ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 12564 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 2,224,414.89 55.69 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,070,695.08 26.81 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 446,635.35 11.18 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 160,600.72 4.02 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 42,515.20 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 38,643.43 0.97 12.30 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 6,688.29 0.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,142.46 0.10 0.09 nan 4.42
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 16, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding nan 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 (%)
NVDA NVIDIA CORP Information Technology Equity 149,101.86 3.73 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 137,529.79 3.44 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 127,887.40 3.20 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 81,789.07 2.05 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 61,960.63 1.55 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 60,566.81 1.52 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 53,184.43 1.33 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 43,349.84 1.09 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 43,202.81 1.08 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 41,466.34 1.04 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32,989.63 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 31,281.72 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 22,317.78 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 21,097.91 0.53 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 21,038.18 0.53 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 18,534.49 0.46 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 18,497.34 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 18,102.96 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 17,380.02 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 16,391.27 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 15,469.25 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15,394.51 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 15,286.40 0.38 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 14,006.83 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 13,956.65 0.35 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13,548.02 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 13,523.78 0.34 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 13,414.42 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 12,657.37 0.32 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 11,263.55 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 11,223.06 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,177.51 0.28 0.09 nan 4.42
CVX CHEVRON CORP Energy Equity 11,163.00 0.28 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,796.11 0.27 0.00 nan 0.00
SAP SAP Information Technology Equity 10,703.42 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 9,867.42 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 9,828.77 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 9,720.52 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 9,704.45 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 9,662.19 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 9,614.84 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 9,427.04 0.24 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9,413.72 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 9,384.14 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9,249.12 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 8,779.16 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,728.38 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 8,712.81 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 8,429.58 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8,401.64 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 8,374.48 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 8,367.59 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 8,139.36 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 8,065.28 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 7,896.90 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7,763.61 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 7,728.95 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7,707.29 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 7,601.94 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,511.14 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 7,494.72 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 7,447.46 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 7,442.00 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,431.55 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7,391.12 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7,334.37 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 7,279.11 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 7,251.82 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 7,174.85 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 7,017.14 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 6,989.56 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 6,791.58 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,729.08 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 6,612.74 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 6,573.37 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 6,542.67 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 6,535.33 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,487.73 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 6,487.73 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 6,474.17 0.16 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 6,464.37 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 6,311.11 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 6,246.97 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 6,218.35 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 6,152.51 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 6,150.93 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,063.45 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 6,053.97 0.15 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 5,955.98 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,880.02 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 5,686.27 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 5,674.70 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 5,658.91 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 5,647.34 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 5,633.14 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,611.53 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 5,551.88 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,523.22 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 5,512.90 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,468.06 0.14 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 5,451.50 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 5,439.13 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,399.32 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5,362.90 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 5,350.83 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,339.49 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5,322.36 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 5,298.56 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,277.87 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 5,245.84 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 5,244.06 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,242.98 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,235.61 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 5,228.49 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,219.21 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,138.62 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 5,131.95 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 5,028.96 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 4,963.10 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,953.33 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,953.14 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4,945.54 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 4,944.21 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 4,928.09 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 4,898.61 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,887.19 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,870.06 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,817.86 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,802.29 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 4,789.22 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,736.33 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 4,721.54 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,705.08 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,574.22 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,538.68 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,502.92 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,425.03 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 4,419.02 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 4,399.67 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,372.61 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,358.96 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 4,355.63 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 4,332.35 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 4,285.14 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4,284.22 0.11 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,273.25 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 4,244.56 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,229.78 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4,225.28 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,218.11 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,205.80 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 4,170.11 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4,162.53 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 4,025.30 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,994.30 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,981.70 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 3,977.87 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,957.90 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,929.87 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,918.74 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,877.63 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 3,863.82 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,860.07 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,843.21 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 3,842.19 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,796.36 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 3,777.58 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,687.19 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,683.85 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 3,671.40 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,666.28 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,663.60 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 3,652.89 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,631.16 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,628.60 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,608.45 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 3,569.07 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,565.96 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,537.93 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,537.71 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,529.76 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,524.51 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,500.74 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,490.11 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,474.54 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,461.66 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,444.51 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,438.72 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 3,410.03 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,400.46 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 3,393.78 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,378.69 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 3,376.70 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,355.99 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 3,352.64 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 3,339.82 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 3,330.93 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,330.29 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,322.39 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,304.91 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3,271.67 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 3,269.78 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,261.77 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,247.31 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,246.98 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,217.12 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,216.80 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 3,204.49 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 3,203.95 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,191.10 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,169.79 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,164.68 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,139.28 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 3,074.39 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 3,071.47 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,067.43 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 3,065.02 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 3,063.07 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,058.76 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 3,051.05 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 3,048.12 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,030.39 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 3,004.74 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 3,000.96 0.08 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 2,993.98 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,967.59 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,958.92 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,906.83 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,896.63 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,891.95 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,891.52 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 2,881.28 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,876.17 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,870.32 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 2,867.27 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,865.50 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 2,864.60 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,861.26 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,837.66 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,835.84 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,805.76 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,798.90 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 2,794.53 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,790.87 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,788.30 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,779.63 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,777.49 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 2,755.61 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,750.40 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,750.27 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,737.81 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,726.91 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,691.99 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 2,667.96 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,648.83 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,640.44 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,626.84 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,608.00 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,607.68 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,580.54 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,580.10 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,575.43 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,569.87 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,566.09 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,555.21 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,553.41 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,546.07 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,543.19 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 2,536.44 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 2,495.57 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,482.51 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,471.55 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 2,464.87 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,463.98 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,463.54 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,430.62 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 2,397.47 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,396.58 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,395.14 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,385.68 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,371.00 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 2,360.33 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,355.53 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,334.33 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,328.98 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,326.52 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,310.28 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 2,294.48 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,290.54 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,283.14 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,263.79 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,255.64 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,255.63 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,246.85 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,246.35 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,237.98 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,235.83 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,235.09 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2,222.74 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 2,219.97 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2,217.96 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,209.06 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,192.89 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 2,186.88 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 2,185.50 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,181.93 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,175.03 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,169.76 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,168.69 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,165.95 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,159.06 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,158.20 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,152.92 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,149.61 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,146.64 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,135.82 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,126.32 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,123.83 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,115.20 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2,102.89 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,096.73 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,091.39 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,086.06 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2,080.27 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,076.94 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,075.01 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,064.84 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,057.36 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,055.95 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,051.13 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,040.53 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,039.34 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,038.92 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,031.34 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,025.22 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2,013.40 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,988.39 0.05 0.00 nan 0.00
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PSX PHILLIPS Energy Equity 1,975.28 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,973.93 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,966.16 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,962.82 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,962.47 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,944.38 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,939.91 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,934.80 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,933.91 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,933.46 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,926.79 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,926.57 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,920.11 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,913.76 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,911.94 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,910.53 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,909.44 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,904.66 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,899.95 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,897.65 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,893.42 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,889.13 0.05 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,888.20 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,887.19 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,886.67 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,884.30 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,884.08 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,882.17 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,879.17 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 1,859.58 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,850.49 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,848.93 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,846.49 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,844.91 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 1,834.53 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,833.57 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,817.08 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,808.12 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,805.34 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,787.32 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,786.21 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,781.10 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,763.52 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,759.15 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,758.08 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,757.97 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,741.27 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,741.06 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,735.60 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,719.32 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,718.36 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,716.36 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,715.69 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,706.58 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,705.90 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,705.24 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,698.23 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,680.99 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,672.10 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,662.53 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,660.30 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,656.30 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,650.96 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,649.51 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,641.91 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,634.72 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,633.17 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,626.71 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,623.17 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,623.07 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,622.71 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,620.49 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,613.74 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,613.15 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,602.91 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,590.95 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,590.20 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,588.16 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,583.45 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,582.21 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,574.99 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,574.89 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,574.44 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,574.00 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,571.33 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,558.98 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,553.09 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,545.30 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,539.12 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,531.20 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,525.21 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,517.94 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,517.71 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,514.38 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,513.27 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,507.22 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,506.37 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,502.81 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,502.59 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,501.04 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,497.05 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,495.38 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,490.36 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,488.16 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,485.24 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,483.86 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,483.24 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,482.57 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,478.57 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,478.57 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,476.57 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,474.34 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,472.20 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,456.10 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,448.44 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,445.33 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,444.76 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,440.75 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,439.55 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,436.23 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,430.56 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,414.51 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,410.50 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,408.50 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,404.72 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,401.75 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,392.87 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,392.48 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,391.69 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,389.66 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,388.03 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,369.79 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,363.00 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,350.57 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,347.26 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,346.66 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,343.83 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,342.88 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1,340.21 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 1,339.97 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,331.76 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,327.21 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,322.98 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,320.92 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,319.97 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,319.30 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,319.10 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,305.06 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,304.40 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,302.39 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,290.16 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,289.87 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,288.15 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,286.44 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,285.93 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,283.93 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,281.51 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,281.49 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,278.41 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,277.34 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,274.88 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,274.59 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,272.31 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,272.24 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,271.70 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,269.70 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,269.42 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,267.27 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,267.02 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,260.42 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,260.36 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,259.46 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,258.39 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,254.79 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,254.57 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,253.36 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,248.82 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,246.93 0.03 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,245.23 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,243.89 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,242.56 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,240.72 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,239.33 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,237.05 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,235.44 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,235.44 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,228.32 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,224.99 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,216.84 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,215.35 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,209.89 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,209.24 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,207.53 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,204.10 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 1,203.41 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,201.96 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,200.33 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,198.07 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,196.37 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,195.62 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,193.62 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,192.95 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,192.06 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,185.39 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,178.30 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,178.27 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,176.48 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,171.38 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,169.60 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,166.93 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,164.38 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,162.03 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,161.92 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 1,160.74 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,159.46 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,158.92 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,158.92 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,156.25 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,150.46 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,149.50 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,148.53 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,147.14 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,146.02 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,145.96 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,145.35 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,144.36 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,137.04 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,132.89 0.03 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,132.23 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,131.78 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,129.80 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,128.73 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,126.05 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,125.78 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,125.19 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,125.19 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,121.02 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,116.95 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,116.31 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,112.21 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,109.58 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,108.38 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,093.52 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,092.16 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,091.30 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,090.50 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,090.19 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,087.93 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,087.07 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,083.38 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,082.96 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,082.58 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,080.55 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,078.40 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,076.88 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,076.80 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,073.62 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,071.02 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,059.96 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,053.14 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,046.81 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,042.00 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,037.40 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,032.57 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,030.66 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,029.15 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,029.01 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,028.62 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,025.30 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,019.84 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,019.30 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,017.48 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,017.00 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,015.88 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,015.45 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,012.88 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,007.79 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,002.77 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,001.21 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 999.49 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 997.87 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 997.57 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 997.21 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 996.50 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 996.22 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 995.42 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 992.74 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 990.09 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 989.20 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 988.68 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 987.72 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 986.53 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 985.15 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 984.93 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 984.75 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 982.47 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 980.08 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 975.83 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 974.76 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 973.85 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 973.13 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 972.62 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 971.40 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 970.29 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 969.40 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 967.84 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 965.22 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 964.59 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 963.93 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 962.45 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 961.47 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 960.72 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 958.38 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 957.84 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 957.39 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 956.34 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 956.05 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 955.98 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 955.70 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 953.45 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 951.95 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 950.35 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 949.92 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 949.60 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 948.25 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 948.21 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 947.89 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 945.53 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 945.53 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 943.50 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 943.47 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 941.37 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 941.15 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 940.26 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 939.15 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 935.98 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 931.72 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 931.18 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 930.89 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 930.76 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 930.70 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 927.22 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 925.94 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 925.13 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 917.05 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 915.55 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 915.41 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 915.12 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 914.90 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 914.80 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 914.68 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 912.45 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 910.73 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 909.31 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 907.99 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 905.81 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 904.84 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 903.77 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 901.53 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 900.99 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 898.63 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 897.16 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 896.88 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 896.60 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 895.85 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 894.35 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 891.57 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 891.29 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 891.10 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 889.99 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 889.43 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 888.88 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 888.09 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 887.10 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 885.98 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 885.32 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 883.32 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 882.73 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 880.33 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 880.00 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 879.98 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 876.15 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 874.38 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 871.44 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 870.19 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 869.08 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 868.76 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 865.01 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 864.64 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 863.52 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 863.19 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 862.41 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 862.34 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 860.40 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 856.77 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 856.11 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 853.29 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 853.11 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 852.81 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 851.74 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 851.73 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 851.28 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 851.06 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 850.23 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 850.02 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 849.86 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 849.49 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 848.65 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 847.95 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 847.56 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 846.61 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 845.72 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 844.17 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 840.16 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 839.94 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 839.27 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 838.38 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 837.94 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 836.97 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 836.75 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 833.49 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 828.08 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 827.48 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 827.30 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 826.36 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 824.83 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 824.81 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 824.76 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 823.92 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 819.83 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 819.49 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 819.25 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 818.76 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 818.14 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 817.30 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 816.32 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 815.03 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 812.87 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 811.69 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 811.27 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 811.16 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 808.57 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 806.35 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 803.68 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 803.45 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 801.20 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 800.82 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 797.88 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 796.22 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 796.12 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 794.35 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 794.12 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 791.89 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 791.00 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 790.81 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 790.60 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 790.56 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 787.66 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 787.39 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 786.35 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 786.11 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 785.50 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 784.39 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 782.99 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 780.55 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 777.86 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 772.29 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 771.65 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 771.01 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 770.09 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 770.04 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 768.33 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 768.12 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 767.65 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 767.05 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 767.05 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 765.98 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 765.20 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 763.86 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 763.48 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 763.30 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 761.42 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 760.97 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 759.77 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 758.75 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 758.08 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 752.30 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 751.95 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 750.52 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 748.63 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 748.52 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 746.61 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 743.84 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 741.56 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 741.24 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 740.70 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 740.60 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 740.53 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 740.28 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 738.24 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 737.28 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 735.89 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 734.06 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 732.88 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 726.94 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 726.49 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 726.15 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 725.51 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 725.29 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 724.58 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 722.29 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 721.60 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 720.51 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 720.26 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 718.93 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 714.48 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 713.41 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 712.79 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 710.70 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 709.30 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 706.85 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 706.47 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 703.76 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 703.58 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 703.36 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 702.91 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 701.80 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 701.41 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 701.36 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 700.23 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 700.02 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 698.09 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 697.35 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 697.02 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 696.27 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 695.50 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 695.20 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 693.70 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 692.91 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 692.48 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 690.68 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 687.68 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 686.64 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 686.08 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 685.46 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 683.96 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 682.68 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 680.67 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 680.00 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 679.78 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 679.00 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 678.93 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 677.55 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 676.67 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 676.15 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 676.14 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 676.14 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 674.44 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 673.55 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 673.33 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 671.92 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 671.55 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 670.68 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 670.26 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 670.04 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 669.99 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 668.88 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 668.44 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 668.44 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 667.72 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 665.87 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 661.32 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 661.26 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 660.87 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 660.65 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 660.40 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 660.04 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 657.54 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 657.31 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 656.01 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 654.73 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 654.65 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 654.05 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 652.36 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 651.53 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 650.48 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 649.75 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 649.59 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 647.77 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 647.75 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 646.19 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 645.34 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 644.64 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 642.98 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 642.89 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 642.86 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 642.43 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 641.88 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 640.92 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 640.85 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 637.96 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 637.66 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 636.53 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 635.99 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 635.96 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 635.78 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 635.34 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 634.40 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 632.99 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 631.36 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 631.29 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 630.38 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 629.44 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 629.06 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 628.55 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 627.21 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 627.06 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 625.93 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 623.41 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 623.25 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 623.06 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 622.39 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 621.95 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 620.47 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 619.18 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 618.39 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 618.11 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 617.72 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 616.70 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 614.75 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 613.29 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 612.01 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 611.69 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 610.19 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 609.71 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 608.05 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 607.71 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 605.26 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 605.16 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 605.04 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 604.30 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 603.23 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 603.23 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 603.04 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 602.91 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 601.94 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 601.73 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 601.41 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 600.79 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 599.97 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 599.03 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 598.59 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 597.77 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 597.03 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 596.81 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 596.30 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 594.47 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 592.58 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 592.58 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 591.30 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 590.58 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 590.14 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 590.06 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 589.52 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 589.42 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 588.58 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 587.69 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 585.09 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 584.34 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 583.69 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 582.80 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 582.24 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 581.71 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 581.70 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 578.79 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 577.24 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 576.68 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 575.49 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 575.01 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 574.96 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 574.55 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 573.70 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 572.93 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 571.74 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 570.15 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 569.68 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 568.97 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 568.59 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 568.12 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 567.12 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 565.43 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 564.78 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 564.56 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 563.44 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 563.29 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 562.54 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 561.73 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 561.20 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 561.00 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 561.00 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 560.05 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 558.87 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 558.33 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 558.26 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 556.99 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 556.91 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 556.14 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 555.93 0.01 0.00 nan 0.00
EQT EQT Financials Equity 555.69 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 555.26 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 554.32 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 553.66 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 553.16 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 552.85 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 552.53 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 552.35 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 551.88 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 551.84 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 551.71 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 551.44 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 551.15 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 550.55 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 549.69 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 549.43 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 548.95 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 548.52 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 547.87 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 547.87 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 546.78 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 546.76 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 544.77 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 543.65 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 541.41 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 541.13 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 539.74 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 539.63 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 539.58 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 536.53 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 535.78 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 535.74 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 534.38 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 533.69 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 533.64 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 533.64 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 533.51 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 532.93 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 532.30 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 532.14 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 531.41 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 531.19 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 531.14 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 530.53 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 529.67 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 529.67 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 525.85 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 524.74 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 521.18 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 520.06 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 518.99 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 518.86 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 518.22 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 517.95 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 517.78 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 517.25 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 517.25 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 516.95 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 515.75 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 514.51 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 514.28 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 513.84 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 513.63 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 512.51 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 512.06 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 511.84 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 511.80 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 511.62 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 509.84 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 509.61 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 507.61 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 507.51 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 507.19 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 506.22 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 506.05 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 506.01 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 505.01 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 504.08 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 502.02 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 501.97 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 501.83 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 501.38 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 501.16 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 499.83 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 499.16 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 498.70 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 498.62 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 496.93 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 496.91 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 496.16 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 496.16 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 495.77 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 494.34 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 494.26 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 494.20 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 493.50 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 492.86 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 492.31 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 489.95 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 489.15 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 488.98 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 488.93 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 487.82 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 487.70 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 487.59 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 487.49 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 487.49 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 487.27 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 486.07 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 485.99 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 485.43 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 485.29 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 483.97 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 483.74 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 483.20 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 481.92 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 481.81 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 481.28 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 480.85 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 479.58 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 479.33 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 478.84 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 478.71 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 478.60 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 478.26 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 476.46 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 475.58 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 474.02 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 472.82 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 472.28 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 471.58 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 471.42 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 470.91 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 470.69 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 470.68 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 470.46 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 469.77 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 469.50 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 468.03 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 467.79 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 467.04 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 466.68 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 466.50 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 465.17 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 464.95 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 464.38 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 464.16 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 464.04 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 463.96 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 463.83 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 463.72 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 463.12 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 462.01 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 461.36 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 461.04 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 460.51 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 458.67 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 457.56 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 456.23 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 456.23 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 456.12 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 456.01 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 455.37 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 454.50 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 454.45 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 454.45 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 454.08 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 454.00 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 453.76 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 453.38 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 453.34 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 453.23 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 453.01 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 452.49 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 452.15 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 451.59 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 451.56 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 451.51 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 451.19 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 450.98 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 449.78 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 448.15 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 447.93 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 447.87 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 447.77 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 447.72 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 447.55 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 447.12 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 444.66 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 444.02 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 443.77 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 443.77 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 443.33 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 443.11 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 442.79 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 442.62 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 442.41 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 442.41 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 441.98 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 441.32 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 441.10 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 440.48 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 439.99 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 438.98 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 438.56 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 438.56 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 437.16 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 436.42 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 436.22 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 435.65 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 435.34 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 434.50 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 433.32 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 432.83 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 432.77 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 432.24 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 432.21 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 430.42 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 429.88 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 429.53 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 429.09 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 428.60 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 427.98 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 427.85 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 427.85 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 427.53 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 427.42 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 427.25 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 426.80 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 426.78 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 426.20 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 425.49 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 424.92 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 424.64 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 424.21 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 423.28 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 423.19 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 422.64 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 422.07 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 421.32 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 420.89 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 420.19 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 419.82 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 419.61 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 419.08 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 416.49 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 416.16 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 415.64 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 415.30 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 414.85 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 414.79 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 414.19 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 413.67 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 413.61 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 413.54 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 413.40 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 412.56 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 412.41 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 412.18 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 412.02 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 411.17 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 410.93 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 410.56 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 410.50 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 410.37 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 410.08 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 409.92 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 409.86 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 409.51 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 409.43 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 409.18 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 408.58 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 408.18 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 408.15 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 407.93 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 407.74 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 407.74 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 407.40 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 407.08 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 406.85 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 406.84 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 405.96 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 405.95 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 405.90 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 405.81 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 404.84 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 404.70 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 404.40 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 404.40 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 404.18 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 403.62 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 403.36 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 402.26 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 402.17 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 402.17 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 402.17 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 401.51 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 401.28 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 400.76 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 400.62 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 399.90 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 399.65 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 399.26 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 399.26 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 399.06 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 399.06 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 398.31 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 397.76 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 397.50 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 396.37 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 396.21 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 395.72 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 395.67 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 394.83 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 394.39 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 394.26 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 393.72 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 392.95 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 392.12 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 392.03 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 391.50 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 391.23 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 391.05 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 390.38 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 390.23 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 390.16 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 389.63 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 389.51 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 389.09 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 388.83 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 388.04 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 387.48 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 387.48 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 387.27 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 386.74 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 386.60 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 386.29 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 385.94 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 385.88 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 385.71 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 385.54 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 384.60 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 384.38 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 383.39 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 382.88 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 382.45 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 382.45 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 382.35 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 382.17 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 382.13 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 382.02 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 381.38 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 381.11 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 380.42 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 380.37 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 379.67 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 379.30 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 379.13 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 378.12 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 377.96 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 377.67 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 377.54 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 377.53 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 377.53 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 377.10 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 376.82 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 375.98 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 375.48 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 374.96 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 374.59 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 374.37 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 373.99 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 373.92 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 373.57 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 373.48 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 373.48 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 372.82 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 372.81 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 371.70 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 371.10 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 370.48 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 370.37 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 370.35 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 369.70 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 369.59 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 369.49 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 368.38 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 367.63 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 367.03 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 366.91 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 366.82 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 366.78 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 366.68 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 366.36 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 365.75 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 365.48 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 365.21 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 365.17 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 365.00 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 364.89 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 364.46 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 364.36 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 364.14 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 363.82 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 363.61 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 363.39 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 363.18 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 362.58 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 362.43 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 362.22 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 361.89 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 360.58 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 359.69 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 359.54 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 359.47 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 359.47 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 359.05 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 359.01 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 358.85 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 358.80 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 358.74 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 358.25 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 358.25 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 358.15 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 358.06 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 357.91 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 357.18 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 356.80 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 356.61 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 356.54 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 356.41 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 355.58 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 355.57 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 354.90 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 354.72 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 354.51 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 354.13 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 353.59 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 353.56 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 353.12 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 353.01 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 352.31 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 351.41 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 351.35 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 351.01 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 350.87 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 349.90 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 349.46 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 348.91 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 348.69 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 348.34 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 348.34 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 348.20 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 348.19 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 347.83 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 347.23 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 346.80 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 346.34 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 346.12 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 346.05 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 345.73 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 345.67 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 345.67 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 345.23 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 344.56 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 344.23 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 344.20 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 344.12 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 343.72 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 343.42 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 343.42 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 343.42 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 343.33 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 343.00 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 343.00 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 342.95 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 342.78 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 342.52 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 342.52 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 342.12 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 341.55 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 341.08 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 340.88 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 340.80 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 340.78 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 340.56 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 340.47 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 340.27 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 339.80 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 339.73 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 339.04 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 338.98 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 338.56 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 337.89 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 337.67 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 337.05 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 336.84 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 335.34 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 334.98 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 334.91 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 334.91 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 334.68 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 334.66 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 334.62 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 334.45 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 334.38 0.01 0.00 nan 0.00
SOLDA WASHINGTON H SOUL PATTINSON & COMP Financials Equity 333.95 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 333.88 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 333.74 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 333.50 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 333.39 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 332.63 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 332.11 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 331.06 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 330.99 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 330.77 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 330.52 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 330.51 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 330.33 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 329.99 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 329.80 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 329.35 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 328.99 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 328.77 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 328.60 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 328.28 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 328.10 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 327.83 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 327.43 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 326.89 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 326.80 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 326.74 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 326.67 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 326.67 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 326.56 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 326.54 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 326.32 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 325.43 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 324.54 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 324.10 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 323.32 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 322.99 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 322.99 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 322.96 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 322.92 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 322.18 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 321.68 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 321.65 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 321.30 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 321.18 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 320.98 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 320.91 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 320.89 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 320.83 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 320.54 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 319.52 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 319.18 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 318.85 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 318.42 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 318.31 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 318.09 0.01 0.00 Dec 31, 2049 4.08
AA ALCOA CORP Materials Equity 317.65 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 317.57 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 317.03 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 316.50 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 315.71 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 315.64 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 315.53 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 315.42 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 315.41 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 314.98 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 314.97 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 314.75 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 314.75 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 314.65 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 314.57 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 314.28 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 314.09 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 313.82 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 313.72 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 313.36 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 313.29 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 313.20 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 312.78 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 312.75 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 312.75 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 311.45 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 311.25 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 311.20 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 311.04 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 311.00 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 311.00 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 310.93 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 310.61 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 309.86 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 309.65 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 309.54 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 309.54 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 309.51 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 309.42 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 308.97 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 308.79 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 308.71 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 308.43 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 308.36 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 307.40 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 307.19 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 307.19 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 307.19 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 306.54 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 306.33 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 305.79 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 305.79 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 305.68 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 305.63 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 305.63 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 305.58 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 305.41 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 305.27 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 305.15 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 305.04 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 304.72 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 304.53 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 304.52 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 304.20 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 303.86 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 303.86 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 303.31 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 302.81 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 302.57 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 302.19 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 301.51 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 301.25 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 301.19 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 300.97 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 300.87 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 300.41 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 299.85 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 299.79 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 299.69 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 299.56 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 299.46 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 299.41 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 299.41 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 299.41 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 299.37 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 299.37 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 299.16 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 298.96 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 298.81 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 298.62 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 298.35 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 297.68 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 297.61 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 297.44 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 297.40 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 296.51 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 296.37 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 296.30 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 296.30 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 296.15 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 295.73 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 295.62 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 295.62 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 295.40 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 295.32 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 294.53 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 294.33 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 293.69 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 293.47 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 293.35 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 293.05 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 293.04 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 292.96 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 292.55 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 292.51 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 292.39 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 292.29 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 291.98 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 291.87 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 291.65 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 291.56 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 290.89 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 290.73 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 290.71 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 290.59 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 290.59 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 290.53 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 290.05 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 289.72 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 289.53 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 289.46 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 289.41 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 289.34 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 288.75 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 288.73 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 288.62 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 288.53 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 287.62 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 287.54 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 287.25 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 287.14 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 286.72 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 286.63 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 286.62 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 286.50 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 286.50 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 286.20 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 285.17 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 284.91 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 284.70 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 284.70 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 284.70 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 283.20 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 282.88 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 282.85 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 282.72 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 282.11 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 282.06 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 281.93 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 281.81 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 281.61 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 281.39 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 281.38 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 281.27 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 281.27 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 281.16 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 280.84 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 280.63 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 280.52 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 280.13 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 279.99 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 279.39 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 278.70 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 278.59 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 278.45 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 278.37 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 278.27 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 277.54 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 276.87 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 276.77 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 276.67 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 276.49 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 276.24 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 276.15 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 276.05 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 276.05 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 275.83 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 275.56 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 275.38 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 274.87 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 274.68 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 274.49 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 274.10 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 273.70 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 273.49 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 273.13 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 273.13 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 272.94 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 272.94 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 272.94 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 272.92 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 272.70 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 272.49 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 272.17 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 272.06 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 271.78 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 271.21 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 271.21 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 270.89 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 270.80 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 270.66 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 270.48 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 269.90 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 269.77 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 269.49 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 269.41 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 269.38 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 269.28 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 269.19 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 269.07 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 269.04 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 268.96 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 268.71 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 268.61 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 268.55 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 268.49 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 268.42 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 268.34 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 268.21 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 268.04 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 267.90 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 267.78 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 267.57 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 267.37 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 267.25 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 267.18 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 267.15 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 267.03 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 266.77 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 266.73 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 266.71 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 266.60 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 266.42 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 266.31 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 266.04 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 265.93 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 265.82 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 265.61 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 265.52 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 265.49 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 265.37 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 265.21 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 265.15 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 265.02 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 264.93 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 264.78 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 264.78 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 264.46 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 264.35 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 264.04 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 264.00 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 263.93 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 263.82 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 263.82 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 263.74 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 263.74 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 263.40 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 263.18 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 262.86 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 262.70 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 262.48 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 262.11 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 262.05 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 262.04 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 261.82 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 261.82 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 261.46 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 261.37 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 261.25 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 261.19 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 261.04 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 261.01 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 260.92 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 260.50 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 260.25 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 260.03 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 258.92 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 258.68 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 258.25 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 258.14 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 258.13 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 257.72 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 257.62 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 257.61 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 257.50 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 257.36 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 257.30 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 257.18 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 257.13 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 257.13 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 256.82 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 256.77 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 256.70 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 256.00 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 255.68 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 255.57 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 255.53 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 255.21 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 255.21 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 255.10 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 255.04 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 254.89 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 254.84 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 254.79 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 254.29 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 254.13 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 254.03 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 253.82 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 253.81 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 253.51 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 253.22 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 253.20 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 253.11 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 252.84 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 252.68 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 252.47 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 252.39 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 252.36 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 252.26 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 252.26 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 252.17 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 252.13 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 252.03 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 251.95 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 251.83 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 251.80 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 251.80 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 251.77 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 251.68 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 251.61 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 251.51 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 251.40 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 251.24 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 251.19 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 251.03 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 250.99 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 250.65 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 250.54 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 250.47 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 250.33 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 250.22 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 250.22 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 250.14 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 249.91 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 249.89 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 249.72 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 249.71 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 249.59 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 249.47 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 249.41 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 249.28 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 249.26 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 249.21 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 249.00 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 248.94 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 248.83 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 248.47 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 248.29 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 248.24 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 247.80 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 247.35 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 247.21 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 247.08 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 247.03 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 246.80 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 246.78 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 246.69 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 246.43 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 246.41 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 246.24 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 246.15 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 245.90 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 245.61 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 245.56 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 245.40 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 245.20 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 245.17 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 245.08 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 244.98 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 244.98 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 244.76 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 244.76 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 244.76 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 244.69 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 244.49 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 244.49 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 244.44 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 244.31 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 244.02 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 244.02 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 243.78 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 243.60 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 243.60 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 243.58 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 243.51 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 243.48 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 243.37 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 243.26 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 243.05 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 242.88 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 242.68 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 242.46 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 242.46 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 242.46 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 242.46 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 242.41 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 242.24 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 242.19 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 242.08 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 242.08 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 241.87 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 241.76 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 241.01 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 240.74 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 240.69 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 240.60 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 240.59 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 240.46 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 240.29 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 240.02 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 239.94 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 239.94 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 239.72 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 239.35 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 238.90 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 238.90 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 238.68 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 238.66 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 238.55 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 238.10 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 237.80 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 237.12 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 236.90 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 236.85 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 236.73 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 236.46 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 236.40 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 236.30 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 236.26 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 236.24 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 236.02 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 236.02 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 235.66 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 234.90 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 234.68 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 234.68 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 234.68 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 234.59 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 234.39 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 234.16 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 233.86 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 233.81 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 233.79 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 233.73 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 233.41 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 233.12 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 233.12 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 232.98 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 232.90 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 232.02 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 232.01 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 231.89 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 231.80 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 231.16 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 231.12 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 230.96 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 230.69 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 230.61 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 230.37 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 230.32 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 230.20 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 230.09 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 230.09 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 230.00 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 229.78 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 229.56 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 229.53 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 229.53 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 229.34 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 229.34 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 229.13 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 228.89 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 228.87 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 228.78 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 228.70 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 228.55 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 228.49 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 228.38 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 227.69 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 227.56 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 227.36 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 227.34 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 227.09 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 227.09 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 226.76 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 226.71 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 226.67 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 226.56 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 226.32 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 226.22 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 226.22 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 225.70 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 225.56 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 225.38 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 225.33 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 225.33 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 225.27 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 224.62 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 224.60 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 224.14 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 223.70 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 223.57 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 223.33 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 223.25 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 223.24 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 223.12 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 223.05 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 222.92 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 222.85 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 222.49 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 222.38 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 222.27 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 222.06 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 222.00 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 221.85 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 221.42 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 221.33 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 221.16 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 221.15 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 220.67 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 220.66 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 220.46 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 220.44 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 220.36 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 220.17 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 220.10 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 219.52 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 219.48 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 219.33 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 219.16 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 219.12 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 219.10 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 219.10 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 218.96 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 218.53 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 218.36 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 217.89 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 217.78 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 217.73 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 217.57 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 217.34 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 217.33 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 217.15 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 217.10 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 217.10 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 216.89 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 216.82 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 216.35 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 216.28 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 216.21 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 216.08 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 215.99 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 215.99 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 215.99 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 215.75 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 215.72 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 215.55 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 215.53 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 215.53 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 215.32 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 215.10 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 215.00 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 214.89 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 214.78 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 214.78 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 214.78 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 214.65 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 214.57 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 214.47 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 214.21 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 214.16 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 214.03 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 213.82 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 213.66 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 213.62 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 213.50 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 213.28 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 213.10 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 213.10 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 213.09 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 212.96 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 212.88 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 212.70 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 212.65 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 212.64 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 212.55 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 212.53 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 212.21 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 211.89 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 211.32 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 211.27 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 211.14 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 210.93 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 210.66 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 210.50 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 210.39 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 210.37 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 210.32 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 210.28 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 210.21 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 210.10 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 210.08 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 209.96 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 209.87 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 209.86 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 209.86 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 209.82 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 209.68 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 209.56 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 209.54 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 208.89 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 208.87 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 208.43 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 208.22 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 208.21 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 208.14 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 208.13 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 207.93 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 207.67 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 207.61 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 206.86 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 206.43 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 206.43 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 206.32 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 206.23 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 206.22 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 206.00 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 206.00 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 205.78 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 205.76 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 205.76 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 205.57 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 205.47 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 204.92 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 204.87 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 204.69 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 204.65 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 204.56 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 204.48 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 203.97 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 203.79 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 203.71 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 203.54 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 203.43 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 203.31 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 203.22 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 203.22 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 203.11 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 202.86 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 202.79 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 202.79 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 202.73 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 202.64 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 202.58 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 202.47 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 202.45 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 202.31 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 202.26 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 202.18 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 202.15 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 202.13 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 201.92 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 201.61 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 201.61 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 201.53 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 201.40 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 201.31 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 201.29 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 201.18 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 201.09 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 201.09 0.01 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 201.01 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 200.76 0.01 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 200.76 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 200.76 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 200.72 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 200.65 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 200.64 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 200.41 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 200.22 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 200.14 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 199.79 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 199.72 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 199.26 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 199.10 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 198.85 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 198.70 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 198.64 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 198.61 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 198.61 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 198.52 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 198.52 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 198.20 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 198.13 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 198.04 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 197.81 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 197.55 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 197.54 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 197.53 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 197.44 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 197.41 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 197.31 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 197.25 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 196.91 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 196.88 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 196.88 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 196.86 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 196.79 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 196.74 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 196.74 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 196.42 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 196.37 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 196.35 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 196.26 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 196.25 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 196.15 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 195.94 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 195.94 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 195.75 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 195.72 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 195.67 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 195.63 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 195.30 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 195.24 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 195.24 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 195.00 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 195.00 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 194.91 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 194.65 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 194.64 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 194.55 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 194.54 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 194.47 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 194.44 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 194.42 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 194.42 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 194.41 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 194.33 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 194.28 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 194.24 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 194.02 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 193.75 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 193.66 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 193.48 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 193.48 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 193.47 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 193.37 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 193.08 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 193.05 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 192.62 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 192.50 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 192.41 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 192.32 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 192.09 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 192.08 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 191.98 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 191.76 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 191.70 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 191.60 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 191.52 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 191.44 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 191.12 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 191.01 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 190.90 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 190.69 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 190.48 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 190.45 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 190.37 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 190.30 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 190.19 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 190.19 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 190.16 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 190.16 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 190.05 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 190.04 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 189.85 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 189.74 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 189.73 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 189.60 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 189.51 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 189.42 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 189.41 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 189.30 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 189.30 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 189.19 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 188.87 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 188.84 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 188.76 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 188.66 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 188.44 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 188.34 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 188.23 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 188.01 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 187.95 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 187.80 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 187.63 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 187.59 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 187.52 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 187.41 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 187.23 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 186.94 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 186.87 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 186.84 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 186.78 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 186.73 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 186.41 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 186.38 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 186.30 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 186.30 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 186.30 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 186.20 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 186.19 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 186.19 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 186.02 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 185.89 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 185.87 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 185.64 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 185.61 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 185.55 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 185.44 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 185.44 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 185.40 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 185.35 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 185.35 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 185.34 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 185.26 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 184.77 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 184.59 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 184.59 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 184.48 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 184.05 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 184.01 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 183.88 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 183.73 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 183.66 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 183.55 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 183.41 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 183.30 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 183.28 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 183.12 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 182.98 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 182.90 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 182.87 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 182.86 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 182.85 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 182.45 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 182.32 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 182.32 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 182.14 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 182.02 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 181.91 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 181.91 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 181.78 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 181.61 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 181.59 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 181.29 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 181.29 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 181.29 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 181.07 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 181.05 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 180.84 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 180.84 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 180.52 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 180.52 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 180.41 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 180.41 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 180.41 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 180.24 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 180.18 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 180.10 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 180.04 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 179.98 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 179.96 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 179.77 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 179.60 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 179.56 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 179.56 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 179.46 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 179.45 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 179.44 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 179.13 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 179.13 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 179.13 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 179.07 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 178.91 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 178.83 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 178.74 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 178.70 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 178.27 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 178.12 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 178.03 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 178.03 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 177.91 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 177.76 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 177.63 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 177.58 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 177.48 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 177.45 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 177.40 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 177.31 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 177.27 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 177.22 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 177.11 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 176.84 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 176.77 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 176.77 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 176.74 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 176.68 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 176.66 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 176.64 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 176.60 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 176.58 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 176.51 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 176.45 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 176.40 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 176.34 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 176.34 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 176.34 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 176.33 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 176.24 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 176.02 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 175.95 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 175.95 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 175.95 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 175.89 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 175.81 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 175.81 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 175.81 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 175.81 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 175.27 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 175.17 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 174.99 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 174.95 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 174.84 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 174.84 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 174.77 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 174.74 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 174.74 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 174.63 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 174.46 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 174.41 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 174.41 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 174.37 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 174.37 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 174.31 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 174.31 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 174.31 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 174.27 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 174.19 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 174.17 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 174.14 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 174.10 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 174.10 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 173.95 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 173.74 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 173.73 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 173.67 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 173.65 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 173.64 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 173.61 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 173.35 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 173.13 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 173.06 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 172.94 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 172.94 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 172.89 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 172.89 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 172.82 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 172.77 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 172.60 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 172.54 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 172.49 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 172.40 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 172.39 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 172.18 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 172.17 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 171.95 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 171.95 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 171.92 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 171.87 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 171.74 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 171.53 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 171.11 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 171.10 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 171.06 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 171.06 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 170.88 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 170.78 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 170.35 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 170.35 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 170.35 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 170.35 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 170.35 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 170.21 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 170.17 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 170.13 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 169.95 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 169.71 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 169.71 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 169.71 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 169.60 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 169.59 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 169.49 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 169.49 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 169.38 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 169.35 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 169.28 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 169.17 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 169.10 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 169.06 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 168.96 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 168.87 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 168.82 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 168.74 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 168.73 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 168.63 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 168.55 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 168.38 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 168.16 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 168.10 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 167.99 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 167.98 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 167.91 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 167.88 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 167.72 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 167.65 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 167.49 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 167.43 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 167.40 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 167.26 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 167.22 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 167.18 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 167.15 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 167.05 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 167.03 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 166.92 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 166.92 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 166.77 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 166.51 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 166.49 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 166.40 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 166.39 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 166.28 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 166.17 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 166.06 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 165.96 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 165.82 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 165.74 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 165.64 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 165.57 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 165.56 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 165.42 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 165.32 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 165.27 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 164.94 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 164.78 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 164.78 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 164.78 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 164.78 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 164.60 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 164.42 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 164.41 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 164.38 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 164.14 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 164.14 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 164.14 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 163.72 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 163.70 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 163.60 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 163.56 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 163.49 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 163.47 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 163.28 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 163.28 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 163.28 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 163.28 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 163.07 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 163.02 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 162.93 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 162.89 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 162.71 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 162.64 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 162.60 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 162.53 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 162.53 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 162.38 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 162.35 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 162.32 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 162.13 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 162.10 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 162.10 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 161.69 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 161.64 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 161.52 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 161.49 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 161.44 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 161.25 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 161.24 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 161.16 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 161.15 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 161.14 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 161.05 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 161.05 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 161.03 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 161.01 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 160.97 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 160.93 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 160.71 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 160.50 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 160.39 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 160.28 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 160.28 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 160.21 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 159.85 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 159.69 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 159.53 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 159.49 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 159.11 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 159.11 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 158.53 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 158.46 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 158.14 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 158.14 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 158.11 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 158.03 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 157.93 0.00 0.00 Dec 31, 2049 1.91
BBNI BANK NEGARA INDONESIA Financials Equity 157.84 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 157.82 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 157.66 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 157.52 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 157.39 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 157.39 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 157.26 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 157.13 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 157.07 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 157.04 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 157.04 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 156.86 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 156.81 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 156.75 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 156.75 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 156.54 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 156.32 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 156.32 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 156.23 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 156.17 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 156.14 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 156.10 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 156.00 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 155.97 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 155.79 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 155.72 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 155.57 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 155.45 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 155.43 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 155.30 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 155.21 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 155.14 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 155.07 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 155.04 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 155.04 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 154.93 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 154.82 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 154.72 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 154.69 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 154.67 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 154.66 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 154.50 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 154.49 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 154.45 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 154.39 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 154.29 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 154.29 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 154.27 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 153.97 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 153.75 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 153.54 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 153.48 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 153.43 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 153.26 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 153.11 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 153.00 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 153.00 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 152.97 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 152.79 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 152.57 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 152.47 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 152.37 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 152.25 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 152.17 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 152.17 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 152.04 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 152.03 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 151.98 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 151.93 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 151.86 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 151.82 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 151.78 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 151.72 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 151.72 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 151.59 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 151.50 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 151.50 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 151.50 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 151.38 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 151.36 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 151.19 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 151.10 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 151.08 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 150.92 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 150.65 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 150.54 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 150.33 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 150.25 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 150.25 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 150.22 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 150.22 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 150.11 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 150.11 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 150.11 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 150.02 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 150.00 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 149.94 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 149.86 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 149.79 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 149.76 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 149.67 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 149.58 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 149.58 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 149.58 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 149.36 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 149.36 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 149.26 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 149.18 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 149.15 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 149.15 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 149.04 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 148.93 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 148.86 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 148.77 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 148.51 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 148.40 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 148.40 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 148.37 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 148.22 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 148.15 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 148.09 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 148.08 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 148.07 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 147.97 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 147.91 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 147.88 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 147.74 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 147.54 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 147.43 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 147.22 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 147.22 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 147.17 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 147.11 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 147.03 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 147.01 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 146.76 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 146.69 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 146.68 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 146.58 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 146.58 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 146.56 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 146.36 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 146.14 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 146.14 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 146.14 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 146.04 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 145.94 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 145.94 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 145.83 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 145.83 0.00 0.00 nan 0.00
HER HERA Utilities Equity 145.72 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 145.70 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 145.69 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 145.52 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 145.47 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 145.22 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 145.20 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 145.20 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 145.19 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 145.16 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 145.08 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 145.03 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 144.98 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 144.80 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 144.78 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 144.62 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 144.54 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 144.43 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 144.35 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 144.17 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 144.14 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 144.04 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 143.91 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 143.79 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 143.74 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 143.58 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 143.55 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 143.50 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 143.42 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 143.37 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 143.37 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 143.26 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 143.15 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 143.15 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 143.10 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 143.04 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 143.00 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 142.97 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 142.86 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 142.72 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 142.52 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 142.40 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 142.39 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 142.30 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 142.07 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 141.97 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 141.85 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 141.85 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 141.40 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 141.22 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 141.22 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 141.09 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 141.01 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 140.96 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 140.90 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 140.67 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 140.62 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 140.29 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 140.29 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 140.26 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 140.26 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 140.15 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 140.15 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 140.14 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 139.94 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 139.94 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 139.94 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 139.83 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 139.83 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 139.80 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 139.77 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 139.77 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 139.71 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 139.62 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 139.44 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 139.40 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 139.40 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 139.22 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 139.19 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 138.90 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 138.80 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 138.77 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 138.74 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 138.66 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 138.55 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 138.55 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 138.50 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 138.37 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 138.23 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 138.21 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 138.14 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 138.01 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 138.01 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 138.01 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 137.97 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 137.91 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 137.80 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 137.80 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 137.78 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 137.74 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 137.61 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 137.52 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 137.47 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 137.37 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 137.30 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 137.26 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 137.26 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 137.26 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 137.26 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 137.25 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 137.05 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 137.05 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 137.05 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 136.94 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 136.94 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 136.93 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 136.83 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 136.80 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 136.73 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 136.73 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 136.70 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 136.62 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 136.61 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 136.43 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 136.41 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 136.41 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 136.30 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 136.30 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 136.27 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 136.22 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 135.98 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 135.98 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 135.91 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 135.87 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 135.69 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 135.55 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 135.38 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 135.34 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 135.33 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 135.33 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 135.29 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 135.24 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 135.24 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 135.23 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 135.23 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 135.23 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 135.06 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 134.99 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 134.97 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 134.91 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 134.75 0.00 12.21 Feb 01, 2046 4.90
8210 BUPA ARABIA Financials Equity 134.71 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 134.66 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 134.48 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 134.27 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 134.17 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 134.05 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 134.05 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 134.05 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 133.95 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 133.94 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 133.91 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 133.84 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 133.80 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 133.73 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 133.69 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 133.63 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 133.62 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 133.52 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 133.50 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 133.49 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 133.28 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 133.25 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 133.24 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 133.19 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 133.14 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 133.10 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 133.09 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 132.92 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 132.87 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 132.80 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 132.70 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 132.56 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 132.44 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 132.43 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 132.43 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 132.37 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 132.34 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 132.34 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 132.34 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 132.34 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 132.23 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 132.20 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 132.14 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 132.08 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 132.02 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 132.00 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 131.98 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 131.91 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 131.90 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 131.80 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 131.71 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 131.71 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 131.62 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 131.59 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 131.56 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 131.42 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 131.39 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 131.37 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 131.37 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 131.36 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 131.27 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 131.16 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 131.14 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 131.13 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 131.05 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 131.04 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 130.97 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 130.84 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 130.84 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 130.62 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 130.57 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 130.57 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 130.28 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 130.09 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 130.09 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 130.09 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 129.98 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 129.88 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 129.88 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 129.84 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 129.77 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 129.66 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 129.48 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 129.45 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 129.45 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 129.45 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 129.45 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 129.39 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 129.23 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 129.21 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 129.13 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 129.06 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 129.04 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 129.03 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 128.90 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 128.82 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 128.77 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 128.53 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 128.45 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 128.45 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 128.45 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 128.38 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 128.36 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 128.27 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 128.05 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 127.95 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 127.90 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 127.84 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 127.69 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 127.68 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 127.56 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 127.51 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 127.31 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 127.29 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 127.26 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 127.20 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 127.20 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 127.11 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 127.09 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 126.99 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 126.88 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 126.73 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 126.71 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 126.39 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 126.38 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 126.34 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 126.15 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 126.04 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 125.90 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 125.81 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 125.81 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 125.70 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 125.68 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 125.46 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 125.37 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 125.37 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 125.14 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 125.06 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 124.92 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 124.85 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 124.84 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 124.79 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 124.75 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 124.74 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 124.74 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 124.70 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 124.61 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 124.55 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 124.52 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 124.52 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 124.52 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 124.50 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 124.48 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 124.41 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 124.31 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 124.10 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 124.09 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 124.09 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 124.08 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 124.03 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 123.95 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 123.90 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 123.67 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 123.58 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 123.56 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 123.54 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 123.45 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 123.41 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 123.23 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 123.13 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 123.02 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 123.00 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 122.96 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 122.92 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 122.91 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 122.89 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 122.87 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 122.82 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 122.62 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 122.60 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 122.59 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 122.57 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 122.51 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 122.14 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 122.06 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 121.95 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 121.90 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 121.85 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 121.82 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 121.71 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 121.70 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 121.67 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 121.63 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 121.63 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 121.53 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 121.42 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 121.41 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 121.10 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 121.10 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 120.99 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 120.90 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 120.77 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 120.77 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 120.77 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 120.67 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 120.67 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 120.61 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 120.55 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 120.50 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 120.41 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 120.35 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 120.34 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 120.34 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 120.24 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 120.13 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 120.13 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 120.02 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 119.97 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 119.97 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 119.90 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 119.83 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 119.79 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 119.58 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 119.52 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 119.41 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 119.33 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 119.28 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 119.21 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 119.21 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 119.17 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 119.06 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 118.99 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 118.98 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 118.85 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 118.84 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 118.84 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 118.54 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 118.53 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 118.48 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 118.45 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 118.42 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 118.31 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 118.27 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 118.20 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 118.12 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 118.09 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 117.99 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 117.99 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 117.98 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 117.88 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 117.88 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 117.78 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 117.78 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 117.73 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 117.56 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 117.46 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 117.45 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 117.37 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 117.29 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 117.17 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 117.15 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 117.15 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 117.13 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 117.13 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 117.13 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 116.92 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 116.84 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 116.84 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 116.81 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 116.81 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 116.77 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 116.71 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 116.56 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 116.56 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 116.48 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 116.45 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 116.28 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 116.28 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 116.06 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 116.06 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 115.96 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 115.95 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 115.77 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 115.66 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 115.66 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 115.64 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 115.59 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 115.58 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 115.54 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 115.54 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 115.53 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 115.53 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 115.45 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 115.41 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 115.31 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 115.31 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 115.31 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 115.30 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 115.28 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 115.21 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 115.21 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 115.21 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 115.21 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 115.18 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 115.10 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 115.00 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 114.75 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 114.64 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 114.40 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 114.35 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 114.22 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 114.20 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 114.12 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 114.03 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 114.03 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 114.03 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 114.03 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 113.98 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 113.94 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 113.85 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 113.85 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 113.85 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 113.81 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 113.76 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 113.71 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 113.71 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 113.49 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 113.49 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 113.40 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 113.39 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 113.36 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 113.32 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 113.18 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 113.10 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 113.07 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 113.07 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 112.96 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 112.86 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 112.85 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 112.85 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 112.85 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 112.78 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 112.74 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 112.73 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 112.64 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 112.64 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 112.60 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 112.60 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 112.56 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 112.53 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 112.47 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 112.42 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 112.40 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 112.36 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 112.32 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 112.32 0.00 0.00 nan 0.00
SOL SOL Materials Equity 112.21 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 112.16 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 112.11 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 112.11 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 112.11 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 112.10 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 111.99 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 111.99 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 111.91 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 111.91 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 111.89 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 111.88 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 111.78 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 111.78 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 111.78 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 111.78 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 111.73 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 111.70 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 111.61 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 111.59 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 111.48 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 111.26 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 111.25 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 111.22 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 111.22 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 111.18 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 111.09 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 111.03 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 111.03 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 110.99 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 110.99 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 110.90 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 110.77 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 110.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.61 0.00 12.20 Mar 25, 2048 5.05
MCY MERCURY NZ LTD Utilities Equity 110.39 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 110.32 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 110.28 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 110.25 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 110.18 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 110.16 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 110.07 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 109.96 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 109.96 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 109.87 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 109.85 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 109.83 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 109.75 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 109.64 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 109.64 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 109.64 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 109.44 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 109.43 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 109.40 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 109.34 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 109.34 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 109.29 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 109.25 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 109.21 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 109.16 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 109.13 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 109.10 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 109.02 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 109.00 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 108.87 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 108.87 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 108.78 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 108.60 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 108.58 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 108.44 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 108.40 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 108.36 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 108.35 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 108.35 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 108.26 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 108.15 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 108.14 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 108.13 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 108.11 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 108.04 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 108.03 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 107.93 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 107.93 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 107.86 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 107.82 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 107.82 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 107.60 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 107.60 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 107.50 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 107.39 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 107.37 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 107.35 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 107.07 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 106.96 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 106.96 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 106.88 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 106.86 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 106.77 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 106.75 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 106.67 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 106.66 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 106.64 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 106.64 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 106.57 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 106.55 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 106.55 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 106.53 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 106.44 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 106.33 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 106.30 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 106.24 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 106.21 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 106.21 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 106.21 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 106.21 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 106.11 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 106.11 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 106.09 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 106.00 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 105.94 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 105.89 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 105.72 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 105.69 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 105.61 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 105.58 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 105.41 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 105.36 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 105.36 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 105.15 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 105.14 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 105.14 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 105.14 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 105.06 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 105.01 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 104.90 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 104.83 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 104.68 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 104.61 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 104.60 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 104.56 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 104.55 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 104.51 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 104.47 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 104.39 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 104.18 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 104.16 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 104.15 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 104.10 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 104.05 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 103.86 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 103.86 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 103.78 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 103.54 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 103.54 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 103.52 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 103.44 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 103.44 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 103.33 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 103.26 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 103.22 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 103.22 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 103.14 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 103.11 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 103.08 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 102.79 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 102.79 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 102.55 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 102.38 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 102.38 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 102.36 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 102.36 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 102.29 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 102.26 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 102.25 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 102.25 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 102.25 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 101.98 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 101.93 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 101.93 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 101.89 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 101.88 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 101.82 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 101.82 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 101.71 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 101.63 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 101.52 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 101.50 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 101.50 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 101.50 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 101.40 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 101.39 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 101.31 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 101.30 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 101.29 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 101.29 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 101.18 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 101.16 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 101.07 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 101.07 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 101.07 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 101.00 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 100.95 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 100.94 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 100.86 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 100.86 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 100.85 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 100.85 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 100.81 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 100.77 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 100.76 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 100.74 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 100.71 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 100.65 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 100.58 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 100.58 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 100.55 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 100.54 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 100.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 100.32 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 100.22 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 100.11 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 100.05 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 99.96 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 99.90 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 99.88 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 99.82 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 99.79 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 99.78 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 99.67 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 99.57 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 99.54 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 99.48 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 99.42 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 99.35 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 99.25 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 99.15 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 99.12 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 99.09 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 99.02 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 99.01 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 98.99 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 98.93 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 98.84 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 98.83 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 98.83 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 98.83 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 98.72 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 98.61 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 98.54 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 98.53 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 98.50 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 98.44 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 98.35 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 98.29 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 98.29 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 98.29 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 98.26 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 98.13 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 98.13 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 98.08 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 98.05 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 98.04 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 97.86 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 97.86 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 97.75 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 97.75 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 97.65 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 97.65 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 97.63 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 97.55 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 97.54 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 97.45 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 97.44 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 97.43 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 97.43 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 97.32 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 97.28 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 97.23 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 97.21 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 97.19 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 97.13 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 97.12 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 97.11 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 97.00 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 96.90 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 96.79 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 96.70 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 96.68 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 96.58 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 96.54 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 96.52 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 96.52 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 96.47 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 96.47 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 96.43 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 96.42 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 96.34 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 96.28 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 96.26 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 96.26 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 96.26 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 96.21 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 96.14 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 96.04 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 96.02 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 95.93 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 95.93 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 95.93 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 95.80 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 95.72 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 95.64 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 95.61 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 95.61 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 95.54 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 95.49 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 95.49 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 95.49 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 95.49 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 95.48 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 95.40 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 95.29 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 95.22 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 95.18 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 95.00 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 94.97 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 94.87 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 94.82 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 94.76 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 94.65 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 94.51 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 94.50 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 94.48 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 94.44 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 94.42 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 94.27 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 94.22 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 94.20 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 94.09 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 94.01 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 94.01 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 93.92 0.00 0.00 Dec 31, 2049 4.08
VITL VITAL FARMS INC Consumer Staples Equity 93.90 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 93.90 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 93.79 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 93.74 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 93.69 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 93.69 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 93.61 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 93.61 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 93.53 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 93.43 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 93.42 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 93.30 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 93.28 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 93.15 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 93.15 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 93.15 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 93.02 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 92.89 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 92.86 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 92.84 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 92.83 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 92.81 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 92.80 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 92.80 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 92.73 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 92.72 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 92.51 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 92.41 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 92.36 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 92.31 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 92.29 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 92.29 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 92.19 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 92.10 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 92.08 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 92.08 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 92.05 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 92.05 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 91.97 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 91.87 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 91.87 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 91.76 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 91.75 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 91.74 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 91.72 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 91.64 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 91.60 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 91.59 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 91.47 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 91.44 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 91.38 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 91.33 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 91.22 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 91.20 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 91.20 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 91.20 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 91.16 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 91.14 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 91.12 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 91.12 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 91.11 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 91.11 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 91.07 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 91.01 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 90.98 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 90.90 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 90.90 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 90.89 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 90.80 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 90.76 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 90.71 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 90.69 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 90.62 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 90.53 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 90.53 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 90.50 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 90.44 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 90.37 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 90.31 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 90.22 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 90.15 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 90.13 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 90.09 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 90.02 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 89.94 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 89.91 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 89.90 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 89.83 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 89.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.80 0.00 8.22 Oct 01, 2037 6.75
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 89.79 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 89.73 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 89.68 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 89.64 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 89.62 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 89.60 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 89.55 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 89.50 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 89.42 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 89.40 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 89.40 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 89.40 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 89.40 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 89.33 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 89.20 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 89.19 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 89.18 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 89.08 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 88.97 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 88.97 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 88.87 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 88.87 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 88.87 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 88.76 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 88.75 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 88.64 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 88.55 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 88.55 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 88.55 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 88.55 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 88.53 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 88.51 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 88.47 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 88.44 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 88.44 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 88.44 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 88.30 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 88.30 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 88.26 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 88.17 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 88.17 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 88.12 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 88.12 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 88.12 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 88.09 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 88.04 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 88.01 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 88.00 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 87.90 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 87.90 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 87.90 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 87.80 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 87.58 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 87.58 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 87.56 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 87.56 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 87.53 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 87.48 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 87.48 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 87.48 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 87.43 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 87.43 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 87.41 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 87.41 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 87.26 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 87.26 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 87.25 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 87.23 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 87.19 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 87.15 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 87.14 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 87.09 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 87.05 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 87.00 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 86.92 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 86.82 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 86.69 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 86.65 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 86.62 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 86.62 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 86.62 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 86.60 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 86.60 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 86.53 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 86.51 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 86.45 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 86.38 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 86.24 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 86.21 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 86.19 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 86.11 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 86.10 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 86.08 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 86.07 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 85.98 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 85.98 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 85.94 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 85.92 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 85.87 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 85.87 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 85.80 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 85.74 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 85.71 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 85.68 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 85.66 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 85.66 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 85.66 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 85.55 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 85.44 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 85.39 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 85.26 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 85.17 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 85.13 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 85.12 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 85.01 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 85.01 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 84.97 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 84.95 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 84.91 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 84.91 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 84.91 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 84.91 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 84.89 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 84.82 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 84.80 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 84.80 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 84.77 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 84.73 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 84.73 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 84.69 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 84.69 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 84.68 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 84.62 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 84.50 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 84.41 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 84.37 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 84.28 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 84.26 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 84.26 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 84.26 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 84.24 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 84.24 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 84.19 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 84.19 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 84.06 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 84.05 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 83.94 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 83.94 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 83.94 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 83.84 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 83.84 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 83.83 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 83.79 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 83.73 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 83.62 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 83.62 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 83.52 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 83.48 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 83.43 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 83.43 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 83.41 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 83.41 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 83.30 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 83.30 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 83.30 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 83.27 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 83.25 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 83.21 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 83.19 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 83.19 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 83.18 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 83.09 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 83.03 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 83.03 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 82.98 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 82.98 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 82.90 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 82.87 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 82.77 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 82.68 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 82.66 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 82.66 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 82.66 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 82.63 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 82.60 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 82.55 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 82.55 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 82.55 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 82.45 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 82.44 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 82.44 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 82.44 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 82.44 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 82.42 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 82.36 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 82.29 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 82.27 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 82.23 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 82.23 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 82.00 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 81.96 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 81.91 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 81.83 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 81.80 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 81.80 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 81.80 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 81.79 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 81.79 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 81.76 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 81.69 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 81.69 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 81.67 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 81.65 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 81.65 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 81.62 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 81.57 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 81.56 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 81.42 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 81.41 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 81.33 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 81.27 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 81.25 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 81.25 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 81.24 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 81.16 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 81.05 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 80.94 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 80.93 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 80.84 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 80.84 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 80.80 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 80.78 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 80.73 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 80.73 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 80.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 80.54 0.00 13.66 May 19, 2053 5.30
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 80.48 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 80.31 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 80.30 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 80.30 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 80.22 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 80.20 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 80.17 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 80.17 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 80.13 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 80.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 80.02 0.00 12.48 May 01, 2050 5.80
6139 L & K ENGINEERING LTD Industrials Equity 79.99 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 79.98 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 79.96 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 79.95 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 79.87 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 79.87 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 79.82 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 79.68 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 79.68 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 79.66 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 79.64 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 79.59 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 79.59 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 79.55 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 79.53 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 79.50 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 79.46 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 79.45 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 79.45 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 79.42 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 79.41 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 79.40 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 79.34 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 79.23 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 79.23 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 79.16 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 79.12 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 79.12 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 79.06 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 79.02 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 79.02 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 78.97 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 78.97 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 78.91 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 78.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 78.74 0.00 12.40 Apr 04, 2051 5.01
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 78.70 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 78.65 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 78.60 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 78.59 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 78.59 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 78.53 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 78.48 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 78.39 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 78.38 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 78.37 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 78.34 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 78.27 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 78.25 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 78.21 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 78.16 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 78.07 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 78.05 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 78.05 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 78.05 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 77.98 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 77.85 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 77.85 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 77.84 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 77.80 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 77.78 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 77.75 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 77.73 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 77.63 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 77.63 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 77.59 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 77.58 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 77.52 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 77.44 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 77.36 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 77.31 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 77.30 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 77.30 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 77.27 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 77.25 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 77.22 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 77.19 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 77.18 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 77.09 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 77.06 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 77.02 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 76.98 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 76.96 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 76.96 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 76.91 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 76.88 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 76.87 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 76.82 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 76.77 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 76.69 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 76.66 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 76.66 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 76.64 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 76.56 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 76.55 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 76.55 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 76.55 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 76.55 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 76.55 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 76.45 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 76.42 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 76.34 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 76.34 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 76.34 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 76.29 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 76.24 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 76.23 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 76.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.14 0.00 15.49 Sep 15, 2055 3.55
CLMT CALUMET INC Energy Equity 76.08 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 76.06 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 75.91 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 75.84 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 75.70 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 75.68 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 75.66 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 75.59 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 75.56 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 75.48 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 75.48 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 75.44 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 75.37 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 75.35 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 75.27 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 75.27 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 75.26 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 75.26 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 75.16 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 75.12 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 75.11 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 74.97 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 74.95 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 74.90 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 74.90 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 74.90 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 74.84 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 74.81 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 74.81 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 74.79 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 74.77 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 74.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.67 0.00 15.18 Sep 15, 2053 3.50
103140 POONGSANORATION CORP Materials Equity 74.59 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 74.55 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 74.54 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 74.52 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 74.50 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 74.45 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 74.41 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 74.31 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 74.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 74.28 0.00 7.99 Feb 01, 2036 4.70
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 74.28 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 74.19 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 74.15 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 74.10 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 74.09 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 74.09 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 74.09 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 74.05 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 74.02 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 74.00 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 73.96 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 73.92 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 73.88 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 73.87 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 73.87 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 73.85 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 73.84 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 73.77 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 73.73 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 73.72 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 73.69 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 73.66 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 73.61 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 73.56 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 73.56 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 73.43 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 73.34 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 73.29 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 73.25 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 73.24 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 73.20 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 73.19 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 73.13 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 73.13 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 73.12 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 73.02 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 73.02 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 72.81 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 72.80 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 72.80 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 72.78 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 72.76 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 72.70 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 72.62 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 72.59 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 72.54 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 72.49 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 72.46 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 72.40 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 72.40 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 72.38 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 72.31 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 72.27 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 72.22 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 72.17 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 72.16 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 72.16 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 72.09 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 72.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71.88 0.00 13.63 Nov 21, 2049 4.25
KALU KAISER ALUMINIUM CORP Materials Equity 71.87 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 71.85 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 71.84 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 71.82 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 71.74 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 71.69 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 71.68 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 71.63 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 71.55 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 71.52 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 71.52 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 71.46 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 71.42 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 71.37 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 71.35 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 71.33 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 71.31 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 71.31 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 71.21 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 71.20 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 71.13 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 70.96 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 70.88 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 70.77 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 70.71 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 70.71 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 70.67 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 70.61 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 70.57 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 70.56 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 70.47 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 70.46 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 70.45 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 70.45 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 70.44 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 70.43 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 70.41 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 70.38 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 70.34 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 70.33 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 70.31 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 70.29 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 70.29 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 70.29 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 70.26 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 70.24 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 70.21 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 70.13 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 70.10 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 70.07 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 69.99 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 69.94 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 69.78 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 69.76 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 69.70 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 69.68 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 69.63 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 69.63 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 69.63 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 69.63 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 69.60 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 69.49 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 69.49 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 69.45 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 69.38 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 69.38 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 69.27 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 69.27 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 69.25 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 69.19 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 69.17 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 69.17 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 69.14 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 69.03 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 69.03 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 68.95 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 68.85 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 68.85 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 68.83 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 68.74 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 68.74 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 68.74 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 68.74 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 68.72 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 68.63 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 68.63 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 68.63 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 68.63 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 68.52 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 68.42 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 68.42 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 68.32 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 68.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 68.20 0.00 15.95 Sep 15, 2059 3.65
PPB PPB GROUP Consumer Staples Equity 68.20 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 68.20 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 68.20 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 68.16 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 68.16 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 68.11 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 68.07 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 67.99 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 67.93 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 67.93 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 67.92 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 67.89 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 67.88 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 67.82 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 67.75 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 67.71 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 67.67 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 67.67 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 67.67 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 67.67 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 67.67 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 67.58 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 67.56 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 67.48 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 67.45 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 67.45 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 67.45 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 67.45 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 67.40 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 67.35 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 67.22 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 67.20 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 67.17 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 67.14 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 67.13 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 67.13 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 67.07 0.00 13.62 May 01, 2055 5.70
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 67.03 0.00 0.00 nan 0.00
DNO DNO Energy Equity 67.03 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 67.03 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 66.95 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 66.94 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 66.92 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 66.86 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 66.82 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 66.78 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 66.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.61 0.00 12.70 Jan 23, 2049 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.59 0.00 8.94 Mar 25, 2038 4.78
CMPC EMPRESAS CMPC SA Materials Equity 66.59 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 66.59 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 66.55 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 66.41 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 66.38 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 66.38 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 66.36 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 66.33 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 66.29 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 66.28 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 66.28 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 66.25 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 66.22 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 66.19 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 66.17 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 66.07 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 66.07 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 66.06 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 66.06 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 66.06 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 66.06 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 66.06 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 65.95 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 65.95 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 65.95 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 65.95 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 65.94 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 65.92 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 65.85 0.00 0.00 Dec 31, 2049 4.78
011070 LG INNOTEK LTD Information Technology Equity 65.79 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 65.78 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 65.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.64 0.00 15.34 Dec 01, 2057 3.80
6508 MEIDENSHA CORP Industrials Equity 65.63 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 65.61 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 65.53 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 65.53 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 65.52 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 65.49 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 65.48 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 65.44 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 65.36 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 65.31 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 65.28 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 65.25 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 65.17 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 65.00 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 64.99 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 64.99 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 64.95 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 64.94 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 64.94 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 64.82 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 64.78 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 64.67 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 64.67 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 64.49 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 64.46 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 64.24 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 64.24 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 64.24 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 64.23 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 64.05 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 64.05 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 64.03 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 63.92 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 63.91 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 63.87 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 63.82 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 63.82 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 63.82 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 63.82 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 63.82 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 63.71 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 63.65 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 63.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.59 0.00 12.90 Mar 20, 2051 4.08
8570 AEON FINANCIAL SERVICES LTD Financials Equity 63.49 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 63.39 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 63.38 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 63.38 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 63.17 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 63.06 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 63.06 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 63.05 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 63.02 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 62.96 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 62.96 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 62.93 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 62.88 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 62.85 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 62.85 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 62.84 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 62.74 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 62.74 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 62.73 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 62.73 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 62.64 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 62.64 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 62.62 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 62.60 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 62.57 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 62.53 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 62.51 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 62.49 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 62.48 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 62.46 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 62.39 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 62.31 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 62.31 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 62.31 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 62.22 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 62.21 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 62.17 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 62.14 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 62.12 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 62.10 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 62.10 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 62.10 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 62.08 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 62.04 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 61.99 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 61.90 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 61.90 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 61.80 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 61.69 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 61.68 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 61.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.66 0.00 13.54 Mar 02, 2053 5.65
KEC KEC INTERNATIONAL LTD Industrials Equity 61.64 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 61.64 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 61.55 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 61.46 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 61.46 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 61.41 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 61.39 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 61.37 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 61.35 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 61.35 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 61.35 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 61.32 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 61.28 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 61.24 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 61.23 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 61.23 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 61.23 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 61.17 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 61.16 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 61.14 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 61.14 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 61.14 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 61.14 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 61.10 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 61.09 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 61.06 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 61.04 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 61.03 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 61.03 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 61.03 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 61.03 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 60.95 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 60.92 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 60.92 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 60.92 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 60.92 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 60.90 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 60.85 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 60.83 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 60.82 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 60.79 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 60.77 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 60.74 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 60.71 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 60.69 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 60.63 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 60.61 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 60.61 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 60.60 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 60.56 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 60.52 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 60.52 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 60.49 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 60.49 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 60.34 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 60.31 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 60.30 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 60.28 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 60.28 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 60.28 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 60.25 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 60.23 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 60.21 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 60.17 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 60.17 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 60.14 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 60.07 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 60.07 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 60.07 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 60.07 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 60.06 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 60.06 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 60.03 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 60.03 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 59.98 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 59.87 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 59.85 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 59.76 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 59.76 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 59.72 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 59.67 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 59.63 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 59.63 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 59.63 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 59.63 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 59.61 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 59.54 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 59.53 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 59.53 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 59.52 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 59.50 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 59.49 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 59.49 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 59.45 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 59.42 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 59.42 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 59.42 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 59.40 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 59.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 59.38 0.00 14.03 May 01, 2060 5.93
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 59.36 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 59.32 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 59.31 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 59.27 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 59.21 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 59.20 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 59.18 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 59.18 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 59.10 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 59.05 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 59.05 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 59.00 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 58.96 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 58.89 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 58.89 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 58.87 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 58.82 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 58.78 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 58.78 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 58.78 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 58.78 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 58.78 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 58.67 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 58.67 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 58.64 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 58.60 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 58.60 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 58.55 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 58.46 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 58.43 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 58.38 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 58.35 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 58.35 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 58.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.26 0.00 15.68 Mar 17, 2052 2.92
6432 TAKEUCHI MFG LTD Industrials Equity 58.25 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 58.25 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 58.24 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 58.20 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 58.15 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 58.14 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 58.03 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 58.02 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 58.02 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 57.97 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 57.97 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 57.93 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 57.92 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 57.84 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 57.84 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 57.80 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 57.79 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 57.75 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 57.75 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 57.71 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 57.71 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 57.71 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 57.62 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 57.62 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 57.62 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 57.60 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 57.60 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 57.56 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 57.50 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 57.48 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 57.46 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 57.39 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 57.39 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 57.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.37 0.00 9.04 Mar 15, 2039 7.20
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 57.35 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 57.30 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 57.30 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 57.30 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 57.28 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 57.16 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 57.12 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 57.08 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 57.08 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 57.08 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 57.07 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 57.07 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 57.07 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 57.07 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 57.07 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 57.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.96 0.00 15.78 Jun 01, 2050 2.52
2001 NIPPN CORP Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 56.96 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 56.96 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 56.96 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 56.86 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 56.86 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 56.85 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 56.77 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 56.76 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 56.75 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 56.75 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 56.72 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 56.54 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 56.53 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 56.50 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 56.50 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 56.43 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 56.35 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 56.32 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 56.32 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 56.27 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 56.21 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 56.19 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 56.15 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 56.14 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 56.11 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 56.10 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 56.10 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 56.01 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 56.00 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 55.95 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 55.92 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 55.90 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 55.89 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 55.89 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 55.87 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 55.87 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 55.83 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 55.83 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 55.78 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 55.78 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 55.78 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 55.70 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 55.70 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 55.68 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 55.68 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 55.68 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 55.65 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 55.62 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 55.58 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 55.57 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 55.56 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 55.56 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 55.52 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 55.47 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 55.46 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 55.46 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 55.38 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 55.38 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 55.36 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 55.36 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 55.35 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 55.25 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 55.25 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 55.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.18 0.00 12.54 Feb 23, 2046 4.65
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 55.16 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 55.14 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 55.11 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 55.07 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 55.03 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 55.03 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 55.03 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 54.94 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 54.93 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 54.93 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 54.93 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 54.86 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 54.82 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 54.80 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 54.71 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 54.71 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 54.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.68 0.00 10.98 Nov 19, 2045 5.56
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 54.64 0.00 15.07 May 19, 2063 5.34
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 54.62 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 54.62 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 54.61 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 54.50 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 54.50 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 54.50 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 54.49 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 54.48 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 54.44 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 54.43 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 54.40 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 54.39 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 54.39 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 54.39 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 54.36 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 54.31 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 54.27 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 54.27 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 54.22 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 54.18 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 54.18 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 54.18 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 54.18 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 54.13 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 54.07 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 54.07 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 54.07 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 54.07 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 54.04 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 54.04 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 54.04 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 54.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.97 0.00 10.85 Jun 19, 2041 2.68
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 53.96 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 53.95 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 53.86 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 53.82 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 53.77 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 53.77 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 53.77 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 53.77 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 53.75 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 53.74 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 53.69 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 53.66 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 53.64 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 53.64 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 53.61 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 53.55 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 53.51 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 53.51 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 53.46 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 53.46 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 53.46 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 53.43 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 53.37 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 53.33 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 53.33 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 53.33 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 53.32 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 53.27 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 53.24 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 53.21 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 53.19 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 53.15 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 53.15 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 53.15 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 53.15 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 53.13 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 53.11 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 53.10 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 53.10 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 53.08 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 53.06 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 53.03 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 53.02 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 53.02 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 53.00 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 53.00 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 53.00 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 53.00 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 53.00 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 52.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.96 0.00 13.48 Oct 26, 2049 4.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 52.89 0.00 0.00 Dec 31, 2049 1.27
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 52.89 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 52.88 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 52.87 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 52.87 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 52.85 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 52.79 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 52.79 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 52.77 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 52.77 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 52.75 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 52.75 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 52.75 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 52.75 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 52.75 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 52.70 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 52.70 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 52.68 0.00 0.00 Dec 31, 2049 3.54
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 52.68 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 52.68 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 52.68 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 52.66 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 52.61 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 52.57 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 52.57 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 52.57 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 52.47 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 52.46 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 52.46 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 52.46 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 52.46 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 52.43 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 52.43 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 52.39 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 52.36 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 52.31 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 52.25 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 52.25 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 52.21 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 52.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.18 0.00 10.69 Oct 23, 2045 6.48
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 52.17 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 52.08 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 52.08 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 52.03 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 52.02 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 51.99 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 51.94 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 51.94 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 51.90 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 51.90 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 51.89 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 51.89 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 51.85 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 51.85 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 51.83 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 51.82 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 51.77 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 51.77 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 51.72 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 51.61 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 51.59 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 51.50 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 51.50 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 51.42 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 51.41 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 51.41 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 51.41 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 51.39 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 51.36 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 51.32 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 51.32 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 51.29 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 51.23 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 51.22 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 51.16 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 51.14 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 51.07 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 51.07 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 51.05 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 51.02 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 50.97 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 50.97 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 50.97 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 50.96 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 50.96 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 50.92 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 50.86 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 50.86 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 50.86 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 50.86 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 50.86 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 50.86 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 50.78 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 50.75 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 50.73 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 50.60 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 50.56 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 50.56 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 50.54 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 50.52 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 50.51 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 50.46 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 50.43 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 50.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.42 0.00 10.22 Nov 21, 2039 4.05
GRC GORMAN-RUPP Industrials Equity 50.41 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 50.35 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 50.34 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 50.34 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 50.34 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 50.29 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 50.25 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 50.22 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 50.22 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 50.20 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 50.20 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 50.16 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 50.11 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 50.11 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 50.11 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 50.11 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 50.11 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 50.07 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 50.05 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 50.03 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 50.02 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 50.00 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 50.00 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 49.98 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 49.98 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 49.96 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 49.93 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 49.91 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 49.90 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 49.87 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 49.80 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 49.74 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 49.68 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 49.67 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 49.57 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 49.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.55 0.00 16.11 Nov 01, 2056 2.94
HBLENGINE HBL ENGINEERING LTD Industrials Equity 49.53 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 49.50 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 49.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.48 0.00 9.98 Feb 01, 2041 6.25
1860 MOBVISTA INC Communication Equity 49.47 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 49.44 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 49.44 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 49.44 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 49.44 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 49.44 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 49.40 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 49.36 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 49.36 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 49.35 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 49.22 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 49.22 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 49.22 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 49.19 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 49.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 49.17 0.00 14.15 Aug 15, 2054 5.40
SZU SUEDZUCKER AG Consumer Staples Equity 49.14 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 49.14 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 49.13 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 49.13 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 49.09 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 49.09 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 49.08 0.00 11.31 May 01, 2045 5.65
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 49.04 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 49.04 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 49.04 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 48.94 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 48.93 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 48.93 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 48.93 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 48.93 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 48.91 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 48.86 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 48.86 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 48.86 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 48.82 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 48.82 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 48.82 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 48.82 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 48.82 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 48.82 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 48.77 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 48.77 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 48.74 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 48.68 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 48.61 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 48.57 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 48.55 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 48.50 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 48.50 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 48.50 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 48.49 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 48.46 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 48.46 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 48.42 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 48.40 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 48.40 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 48.37 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 48.33 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 48.33 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 48.33 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 48.33 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 48.28 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 48.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 48.25 0.00 13.34 Nov 19, 2055 5.52
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 48.15 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 48.07 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 48.07 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 48.07 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 47.97 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 47.97 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 47.96 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 47.89 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 47.88 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 47.88 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 47.86 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 47.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.80 0.00 8.57 Sep 15, 2037 6.45
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 47.78 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 47.75 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 47.70 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 47.70 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 47.66 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 47.65 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 47.65 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 47.65 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 47.60 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 47.54 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 47.54 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 47.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 47.51 0.00 15.49 Aug 15, 2064 5.55
RWT REDWOOD TRUST REIT INC Financials Equity 47.46 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 47.43 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 47.43 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 47.38 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 47.35 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 47.35 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 47.34 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 47.34 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 47.32 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 47.30 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 47.30 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 47.26 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 47.25 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 47.22 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 47.22 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 47.22 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 47.21 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 47.16 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 47.16 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 47.16 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 47.12 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 47.04 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 47.03 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 47.00 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 46.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.97 0.00 15.18 Nov 01, 2051 2.89
LB LAURENTIAN BANK OF CANADA Financials Equity 46.90 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 46.88 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 46.85 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 46.85 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 46.85 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 46.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.85 0.00 13.64 Jun 15, 2051 4.66
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 46.84 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 46.82 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 46.81 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 46.80 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 46.79 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 46.79 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 46.68 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 46.67 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 46.67 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 46.65 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 46.49 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 46.47 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 46.47 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 46.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.42 0.00 12.48 Nov 09, 2052 6.90
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 46.41 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 46.41 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 46.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.41 0.00 8.73 May 15, 2038 6.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 46.36 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 46.36 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 46.36 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 46.32 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 46.27 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 46.25 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 46.25 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 46.23 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 46.23 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 46.23 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 46.23 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 46.18 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 46.15 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 46.09 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 46.09 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 46.05 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 46.05 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 46.05 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 46.03 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 46.00 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 45.98 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 45.96 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 45.92 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 45.83 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 45.82 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 45.80 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 45.78 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 45.78 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 45.74 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 45.72 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 45.69 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 45.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 45.64 0.00 13.89 Apr 01, 2050 3.60
NCAB NCAB GROUP Information Technology Equity 45.61 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 45.61 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 45.61 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 45.60 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 45.56 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 45.51 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 45.51 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 45.50 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 45.47 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 45.47 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 45.47 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 45.42 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 45.42 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 45.38 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 45.38 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 45.29 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 45.29 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 45.24 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 45.24 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 45.24 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 45.18 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 45.18 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 45.16 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 45.15 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 45.11 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 45.11 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 45.11 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 45.07 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 45.07 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 45.03 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 45.02 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 45.02 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 44.98 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 44.98 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 44.97 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 44.97 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 44.97 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 44.97 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 44.93 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 44.93 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 44.86 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 44.86 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 44.76 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 44.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 44.69 0.00 13.58 May 15, 2053 5.60
2015 FENG HSIN IRON & STEEL LTD Materials Equity 44.66 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 44.65 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 44.64 0.00 8.73 May 15, 2038 6.38
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 44.62 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 44.62 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 44.60 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 44.57 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 44.56 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 44.54 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 44.48 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 44.48 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 44.41 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 44.39 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 44.35 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 44.33 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 44.26 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 44.26 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 44.26 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 44.26 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 44.26 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 44.22 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 44.22 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 44.22 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 44.17 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 44.17 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 44.17 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 44.17 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 44.10 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 44.08 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 44.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.04 0.00 14.11 Mar 15, 2054 5.40
3030 TEST RESEARCH INC Information Technology Equity 44.04 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 44.02 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 43.99 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 43.95 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 43.90 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 43.88 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 43.86 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 43.81 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 43.81 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 43.79 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 43.79 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 43.78 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 43.77 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 43.77 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 43.73 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 43.69 0.00 12.54 Dec 14, 2045 4.30
DOCS DR. MARTENS PLC Consumer Discretionary Equity 43.68 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 43.68 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 43.68 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 43.68 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 43.65 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 43.65 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 43.64 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 43.64 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 43.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.60 0.00 11.65 Jul 20, 2045 5.13
EAST EASTERN CO. Consumer Staples Equity 43.59 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 43.59 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 43.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.50 0.00 11.11 Jun 01, 2042 4.50
012750 S-1 CORP Industrials Equity 43.50 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 43.50 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 43.47 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 43.47 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 43.44 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 43.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.35 0.00 13.72 Jul 15, 2054 5.63
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 43.35 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 43.32 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 43.32 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 43.28 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 43.28 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 43.28 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 43.28 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 43.28 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 43.26 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 43.26 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 43.25 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 43.23 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 43.23 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 43.20 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 43.19 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 43.19 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 43.15 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 43.15 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 43.14 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 43.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.12 0.00 8.23 Dec 16, 2036 5.88
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 43.10 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 43.07 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 43.01 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 42.93 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 42.92 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 42.90 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 42.88 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 42.88 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 42.86 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 42.83 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 42.83 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 42.83 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 42.79 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 42.75 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 42.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.73 0.00 13.39 Aug 22, 2047 4.05
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 42.72 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 42.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.70 0.00 12.66 Nov 15, 2048 3.96
BAC BANK OF AMERICA CORP Banking Fixed Income 42.70 0.00 10.81 Apr 22, 2042 3.31
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 42.70 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 42.70 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 42.67 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 42.65 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 42.61 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 42.59 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 42.53 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 42.52 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 42.52 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 42.52 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 42.51 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 42.51 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 42.49 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 42.49 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 42.49 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 42.48 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 42.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 42.47 0.00 12.48 Nov 30, 2046 4.90
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 42.46 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 42.43 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 42.43 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 42.43 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 42.41 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 42.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.40 0.00 9.04 Dec 15, 2038 6.38
601229 BANK OF SHANGHAI LTD A Financials Equity 42.39 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 42.37 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 42.37 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 42.34 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 42.34 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 42.30 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 42.30 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 42.30 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 42.30 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 42.29 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 42.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.21 0.00 14.42 Mar 22, 2051 3.55
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 42.21 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 42.19 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 42.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.13 0.00 13.77 Mar 25, 2051 3.95
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 42.08 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 42.08 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 42.07 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 42.07 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 42.07 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 42.03 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 42.03 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 42.03 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 41.98 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 41.97 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 41.94 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 41.93 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 41.91 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 41.86 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 41.85 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 41.85 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 41.84 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 41.81 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 41.76 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 41.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 41.72 0.00 14.32 Aug 15, 2052 4.45
6187 ALL RING TECH LTD Information Technology Equity 41.72 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 41.72 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 41.66 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 41.63 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 41.60 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 41.58 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 41.58 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 41.54 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 41.54 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 41.54 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 41.54 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 41.54 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 41.49 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 41.45 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 41.44 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 41.36 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 41.36 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 41.32 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 41.32 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 41.31 0.00 11.58 Jul 12, 2041 3.13
CPS CYFROWY POLSAT SA Communication Equity 41.27 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 41.22 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 41.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 41.16 0.00 9.81 Apr 16, 2039 4.25
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 41.15 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 41.14 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 41.14 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 41.05 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 41.05 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 40.97 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 40.96 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 40.96 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 40.96 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 40.86 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 40.86 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 40.82 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 40.81 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 40.79 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 40.78 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 40.78 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 40.78 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 40.78 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 40.73 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 40.73 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 40.69 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 40.69 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 40.69 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 40.69 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 40.64 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 40.64 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 40.64 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 40.64 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 40.64 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 40.60 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 40.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 40.58 0.00 9.60 May 01, 2040 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.56 0.00 11.17 Nov 29, 2045 5.53
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 40.55 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 40.51 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 40.49 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 40.47 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 40.47 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 40.47 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 40.47 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 40.46 0.00 13.43 Apr 21, 2050 4.55
2820 CHINA BILLS FINANCE CORP Financials Equity 40.42 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 40.42 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 40.39 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 40.37 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 40.33 0.00 14.95 Jul 12, 2051 3.30
AGUAS.A AGUAS ANDINAS SA Utilities Equity 40.33 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 40.33 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 40.28 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 40.26 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 40.26 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 40.15 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 40.15 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 40.15 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 40.15 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 40.15 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 40.12 0.00 11.09 May 19, 2043 5.11
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.11 0.00 8.96 Aug 15, 2037 4.39
3450 ELITE ADVANCED LASER CORP Information Technology Equity 40.11 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 40.09 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 40.06 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 40.05 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 40.04 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 40.02 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 40.02 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 39.97 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 39.97 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 39.97 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 39.97 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 39.94 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 39.94 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 39.94 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 39.94 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 39.94 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 39.94 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 39.93 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 39.93 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 39.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.85 0.00 14.92 Mar 02, 2063 5.75
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 39.84 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 39.84 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 39.83 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 39.83 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 39.83 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 39.83 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 39.80 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 39.80 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 39.80 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 39.76 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 39.75 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 39.75 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 39.72 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 39.70 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 39.70 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 39.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 39.65 0.00 10.48 Apr 30, 2041 3.07
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 39.65 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 39.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.60 0.00 12.84 May 01, 2054 6.86
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 39.59 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 39.57 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 39.57 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 39.53 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 39.53 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 39.51 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 39.48 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 39.40 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 39.30 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 39.26 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 39.26 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 39.22 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 39.21 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 39.19 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 39.19 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 39.17 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 39.09 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 39.08 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 39.08 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 39.06 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 39.04 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 39.04 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 39.04 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 39.04 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 39.01 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 38.99 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 38.99 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 38.99 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 38.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.94 0.00 10.36 Mar 09, 2044 6.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.93 0.00 10.91 Mar 02, 2043 5.60
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 38.91 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 38.90 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 38.87 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 38.86 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 38.86 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 38.81 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 38.81 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 38.81 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 38.81 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 38.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 38.79 0.00 10.50 Jul 24, 2042 6.38
GPRE GREEN PLAINS INC Energy Equity 38.79 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 38.79 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 38.77 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 38.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38.72 0.00 13.34 Jan 28, 2056 5.73
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 38.72 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 38.66 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 38.65 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 38.65 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 38.65 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 38.64 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 38.64 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 38.64 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 38.63 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 38.59 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 38.55 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 38.50 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 38.50 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 38.48 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 38.46 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 38.46 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 38.46 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 38.41 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 38.38 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 38.38 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 38.38 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 38.37 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 38.37 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 38.37 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 38.37 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 38.33 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 38.32 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 38.32 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 38.30 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 38.30 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 38.28 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 38.28 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 38.26 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 38.24 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 38.23 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 38.22 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 38.22 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 38.19 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 38.19 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 38.19 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 38.14 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 38.14 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 38.12 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 38.12 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 38.12 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 38.12 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 38.11 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 38.10 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 38.10 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 38.10 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 38.05 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 38.05 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 38.05 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 38.01 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 38.01 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 38.01 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 38.00 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 37.98 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 37.98 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 37.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.89 0.00 11.92 May 04, 2043 3.85
5371 CORETRONIC CORP Information Technology Equity 37.87 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 37.87 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 37.87 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 37.87 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 37.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.85 0.00 11.29 Sep 30, 2043 5.00
EVER EVERQUOTE INC CLASS A Communication Equity 37.82 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 37.80 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 37.71 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 37.71 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 37.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 37.70 0.00 14.76 Feb 15, 2051 3.30
7476 AS ONE CORP Health Care Equity 37.69 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 37.69 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 37.69 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 37.68 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 37.65 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 37.65 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 37.65 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 37.64 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 37.61 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 37.58 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 37.56 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 37.55 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 37.47 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 37.47 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 37.47 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 37.47 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 37.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.40 0.00 12.94 Jul 01, 2050 4.95
004170 SHINSEGAE INC Consumer Discretionary Equity 37.38 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 37.38 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 37.37 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 37.37 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 37.34 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 37.29 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 37.29 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 37.29 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 37.26 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 37.23 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 37.20 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 37.20 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 37.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.17 0.00 13.86 Feb 22, 2054 5.55
CEC CECONOMY AG Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 37.15 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 37.15 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 37.15 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 37.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 37.09 0.00 8.61 May 15, 2037 4.93
T AT&T INC Communications Fixed Income 37.08 0.00 14.31 Jun 01, 2051 3.65
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 37.07 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 37.03 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 37.03 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 36.98 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 36.94 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 36.94 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 36.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.89 0.00 13.35 Feb 06, 2053 5.55
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 36.85 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 36.85 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 36.83 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 36.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 36.75 0.00 11.16 Jan 15, 2044 5.61
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 36.72 0.00 13.12 Apr 25, 2053 4.61
OPM OPMOBILITY Consumer Discretionary Equity 36.72 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 36.71 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 36.67 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 36.62 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 36.62 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 36.62 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 36.62 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 36.62 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 36.62 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 36.62 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 36.54 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 36.53 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 36.51 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 36.51 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 36.51 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 36.49 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 36.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 36.48 0.00 8.35 Nov 15, 2035 3.14
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 36.45 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 36.45 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 36.45 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 36.42 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 36.40 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 36.40 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 36.40 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 36.38 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 36.36 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 36.34 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 36.33 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 36.31 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 36.30 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 36.30 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 36.27 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 36.22 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 36.22 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 36.20 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 36.15 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 36.09 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 36.08 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 36.04 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 36.00 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 35.99 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 35.93 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 35.91 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 35.86 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 35.86 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 35.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 35.83 0.00 8.23 Jan 29, 2037 6.11
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 35.82 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 35.80 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 35.78 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 35.78 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 35.78 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 35.78 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 35.76 0.00 8.24 Apr 01, 2037 5.95
NOK NOK CASH Cash and/or Derivatives Cash 35.76 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 35.76 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 35.73 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 35.73 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 35.73 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 35.72 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 35.70 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 35.69 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 35.69 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 35.69 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 35.69 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 35.69 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 35.65 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 35.64 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 35.55 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 35.55 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 35.52 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 35.51 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 35.51 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 35.51 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 35.51 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 35.49 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 35.46 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 35.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.41 0.00 9.94 May 15, 2039 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.39 0.00 13.42 May 15, 2049 4.25
034230 PARADISE LTD Consumer Discretionary Equity 35.37 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 35.37 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 35.37 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 35.35 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 35.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 35.28 0.00 12.80 Dec 15, 2048 4.90
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 35.27 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 35.24 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 35.24 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 35.24 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 35.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.22 0.00 12.37 Feb 14, 2049 5.95
PIK PICK N PAY STORES LTD Consumer Staples Equity 35.19 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 35.19 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 35.17 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 35.15 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 35.15 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 35.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.12 0.00 17.97 Jun 01, 2060 2.67
8876 RELO GROUP INC Real Estate Equity 35.12 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 35.11 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 35.06 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 35.06 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 35.02 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 34.97 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 34.97 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 34.97 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 34.93 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 34.90 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 34.90 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 34.90 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 34.88 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 34.88 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 34.88 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 34.87 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 34.85 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 34.84 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 34.84 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 34.82 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 34.80 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 34.80 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 34.79 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 34.79 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 34.75 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 34.75 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 34.70 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 34.70 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 34.70 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 34.70 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 34.69 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 34.66 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 34.61 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 34.61 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 34.58 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 34.57 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 34.55 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 34.52 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 34.52 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 34.52 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 34.50 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 34.50 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 34.48 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 34.48 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 34.48 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 34.48 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 34.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.38 0.00 9.32 Jan 23, 2039 5.45
C CITIGROUP INC Banking Fixed Income 34.37 0.00 8.86 Jul 15, 2039 8.13
6136 OSG CORP Industrials Equity 34.37 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 34.37 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 34.37 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 34.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.27 0.00 11.98 May 14, 2045 4.70
TIPT TIPTREE INC Financials Equity 34.27 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 34.26 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 34.26 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 34.22 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 34.21 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 34.21 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 34.21 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 34.21 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 34.21 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 34.17 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 34.17 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 34.17 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 34.12 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 34.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.07 0.00 13.17 Aug 04, 2046 3.85
8595 JAFCO GROUP LTD Financials Equity 34.05 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 34.05 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 34.05 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 34.05 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 34.03 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 34.03 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 34.02 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 34.02 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 33.99 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 33.99 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 33.95 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 33.94 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 33.94 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 33.93 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 33.92 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 33.90 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 33.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.87 0.00 11.62 Jan 21, 2044 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.87 0.00 15.29 Apr 01, 2060 3.85
FSBC FIVE STAR BANCORP Financials Equity 33.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 33.86 0.00 13.17 Apr 16, 2049 4.38
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 33.85 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 33.85 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 33.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.82 0.00 11.55 May 01, 2047 5.38
TROX TRONOX HOLDINGS PLC Materials Equity 33.82 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 33.81 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 33.74 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 33.73 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 33.72 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 33.72 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 33.72 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 33.71 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 33.69 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 33.68 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 33.68 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 33.68 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 33.68 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 33.66 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 33.66 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 33.63 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 33.63 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 33.62 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 33.62 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 33.60 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 33.59 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 33.59 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 33.59 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 33.55 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 33.54 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 33.51 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 33.51 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 33.50 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 33.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.49 0.00 10.50 Apr 01, 2040 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 33.47 0.00 13.57 Mar 19, 2050 4.33
011170 LOTTE CHEMICAL CORP Materials Equity 33.45 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 33.45 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33.45 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 33.45 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 33.45 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 33.43 0.00 11.39 Aug 15, 2045 5.85
4975 JCU CORP Materials Equity 33.41 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 33.41 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 33.41 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 33.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 33.38 0.00 8.97 Nov 15, 2036 3.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.36 0.00 11.33 Nov 06, 2042 4.40
FINCABLES FINOLEX CABLES LTD Industrials Equity 33.36 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 33.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.35 0.00 12.43 Aug 21, 2046 4.86
9933 CTCI CORP Industrials Equity 33.32 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 33.32 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 33.32 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 33.32 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 33.30 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 33.30 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 33.30 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 33.30 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 33.27 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 33.24 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 33.23 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 33.21 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 33.19 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 33.19 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 33.19 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 33.19 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 33.19 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 33.19 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 33.18 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 33.14 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 33.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.11 0.00 12.72 Jul 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.10 0.00 11.09 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 33.10 0.00 12.46 Jun 14, 2046 4.40
4015 JAMJOOM PHARMA Health Care Equity 33.10 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 33.05 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 32.98 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 32.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.94 0.00 8.86 Oct 31, 2038 4.02
3306 JNBY DESIGN LTD Consumer Discretionary Equity 32.92 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 32.92 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 32.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.89 0.00 15.19 May 12, 2051 3.10
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 32.89 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 32.89 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 32.81 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 32.79 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 32.79 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 32.78 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 32.78 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 32.76 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 32.76 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 32.74 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 32.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.73 0.00 13.41 Feb 15, 2053 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 32.73 0.00 14.81 Oct 15, 2052 3.40
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 32.69 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 32.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.68 0.00 14.59 Jan 23, 2059 5.80
3030 SAUDI CEMENT Materials Equity 32.65 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 32.65 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.62 0.00 13.09 Oct 15, 2047 4.03
HUF HUF CASH Cash and/or Derivatives Cash 32.60 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 32.60 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 32.60 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 32.60 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 32.56 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 32.56 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 32.56 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 32.55 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 32.52 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 32.52 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 32.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 32.49 0.00 9.84 Jan 15, 2040 5.50
6214 SYSTEX CORP Information Technology Equity 32.47 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 32.47 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 32.47 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 32.44 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 32.43 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 32.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.41 0.00 16.84 Nov 01, 2063 2.99
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 32.38 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 32.38 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 32.34 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 32.34 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 32.34 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 32.33 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 32.33 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 32.31 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 32.25 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 32.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.22 0.00 15.51 May 13, 2064 5.40
AVGO BROADCOM INC 144A Technology Fixed Income 32.21 0.00 11.21 Feb 15, 2041 3.50
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 32.20 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 32.20 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 32.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.17 0.00 8.94 Jul 24, 2038 3.88
C CITIGROUP INC Banking Fixed Income 32.12 0.00 13.38 Mar 04, 2056 5.61
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 32.12 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 32.12 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 32.11 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 32.11 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 32.11 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 32.11 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 32.11 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 32.07 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 32.02 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 32.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 32.01 0.00 13.37 Jan 15, 2053 5.65
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 32.01 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 32.01 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 31.98 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 31.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.95 0.00 10.00 Jul 15, 2040 5.38
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 31.94 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 31.94 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 31.93 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 31.93 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 31.93 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 31.91 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 31.89 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 31.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 31.85 0.00 12.79 Mar 01, 2046 4.11
BEEF3 MINERVA SA Consumer Staples Equity 31.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.84 0.00 12.36 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.83 0.00 15.98 Mar 22, 2061 3.70
RLAY RELAY THERAPEUTICS INC Health Care Equity 31.83 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 31.80 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 31.80 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 31.78 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 31.76 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 31.76 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 31.71 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 31.71 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 31.71 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 31.71 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 31.67 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 31.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.66 0.00 13.72 Aug 15, 2056 6.05
ASIX ADVANSIX INC Materials Equity 31.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.64 0.00 11.52 Apr 01, 2048 5.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 31.64 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 31.64 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 31.62 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 31.59 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 31.59 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 31.58 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 31.56 0.00 12.65 Nov 15, 2048 5.42
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 31.53 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 31.53 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 31.53 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 31.51 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 31.51 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 31.49 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 31.49 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 31.49 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 31.49 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 31.48 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 31.48 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 31.48 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 31.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.43 0.00 12.43 May 14, 2046 4.45
REAX REAL BROKERAGE INC Real Estate Equity 31.40 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 31.40 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 31.37 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 31.37 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 31.35 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 31.35 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 31.35 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 31.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 31.34 0.00 14.63 Jan 13, 2051 3.60
018670 SK GAS LTD Energy Equity 31.31 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 31.31 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 31.26 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 31.26 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 31.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.22 0.00 14.79 Mar 15, 2052 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.22 0.00 13.86 Apr 22, 2052 3.33
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 31.22 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 31.22 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 31.18 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 31.18 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 31.18 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 31.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 31.17 0.00 15.86 Feb 08, 2051 2.65
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 31.17 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 31.16 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 31.16 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 31.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 31.15 0.00 12.32 Jan 27, 2045 4.30
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 31.13 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 31.13 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 31.12 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 31.05 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 31.04 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 31.04 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 31.04 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 31.00 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 31.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.97 0.00 11.55 Nov 20, 2040 2.65
HFCL HFCL LTD Communication Equity 30.95 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 30.95 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 30.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.91 0.00 12.75 Mar 01, 2050 4.80
009420 HANALL BIOPHARMA LTD Health Care Equity 30.91 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 30.88 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 30.87 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 30.86 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 30.86 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 30.85 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 30.84 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 30.84 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 30.84 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 30.82 0.00 0.00 Dec 31, 2049 4.08
300418 KUNLUN TECH LTD A Communication Equity 30.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 30.82 0.00 8.33 May 14, 2038 7.75
AVNS AVANOS MEDICAL INC Health Care Equity 30.79 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 30.77 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 30.77 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 30.73 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 30.73 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 30.73 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 30.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.71 0.00 13.45 Sep 27, 2054 5.38
MCW MISTER CAR WASH INC Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 30.69 0.00 14.59 Nov 24, 2050 3.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 30.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.67 0.00 13.12 Jul 23, 2048 4.65
001120 LX INTERNATIONAL CORP Industrials Equity 30.64 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 30.64 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 30.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 30.57 0.00 13.28 Apr 15, 2050 4.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 30.56 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 30.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 30.56 0.00 13.47 Jun 28, 2054 5.75
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 30.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.54 0.00 12.05 Dec 09, 2045 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.54 0.00 12.20 May 11, 2045 4.38
CMCL CALEDONIA MINING PLC Materials Equity 30.51 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 30.51 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 30.51 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 30.51 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 30.51 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 30.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 30.49 0.00 12.18 Mar 08, 2047 5.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 30.49 0.00 11.96 Nov 17, 2045 4.90
ZIMV ZIMVIE INC Health Care Equity 30.48 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 30.46 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 30.45 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 30.42 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 30.42 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 30.42 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 30.42 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 30.41 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 30.41 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 30.41 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 30.41 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 30.39 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 30.37 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 30.35 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 30.33 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 30.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.29 0.00 11.67 May 22, 2045 5.15
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 30.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.26 0.00 14.53 Apr 13, 2052 3.95
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 30.24 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 30.23 0.00 12.55 Dec 01, 2052 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 30.20 0.00 14.66 Apr 15, 2051 3.45
2441 GREATEK ELECTRONICS INC Information Technology Equity 30.19 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 30.19 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 30.18 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 30.15 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 30.10 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 30.10 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 30.10 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 30.10 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 30.09 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 30.09 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 30.06 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 30.06 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 30.01 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 30.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 30.00 0.00 12.87 Mar 15, 2050 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.98 0.00 16.25 Oct 30, 2056 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.98 0.00 13.67 Apr 15, 2053 5.05
FISI FINANCIAL INSTITUTIONS INC Financials Equity 29.92 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 29.92 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 29.92 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 29.92 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 29.88 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 29.88 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 29.88 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 29.88 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 29.88 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 29.87 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 29.87 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 29.81 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 29.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 29.81 0.00 12.39 Dec 07, 2046 4.75
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 29.79 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 29.79 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 29.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29.76 0.00 13.47 Jul 17, 2054 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.76 0.00 8.65 Jan 15, 2039 8.20
SNT SANTAM LTD Financials Equity 29.70 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 29.68 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 29.68 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 29.66 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 29.66 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 29.66 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 29.63 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 29.61 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 29.58 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 29.55 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 29.55 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 29.55 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 29.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 29.53 0.00 11.79 Apr 15, 2049 6.25
506 CHINA FOODS LTD Consumer Staples Equity 29.52 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 29.52 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 29.52 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 29.52 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 29.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 29.52 0.00 9.35 Feb 15, 2039 5.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 29.48 0.00 12.19 Feb 01, 2046 4.90
ASPI ASP ISOTOPES INC Materials Equity 29.47 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 29.45 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 29.45 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 29.43 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 29.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.38 0.00 13.09 Oct 06, 2048 4.44
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 29.34 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 29.34 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 29.34 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 29.34 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 29.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 29.33 0.00 12.23 Mar 24, 2051 5.60
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 29.30 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 29.30 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 29.26 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 29.25 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 29.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 29.24 0.00 8.42 Nov 30, 2036 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.23 0.00 10.40 Jul 15, 2041 5.60
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 29.23 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 29.23 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 29.21 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 29.18 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 29.17 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 29.17 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 29.17 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 29.17 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 29.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.16 0.00 8.57 Apr 24, 2038 4.24
ARVN ARVINAS INC Health Care Equity 29.13 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 29.13 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 29.12 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 29.12 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 29.08 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 29.05 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 29.04 0.00 9.59 Nov 02, 2047 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.04 0.00 9.34 Aug 15, 2038 4.80
8803 HEIWA REAL ESTATE LTD Real Estate Equity 29.02 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 28.99 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 28.99 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 28.97 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 28.94 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 28.94 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.94 0.00 13.54 Aug 15, 2048 4.20
LAND GLADSTONE LAND REIT CORP Real Estate Equity 28.90 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 28.90 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 28.90 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 28.86 0.00 11.80 Nov 15, 2045 5.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 28.85 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 28.85 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 28.85 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 28.85 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 28.83 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 28.81 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 28.81 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 28.81 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 28.80 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 28.80 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 28.76 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 28.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.73 0.00 10.83 Jan 15, 2042 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.69 0.00 10.54 Feb 07, 2042 5.88
OCI OCI NV Materials Equity 28.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.67 0.00 13.63 Apr 15, 2054 5.38
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 28.65 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 28.63 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 28.63 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 28.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.61 0.00 13.58 Aug 03, 2055 6.00
4118 KANEKA CORP Materials Equity 28.59 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 28.59 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 28.58 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 28.58 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 28.57 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 28.54 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 28.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 28.53 0.00 15.04 May 15, 2063 5.75
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 28.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.51 0.00 13.69 May 15, 2052 4.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 28.48 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 28.47 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 28.47 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 28.47 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 28.41 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 28.41 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 28.36 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 28.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.32 0.00 13.94 Sep 15, 2054 5.50
WBO WBH OVCON LTD Industrials Equity 28.27 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 28.27 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 28.26 0.00 7.64 Jun 20, 2036 7.04
USHAMART USHA MARTIN LTD Materials Equity 28.23 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 28.23 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 28.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.21 0.00 12.92 Nov 14, 2048 4.88
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 28.18 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 28.18 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 28.16 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 28.14 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 28.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.11 0.00 10.90 Mar 25, 2041 3.65
VTLE VITAL ENERGY INC Energy Equity 28.07 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 28.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 28.07 0.00 11.08 Nov 02, 2043 5.38
GUBRF.E GUBRE FABRIKALARI A Materials Equity 28.05 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 28.05 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 28.05 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 28.05 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 28.05 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 28.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 28.04 0.00 11.38 Jun 01, 2045 5.55
067310 HANA MICRON INC Information Technology Equity 28.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 27.96 0.00 12.74 May 15, 2050 5.00
IPO IP GROUP PLC Financials Equity 27.95 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 27.94 0.00 8.23 Jul 02, 2037 6.85
CMCSA COMCAST CORPORATION Communications Fixed Income 27.92 0.00 14.82 May 15, 2064 5.50
8200 SAUDI REINSURANCE Financials Equity 27.91 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 27.91 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 27.91 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 27.88 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 27.87 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 27.84 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 27.83 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 27.83 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 27.83 0.00 12.74 May 15, 2047 4.27
TMUS T-MOBILE USA INC Communications Fixed Income 27.82 0.00 13.51 Jan 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 27.78 0.00 13.57 Jun 29, 2048 4.05
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 27.74 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 27.73 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 27.73 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 27.73 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 27.69 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 27.69 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 27.67 0.00 13.65 Mar 01, 2054 5.75
PACS PACS GROUP INC Health Care Equity 27.66 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 27.65 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.62 0.00 14.99 Jul 15, 2064 5.75
YOU YOUGOV PLC Communication Equity 27.62 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 27.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.57 0.00 12.55 Jan 15, 2053 6.75
2467 C SUN MFG LTD Industrials Equity 27.56 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 27.56 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 27.56 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 27.56 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 27.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.56 0.00 12.77 Mar 25, 2050 4.75
RTX RTX CORP Capital Goods Fixed Income 27.54 0.00 13.54 Mar 15, 2054 6.40
600176 CHINA JUSHI LTD A Materials Equity 27.51 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 27.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.49 0.00 12.11 Jul 15, 2045 4.75
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 27.46 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 27.42 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 27.42 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 27.42 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.40 0.00 9.46 Mar 30, 2040 6.13
2201 YULON MOTOR LTD Consumer Discretionary Equity 27.38 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 27.38 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 27.33 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 27.33 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 27.33 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 27.33 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 27.30 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 27.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.30 0.00 12.08 May 01, 2045 4.40
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 27.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.29 0.00 12.79 Oct 15, 2048 4.70
CARE CARTER BANKSHARES INC Financials Equity 27.25 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 27.24 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 27.24 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 27.24 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 27.22 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 27.20 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 27.20 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 27.20 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 27.20 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 27.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 27.19 0.00 12.49 May 01, 2045 3.90
NUVOCO NUVOCO VISTAS LTD Materials Equity 27.16 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 27.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.16 0.00 12.37 Mar 01, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 27.15 0.00 14.18 Feb 26, 2054 5.30
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 27.07 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 27.07 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 27.07 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 27.07 0.00 8.87 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 27.07 0.00 9.30 Jul 08, 2039 6.13
WNC WABASH NATIONAL CORP Industrials Equity 27.06 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 27.05 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 27.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.03 0.00 11.90 Jun 01, 2045 4.95
CIO CITY OFFICE REIT INC Real Estate Equity 27.01 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 26.98 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 26.98 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 26.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.98 0.00 12.14 May 15, 2046 4.75
DIS WALT DISNEY CO Communications Fixed Income 26.96 0.00 10.76 May 13, 2040 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26.94 0.00 13.78 Jan 30, 2050 3.70
SVRA SAVARA INC Health Care Equity 26.93 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 26.93 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 26.89 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 26.89 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 26.89 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 26.87 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 26.87 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 26.87 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 26.85 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 26.84 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 26.84 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 26.84 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 26.80 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 26.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.80 0.00 7.94 Sep 15, 2036 6.45
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 26.77 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 26.75 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 26.71 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 26.69 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 26.68 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 26.66 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 26.66 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 26.66 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 26.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.61 0.00 7.21 Oct 23, 2035 6.38
CVGW CALAVO GROWERS INC Consumer Staples Equity 26.60 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 26.57 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 26.57 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 26.55 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 26.55 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 26.55 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 26.53 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 26.53 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 26.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26.53 0.00 10.80 Apr 22, 2042 3.21
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 26.50 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 26.49 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 26.49 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 26.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.47 0.00 9.21 Feb 14, 2039 5.80
MSLH MARSHALLS PLC Materials Equity 26.45 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 26.45 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 26.44 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 26.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.42 0.00 9.24 Aug 22, 2037 3.88
CTEV CLARITEV CORP CLASS A Health Care Equity 26.40 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 26.40 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 26.40 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 26.40 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 26.35 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 26.35 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 26.34 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 26.34 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 26.34 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 26.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.30 0.00 10.94 Apr 22, 2042 3.16
THRY THRYV HOLDINGS INC Communication Equity 26.27 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 26.27 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 26.23 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 26.21 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 26.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.16 0.00 15.76 Dec 10, 2051 2.75
BAND BANDWIDTH INC CLASS A Communication Equity 26.15 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 26.15 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 26.13 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 26.13 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 26.13 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 26.12 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 26.11 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 26.08 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 26.08 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 26.08 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 26.07 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 26.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26.03 0.00 13.12 Dec 06, 2047 4.20
2727 WOWPRIME CORP Consumer Discretionary Equity 25.99 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 25.96 0.00 13.60 Apr 01, 2055 5.70
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 25.95 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 25.95 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 25.95 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 25.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 25.94 0.00 9.57 Jul 22, 2038 3.97
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 25.91 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 25.91 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 25.91 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 25.90 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 25.90 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 25.86 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 25.86 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 25.86 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.84 0.00 14.04 Mar 14, 2055 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25.83 0.00 10.94 Mar 15, 2043 5.45
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 25.82 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 25.82 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 25.82 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 25.82 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 25.80 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 25.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.74 0.00 12.36 Nov 28, 2053 7.80
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 25.73 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 25.73 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 25.73 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 25.73 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 25.73 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 25.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.65 0.00 15.69 Aug 22, 2057 4.25
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 25.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 25.64 0.00 12.92 Jan 22, 2047 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.61 0.00 7.67 Apr 01, 2036 6.13
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 25.59 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 25.59 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 25.59 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 25.59 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 25.59 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 25.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.56 0.00 11.21 Jun 01, 2041 3.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 25.55 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 25.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 25.55 0.00 12.95 May 15, 2054 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.54 0.00 12.55 Jun 15, 2049 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.54 0.00 12.91 Jun 15, 2048 4.56
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 25.52 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 25.50 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 25.50 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 25.50 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 25.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 25.49 0.00 12.17 May 18, 2046 4.75
8218 KOMERI LTD Consumer Discretionary Equity 25.48 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 25.48 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 25.46 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 25.42 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 25.42 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 25.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 25.41 0.00 12.79 Sep 01, 2053 6.63
EGY VAALCO ENERGY INC Energy Equity 25.39 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.38 0.00 10.93 Feb 21, 2040 3.15
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 25.37 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 25.37 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 25.37 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 25.37 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 25.34 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 25.32 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 25.32 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 25.29 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 25.27 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 25.27 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 25.26 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 25.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.25 0.00 12.43 Feb 22, 2048 4.26
GEVO GEVO INC Energy Equity 25.23 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 25.23 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 25.19 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 25.19 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 25.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.19 0.00 15.48 May 11, 2050 2.65
MLR MILLER INDUSTRIES INC Industrials Equity 25.18 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 25.15 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 25.15 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 25.15 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 25.15 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 25.15 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 25.12 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 25.10 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 25.10 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 25.10 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 25.10 0.00 13.65 Apr 05, 2054 5.49
WFC WELLS FARGO & CO Banking Fixed Income 25.10 0.00 11.75 Nov 04, 2044 4.65
INTC INTEL CORPORATION Technology Fixed Income 25.09 0.00 13.11 Feb 10, 2053 5.70
LXU LSB INDUSTRIES INC Materials Equity 25.07 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 25.06 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 25.05 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 25.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.99 0.00 12.21 Jan 20, 2048 4.44
000120 CJ LOGISTICS CORP Industrials Equity 24.97 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 24.97 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 24.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.97 0.00 13.73 Apr 22, 2051 3.11
GNTY GUARANTY BANCSHARES INC Financials Equity 24.96 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 24.95 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 24.95 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 24.95 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 24.94 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 24.94 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 24.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24.94 0.00 14.50 Jul 17, 2064 5.88
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 24.92 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 24.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 24.89 0.00 12.42 Apr 15, 2048 4.70
RGNX REGENXBIO INC Health Care Equity 24.88 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 24.88 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 24.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 24.87 0.00 10.21 Mar 19, 2040 4.23
HY HYSTER YALE INC CLASS A Industrials Equity 24.84 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 24.84 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 24.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 24.84 0.00 8.31 Feb 27, 2037 6.15
064960 SNT MOTIV LTD Consumer Discretionary Equity 24.83 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 24.83 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 24.83 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 24.83 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 24.81 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 24.79 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 24.79 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 24.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.76 0.00 13.03 Nov 15, 2047 4.00
YIT YIT Consumer Discretionary Equity 24.73 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 24.70 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 24.70 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 24.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.67 0.00 15.18 Feb 22, 2064 5.65
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 24.66 0.00 12.76 Jun 28, 2054 6.40
1904 CHENG LOONG CORP Materials Equity 24.65 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 24.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.64 0.00 12.34 May 13, 2045 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 24.63 0.00 14.35 May 15, 2055 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 24.59 0.00 14.77 May 29, 2050 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.55 0.00 10.00 Jun 15, 2039 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.55 0.00 14.60 Nov 15, 2063 6.40
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 24.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.53 0.00 13.01 Feb 20, 2048 4.55
2492 INFOMART CORP Industrials Equity 24.52 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 24.52 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 24.52 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 24.51 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 24.51 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 24.49 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 24.49 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 24.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.45 0.00 13.04 Nov 01, 2047 3.97
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 24.43 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 24.43 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 24.41 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 24.39 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 24.35 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 24.31 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 24.30 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 24.28 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 24.25 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 24.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.24 0.00 14.77 May 15, 2051 3.25
035760 CJ ENM LTD Communication Equity 24.21 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 24.21 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 24.20 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 24.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.19 0.00 15.16 Nov 20, 2050 2.88
CLBK COLUMBIA FINANCIAL INC Financials Equity 24.17 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 24.17 0.00 8.57 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 24.16 0.00 13.50 Jun 01, 2054 5.65
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 24.16 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 24.16 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 24.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.16 0.00 13.53 Nov 01, 2049 4.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 24.12 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 24.12 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 24.12 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 24.12 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 24.11 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 24.09 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 24.08 0.00 12.48 Jul 01, 2046 4.40
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 24.07 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 24.07 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 24.04 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 24.03 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 24.03 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 24.03 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 24.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 24.02 0.00 11.71 Jul 08, 2044 4.80
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 23.98 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 23.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 23.98 0.00 8.40 Jul 01, 2038 7.30
9869 KATO SANGYO LTD Consumer Staples Equity 23.98 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 23.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.96 0.00 8.72 May 16, 2038 6.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 23.96 0.00 13.74 Jul 07, 2055 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.95 0.00 11.33 Jan 31, 2044 5.38
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 23.95 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 23.94 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 23.94 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 23.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 23.92 0.00 8.44 Nov 15, 2037 6.65
001680 DAESANG CORP Consumer Staples Equity 23.89 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 23.89 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 23.89 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 23.89 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 23.88 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 23.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.85 0.00 13.69 Jun 01, 2052 3.90
008930 HANMI SCIENCE LTD Health Care Equity 23.85 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 23.85 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 23.85 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 23.85 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 23.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 23.82 0.00 11.90 Aug 17, 2045 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.81 0.00 13.54 Jan 15, 2049 4.25
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 23.81 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 23.80 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 23.77 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 23.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.75 0.00 13.93 Apr 15, 2054 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.75 0.00 7.53 Jan 26, 2036 6.44
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 23.75 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 23.75 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 23.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.72 0.00 12.67 Aug 15, 2047 4.54
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 23.72 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 23.72 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.69 0.00 13.47 Sep 24, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.69 0.00 13.26 Apr 15, 2053 5.63
CRSR CORSAIR GAMING INC Information Technology Equity 23.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.67 0.00 15.56 Mar 15, 2064 5.50
JKPAPER JK PAPER LTD Materials Equity 23.67 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 23.67 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 23.67 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 23.66 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 23.66 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 23.64 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 23.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.62 0.00 12.87 Jan 23, 2049 3.90
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 23.61 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 23.59 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 23.58 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 23.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 23.57 0.00 11.89 Dec 05, 2044 4.95
FVR FRONTVIEW REIT INC Real Estate Equity 23.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 23.56 0.00 9.09 Apr 15, 2038 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 23.56 0.00 15.75 Jun 03, 2050 2.50
4919 MILBON LTD Consumer Staples Equity 23.56 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 23.56 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 23.55 0.00 10.77 May 30, 2044 6.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 23.55 0.00 12.30 May 27, 2045 4.40
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 23.54 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 23.54 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 23.54 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 23.54 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 23.54 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 23.51 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 23.51 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 23.49 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 23.45 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 23.45 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 23.45 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 23.44 0.00 11.29 Jun 20, 2054 7.78
C CITIGROUP INC Banking Fixed Income 23.44 0.00 10.49 Jan 30, 2042 5.88
2362 CLEVO Information Technology Equity 23.40 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 23.40 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 23.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.38 0.00 14.05 May 01, 2064 7.01
INTC INTEL CORPORATION Technology Fixed Income 23.38 0.00 13.12 Dec 08, 2047 3.73
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 23.36 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 23.36 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 23.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 23.34 0.00 13.35 Mar 23, 2050 4.70
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 23.31 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 23.31 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 23.31 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 23.31 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 23.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.29 0.00 8.47 Sep 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.29 0.00 14.80 Feb 15, 2063 6.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 23.28 0.00 11.82 Oct 01, 2047 5.40
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 23.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 23.25 0.00 9.11 Feb 01, 2039 6.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 23.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.22 0.00 13.71 Mar 15, 2052 4.63
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 23.18 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 23.18 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 23.18 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 23.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.15 0.00 13.42 Jun 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.14 0.00 8.59 Feb 15, 2038 6.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 23.14 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 23.11 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.09 0.00 11.93 May 06, 2044 4.40
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 23.09 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 23.08 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 23.05 0.00 13.27 Mar 01, 2056 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.05 0.00 14.27 Feb 27, 2053 4.88
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 23.05 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 23.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.02 0.00 12.99 Jun 01, 2053 5.88
2695 KURA SUSHI INC Consumer Discretionary Equity 23.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.00 0.00 12.80 Oct 01, 2049 4.88
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 23.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 22.98 0.00 10.87 Apr 22, 2042 3.22
NI NISOURCE INC Natural Gas Fixed Income 22.98 0.00 13.45 Apr 01, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.97 0.00 8.69 Jan 15, 2038 6.20
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 22.96 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 22.96 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 22.93 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 22.92 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 22.92 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 22.91 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 22.91 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 22.91 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 22.87 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 22.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 22.84 0.00 8.01 Oct 15, 2036 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.82 0.00 10.91 Mar 26, 2044 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.82 0.00 12.71 Feb 10, 2045 3.70
2158 YIDU TECH INC Health Care Equity 22.82 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 22.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.78 0.00 9.07 Mar 03, 2037 3.63
018290 VT LTD Consumer Staples Equity 22.78 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 22.78 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 22.78 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 22.77 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 22.77 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 22.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.75 0.00 11.48 Apr 01, 2044 4.80
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 22.73 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 22.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 22.71 0.00 11.98 Mar 18, 2045 4.50
KODK EASTMAN KODAK Information Technology Equity 22.71 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 22.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.69 0.00 12.47 Jun 25, 2048 4.88
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 22.69 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 22.64 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 22.60 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 22.60 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 22.60 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 22.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.57 0.00 11.14 Feb 24, 2043 3.44
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.56 0.00 12.13 Feb 01, 2045 4.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 22.56 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 22.51 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 22.51 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.50 0.00 14.10 Mar 01, 2054 5.25
272 SHUI ON LAND LTD Real Estate Equity 22.47 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 22.47 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 22.47 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 22.47 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 22.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.44 0.00 13.00 Mar 09, 2048 4.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 22.42 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 22.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.39 0.00 11.36 Jul 15, 2044 5.50
ARKO ARKO Consumer Discretionary Equity 22.39 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 22.38 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 22.38 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 22.38 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 22.38 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 22.37 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 22.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.34 0.00 13.37 Aug 08, 2046 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 22.34 0.00 9.25 Nov 15, 2037 3.80
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 22.33 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 22.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 22.31 0.00 12.18 May 15, 2045 4.13
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 22.29 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 22.29 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 22.29 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 22.29 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 22.29 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 22.29 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 22.27 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 22.26 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 22.26 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 22.24 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 22.24 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 22.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.20 0.00 10.65 Jan 06, 2042 5.40
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 22.20 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 22.20 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 22.20 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 22.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.18 0.00 8.94 Apr 23, 2039 4.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22.17 0.00 11.49 Mar 14, 2046 5.93
1941 CHUDENKO CORP Industrials Equity 22.16 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 22.16 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 22.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 22.15 0.00 13.43 Aug 05, 2052 4.90
3010 ARABIAN CEMENT Materials Equity 22.15 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 22.15 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.14 0.00 10.81 Jan 15, 2043 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.11 0.00 12.30 May 15, 2046 4.70
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 22.11 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 22.11 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 22.11 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 22.11 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 22.11 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 22.07 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 22.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.03 0.00 13.42 May 15, 2055 6.05
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 22.02 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 22.02 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 22.02 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 22.02 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 22.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.97 0.00 14.95 Apr 15, 2063 5.20
119 POLY PPTY GROUP LTD Real Estate Equity 21.97 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 21.97 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 21.97 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 21.97 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 21.97 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 21.95 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 21.93 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 21.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 21.92 0.00 13.20 Mar 16, 2047 4.20
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 21.91 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 21.89 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 21.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.86 0.00 13.03 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.84 0.00 9.58 Apr 23, 2040 4.08
006120 SK DISCOVERY LTD Energy Equity 21.84 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 21.84 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 21.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.75 0.00 8.60 Mar 16, 2037 5.25
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 21.75 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 21.75 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 21.75 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 21.75 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 21.71 0.00 12.98 Jun 19, 2049 4.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 21.71 0.00 10.19 Jul 01, 2040 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.71 0.00 13.08 Mar 01, 2047 4.15
2014 CHUNG HUNG STEEL CORP Materials Equity 21.71 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 21.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 21.69 0.00 13.09 Apr 18, 2054 5.75
SIGA SIGA TECHNOLOGIES INC Health Care Equity 21.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.67 0.00 14.22 Mar 15, 2055 5.40
AAPL APPLE INC Technology Fixed Income 21.66 0.00 14.85 Aug 08, 2052 3.95
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 21.66 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 21.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21.64 0.00 14.32 Mar 08, 2054 5.22
CWBC COMMUNITY WEST BANCSHARES Financials Equity 21.63 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 21.63 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 21.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 21.62 0.00 11.24 Sep 06, 2045 5.38
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 21.62 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 21.62 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 21.62 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 21.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.61 0.00 13.01 Nov 16, 2048 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.59 0.00 10.00 Oct 15, 2040 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 21.59 0.00 9.58 Nov 15, 2040 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.57 0.00 12.99 Jun 01, 2053 5.90
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 21.57 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 21.57 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 21.57 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 21.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.55 0.00 15.25 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 21.54 0.00 11.50 Jul 31, 2047 5.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21.54 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 21.53 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 21.53 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 21.53 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 21.50 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.49 0.00 11.67 Jul 15, 2045 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 21.49 0.00 11.05 Oct 15, 2045 6.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 21.49 0.00 12.77 May 10, 2046 4.00
OMI OWENS & MINOR INC Health Care Equity 21.49 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 21.49 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 21.48 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 21.48 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 21.48 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 21.48 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 21.47 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 21.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.45 0.00 13.22 Mar 01, 2046 3.70
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.43 0.00 15.82 Feb 09, 2064 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.40 0.00 14.81 Mar 15, 2052 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.39 0.00 10.44 Oct 02, 2043 6.25
073240 KUMHO TIREINC INC Consumer Discretionary Equity 21.39 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 21.39 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 21.35 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 21.35 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 21.35 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 21.35 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 21.35 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 21.33 0.00 12.26 Mar 15, 2045 4.63
ARVIND ARVIND LTD Consumer Discretionary Equity 21.30 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 21.30 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 21.30 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 21.30 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 21.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.25 0.00 13.44 May 15, 2053 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.22 0.00 8.78 Aug 08, 2036 3.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.22 0.00 14.94 Feb 24, 2050 3.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 21.22 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 21.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.20 0.00 13.22 Feb 21, 2053 5.63
BKV BKV CORP Energy Equity 21.20 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 21.18 0.00 13.25 Jul 01, 2049 4.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 21.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 21.13 0.00 13.44 Jan 15, 2055 5.80
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 21.13 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 21.11 0.00 10.32 May 01, 2042 5.88
AAPL APPLE INC Technology Fixed Income 21.11 0.00 14.39 May 10, 2053 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.11 0.00 8.70 Jan 15, 2039 7.63
UBS UBS GROUP AG Banking Fixed Income 21.10 0.00 11.92 May 15, 2045 4.88
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 21.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.09 0.00 12.97 Apr 01, 2054 6.00
8273 IZUMI LTD Consumer Discretionary Equity 21.09 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 21.09 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 21.08 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 21.05 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 21.04 0.00 8.11 Jan 25, 2037 6.20
MXN MXN CASH Cash and/or Derivatives Cash 21.04 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 21.04 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 21.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.01 0.00 11.11 Mar 15, 2046 6.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.01 0.00 15.13 Sep 15, 2064 5.65
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 21.01 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 20.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.99 0.00 14.32 Feb 09, 2054 5.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 20.99 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 20.99 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 20.99 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 20.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 20.98 0.00 10.40 May 24, 2041 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.98 0.00 12.41 May 25, 2047 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.97 0.00 13.85 Feb 15, 2055 5.55
CIVB CIVISTA BANCSHARES INC Financials Equity 20.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 20.95 0.00 13.15 Nov 01, 2054 5.70
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 20.95 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 20.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.93 0.00 15.21 Jan 15, 2051 2.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20.91 0.00 11.09 Oct 29, 2041 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.91 0.00 11.95 Jun 15, 2047 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 20.88 0.00 13.92 Sep 15, 2055 5.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 20.87 0.00 16.60 Apr 28, 2061 3.40
JAZEERA JAZEERA AIRWAYS Industrials Equity 20.86 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 20.86 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 20.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 20.85 0.00 8.88 Jun 15, 2039 6.75
INTC INTEL CORPORATION Technology Fixed Income 20.83 0.00 13.40 Feb 21, 2054 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20.82 0.00 13.37 Oct 15, 2054 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.81 0.00 14.84 Jun 03, 2050 3.24
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 20.81 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 20.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 20.80 0.00 14.58 Feb 15, 2051 3.75
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 20.80 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 20.79 0.00 9.29 Oct 07, 2039 6.00
MPLX MPLX LP Energy Fixed Income 20.78 0.00 12.39 Feb 15, 2049 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 20.78 0.00 13.97 Jun 15, 2055 5.25
7943 NICHIHA CORP Industrials Equity 20.77 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 20.77 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 20.77 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 20.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 20.75 0.00 16.01 Mar 15, 2062 4.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.72 0.00 16.66 Feb 08, 2061 3.38
CAP CAP SA Materials Equity 20.72 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 20.72 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 20.69 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 20.68 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 20.67 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 20.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.65 0.00 11.23 Nov 19, 2041 2.52
PUBM PUBMATIC INC CLASS A Communication Equity 20.65 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 20.64 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 20.63 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 20.63 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 20.62 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 20.62 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 20.62 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 20.59 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 20.55 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 20.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 20.54 0.00 14.97 Apr 05, 2064 5.64
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 20.54 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 20.53 0.00 11.28 Apr 23, 2045 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.51 0.00 11.16 Aug 16, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.50 0.00 12.25 Jul 01, 2049 5.13
005850 SL CORP Consumer Discretionary Equity 20.50 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 20.50 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 20.50 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 20.50 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 20.49 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 20.46 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 20.46 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 20.45 0.00 11.49 Oct 24, 2048 6.38
NVDA NVIDIA CORPORATION Technology Fixed Income 20.43 0.00 14.46 Apr 01, 2050 3.50
GBFH GBANK FINL HLDGS INC Financials Equity 20.43 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 20.43 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 20.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20.40 0.00 16.73 Nov 24, 2070 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 20.39 0.00 8.01 May 01, 2037 6.55
LXFR LUXFER HOLDINGS PLC Industrials Equity 20.38 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 20.37 0.00 9.01 Jan 25, 2039 6.30
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 20.35 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 20.34 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 20.34 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 20.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.31 0.00 14.10 Jun 25, 2054 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.29 0.00 8.43 Oct 15, 2037 6.30
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 20.28 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 20.28 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 20.25 0.00 14.24 Apr 15, 2066 6.38
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 20.24 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 20.23 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 20.23 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 20.23 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 20.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 20.22 0.00 11.68 May 12, 2041 2.88
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 20.19 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 20.19 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 20.19 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 20.19 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 20.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.14 0.00 12.98 May 01, 2050 5.25
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 20.14 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 20.14 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 20.13 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 20.13 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 20.13 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 20.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 20.09 0.00 10.16 Apr 15, 2040 4.38
IBTA IBOTTA INC CLASS A Communication Equity 20.09 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 20.08 0.00 11.82 Sep 15, 2044 4.90
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 20.08 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 20.05 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 20.05 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 20.05 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 20.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.03 0.00 14.44 Apr 01, 2061 3.85
EOLS EVOLUS INC Health Care Equity 20.03 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 20.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.02 0.00 13.75 Feb 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.01 0.00 12.66 Apr 01, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.01 0.00 15.77 Mar 20, 2060 3.84
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 20.01 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 20.01 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 20.01 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 20.01 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 20.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 20.00 0.00 15.80 Aug 15, 2062 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.00 0.00 12.13 Apr 01, 2050 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 19.99 0.00 10.45 Apr 01, 2040 3.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 19.99 0.00 8.24 Oct 15, 2037 7.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 19.99 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 19.99 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19.97 0.00 9.09 Mar 01, 2039 7.00
PSX PHILLIPS 66 Energy Fixed Income 19.92 0.00 11.53 Nov 15, 2044 4.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 19.92 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 19.92 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 19.91 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 19.91 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.91 0.00 12.75 Nov 15, 2053 6.54
IHRT IHEARTMEDIA INC CLASS A Communication Equity 19.91 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 19.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.88 0.00 14.38 Jan 14, 2055 5.20
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 19.88 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 19.88 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 19.88 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 19.88 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 19.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.86 0.00 14.26 Feb 01, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.86 0.00 13.88 Mar 15, 2052 4.55
TRC TEJON RANCH Real Estate Equity 19.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 19.83 0.00 12.84 Apr 01, 2055 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 19.83 0.00 14.41 Apr 15, 2053 4.50
VS VS INDUSTRY Information Technology Equity 19.83 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 19.83 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 19.83 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 19.82 0.00 14.76 Jan 12, 2052 3.63
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 19.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 19.81 0.00 15.83 May 15, 2065 5.30
GOOGL ALPHABET INC Technology Fixed Income 19.80 0.00 16.79 Aug 15, 2050 2.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 19.80 0.00 10.68 Apr 05, 2040 3.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 19.80 0.00 13.70 Mar 22, 2053 5.05
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 19.79 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 19.79 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 19.79 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 19.77 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 19.77 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 19.75 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 19.75 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 19.74 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 19.74 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 19.74 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 19.74 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 19.74 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 19.72 0.00 13.12 Aug 15, 2054 6.27
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 19.72 0.00 12.18 Sep 25, 2048 5.63
CLW CLEARWATER PAPER CORP Materials Equity 19.72 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 19.71 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 19.70 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 19.69 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 19.66 0.00 12.83 Nov 15, 2053 6.70
293490 KAKAO GAMES CORP Communication Equity 19.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.63 0.00 14.53 Sep 27, 2064 5.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 19.61 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 19.61 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 19.61 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 19.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.57 0.00 14.27 Mar 15, 2056 5.80
ENIIM ENI SPA 144A Energy Fixed Income 19.56 0.00 13.12 May 15, 2054 5.95
6757 TIGERAIR TAIWAN LTD Industrials Equity 19.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.54 0.00 12.89 Nov 15, 2047 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.52 0.00 14.18 Aug 01, 2050 3.50
MEG MEGAWORLD CORP Real Estate Equity 19.52 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 19.52 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 19.52 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 19.52 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 19.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.48 0.00 12.65 Jul 24, 2048 4.03
MPLX MPLX LP Energy Fixed Income 19.48 0.00 13.41 Mar 14, 2052 4.95
253450 STUDIO DRAGON CORP Communication Equity 19.47 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 19.47 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 19.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.45 0.00 13.65 Feb 15, 2054 5.60
C CITIGROUP INC Banking Fixed Income 19.45 0.00 12.22 Jul 30, 2045 4.65
INTC INTEL CORPORATION Technology Fixed Income 19.44 0.00 14.27 Feb 10, 2063 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.44 0.00 13.96 Sep 15, 2054 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.43 0.00 14.00 Feb 16, 2055 5.55
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19.43 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 19.43 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 19.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.42 0.00 12.47 Apr 01, 2046 4.25
GOOGL ALPHABET INC Technology Fixed Income 19.41 0.00 14.38 May 15, 2055 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.39 0.00 13.27 Sep 15, 2048 4.52
9715 TRANSCOSMOS INC Industrials Equity 19.38 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 19.38 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 19.38 0.00 13.40 May 15, 2054 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 19.36 0.00 12.46 Sep 28, 2048 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.35 0.00 12.98 Jan 09, 2048 4.34
MTRX MATRIX SERVICE Industrials Equity 19.35 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 19.35 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 19.34 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 19.34 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 19.34 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 19.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.29 0.00 13.26 Nov 15, 2053 6.25
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 19.29 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 19.29 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 19.27 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 19.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 19.21 0.00 14.37 Jan 25, 2052 2.80
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 19.21 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 19.21 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 19.21 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 19.21 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 19.21 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 19.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 19.11 0.00 11.49 Feb 15, 2041 3.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 19.09 0.00 12.57 Jul 15, 2046 4.20
1407 WEST HOLDINGS CORP Industrials Equity 19.06 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 19.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.04 0.00 11.28 Jul 09, 2044 5.84
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 19.03 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 19.03 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 19.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.02 0.00 12.72 Apr 01, 2053 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.99 0.00 12.35 Nov 03, 2045 4.35
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 18.98 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 18.98 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 18.98 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 18.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.96 0.00 13.06 Feb 09, 2047 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.96 0.00 15.46 May 18, 2063 5.05
5273 MITANI SEKISAN LTD Materials Equity 18.95 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 18.95 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 18.95 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 18.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.92 0.00 8.67 Apr 01, 2038 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 18.90 0.00 13.19 Sep 01, 2054 6.05
ETEL TELECOM EGYPT Communication Equity 18.85 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 18.85 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 18.85 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 18.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.82 0.00 11.53 Mar 14, 2044 5.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 18.82 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 18.81 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 18.81 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 18.78 0.00 0.00 Dec 31, 2049 4.08
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 18.78 0.00 14.13 Sep 15, 2054 5.35
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 18.76 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 18.76 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 18.76 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18.72 0.00 13.57 May 29, 2055 6.17
IFCI IFCI LTD Financials Equity 18.71 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 18.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.68 0.00 13.24 Dec 06, 2048 4.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 18.68 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 18.67 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 18.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.67 0.00 13.94 May 17, 2053 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 18.66 0.00 10.17 Sep 01, 2041 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.65 0.00 12.01 Oct 21, 2045 4.75
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 18.63 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 18.63 0.00 14.22 Sep 15, 2055 5.65
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 18.62 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 18.58 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 18.58 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 18.58 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 18.58 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 18.57 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 18.54 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 18.54 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 18.53 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 18.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.52 0.00 8.56 Apr 15, 2038 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 18.51 0.00 9.73 Feb 23, 2042 6.51
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.50 0.00 8.79 Dec 15, 2036 4.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 18.49 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 18.49 0.00 13.37 Apr 30, 2054 5.90
PRTA PROTHENA PLC Health Care Equity 18.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.47 0.00 8.22 May 14, 2036 4.30
UHAL U HAUL HOLDING Industrials Equity 18.46 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 18.45 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 18.45 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 18.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.41 0.00 12.23 Jul 15, 2046 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.40 0.00 8.21 Jun 15, 2037 6.63
BRY BERRY Energy Equity 18.39 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18.39 0.00 13.93 Feb 05, 2054 5.30
GNE GENIE ENERGY LTD CLASS B Utilities Equity 18.37 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 18.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.37 0.00 17.53 Mar 17, 2062 3.04
COP CONOCOPHILLIPS CO Energy Fixed Income 18.37 0.00 13.88 Jan 15, 2055 5.50
FNLC FIRST BANCORP INC Financials Equity 18.36 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 18.36 0.00 13.29 Sep 15, 2055 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 18.35 0.00 11.76 Aug 15, 2042 3.80
IPI INTREPID POTASH INC Materials Equity 18.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 18.34 0.00 12.50 May 30, 2048 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.32 0.00 12.86 May 20, 2047 4.30
TCPI TRANSCOAL PACIFIC Industrials Equity 18.31 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 18.31 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 18.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 18.31 0.00 7.97 Oct 01, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.31 0.00 7.93 Mar 15, 2036 5.80
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 18.29 0.00 11.31 Mar 16, 2047 7.00
002456 O FILM TECH LTD A Information Technology Equity 18.27 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 18.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.27 0.00 10.49 Apr 22, 2041 3.11
AIA AIA GROUP LTD 144A Insurance Fixed Income 18.27 0.00 11.22 Sep 16, 2040 3.20
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.26 0.00 15.35 May 17, 2063 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.25 0.00 13.87 Feb 23, 2054 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.24 0.00 12.86 May 03, 2047 4.05
KOD KODIAK SCIENCES INC Health Care Equity 18.23 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 18.22 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.19 0.00 10.77 Jun 04, 2042 5.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 18.18 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 18.16 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 18.16 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 18.15 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 18.12 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.12 0.00 13.63 May 14, 2055 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.10 0.00 14.25 Mar 15, 2055 5.50
V VISA INC Technology Fixed Income 18.08 0.00 8.06 Dec 14, 2035 4.15
OPRX OPTIMIZERX CORP Health Care Equity 18.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.07 0.00 13.89 Apr 01, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.05 0.00 14.44 Apr 22, 2051 3.84
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 18.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.04 0.00 12.89 Sep 08, 2053 6.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.02 0.00 11.96 May 20, 2045 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.02 0.00 11.16 Jul 21, 2042 2.91
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18.01 0.00 15.25 Apr 21, 2060 4.80
ASC ASOS PLC Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 17.97 0.00 15.22 Sep 01, 2049 2.75
MOV MOVADO GROUP INC Consumer Discretionary Equity 17.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.96 0.00 13.39 Sep 15, 2055 6.20
3003 CITY CEMENT Materials Equity 17.95 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 17.94 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 17.93 0.00 10.24 May 03, 2042 6.00
NEWT NEWTEKONE INC Financials Equity 17.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.92 0.00 14.26 Feb 12, 2055 5.50
FSBW FS BANCORP INC Financials Equity 17.91 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 17.91 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 17.91 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.90 0.00 13.28 May 15, 2048 4.15
ORN ORION GROUP INC Industrials Equity 17.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.89 0.00 14.67 Sep 15, 2052 4.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.88 0.00 14.15 Dec 01, 2061 4.40
HARTA HARTALEGA HOLDINGS Health Care Equity 17.87 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 17.87 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 17.87 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 17.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.87 0.00 8.80 Jun 15, 2038 6.40
ARDT ARDENT HEALTH INC Health Care Equity 17.86 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 17.86 0.00 11.78 Mar 05, 2054 6.95
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 17.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.83 0.00 13.22 Feb 06, 2047 4.25
PHX PHOENIX GROUP PLC Information Technology Equity 17.82 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 17.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 17.81 0.00 14.06 Nov 15, 2049 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17.80 0.00 12.57 Jun 06, 2047 4.67
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 17.78 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 17.78 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 17.78 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 17.77 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 17.77 0.00 12.06 Jun 15, 2046 4.75
ZEUS OLYMPIC STEEL INC Materials Equity 17.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.75 0.00 12.88 Apr 01, 2050 5.30
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 17.73 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 17.73 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 17.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.73 0.00 13.54 Apr 01, 2051 3.70
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 17.73 0.00 7.94 Oct 27, 2036 6.50
KLAC KLA CORP Technology Fixed Income 17.71 0.00 13.93 Jul 15, 2052 4.95
195940 HK INNO.N CORP Health Care Equity 17.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.66 0.00 12.25 Jan 19, 2055 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.66 0.00 11.50 Jul 08, 2046 5.80
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 17.65 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.64 0.00 14.75 Jul 09, 2050 3.17
NINV NATIONAL INVEST Financials Equity 17.64 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 17.64 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 17.64 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 17.64 0.00 14.57 Apr 06, 2050 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.63 0.00 13.10 Jun 01, 2054 6.05
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 17.63 0.00 10.76 May 20, 2043 5.63
CRM SALESFORCE INC Technology Fixed Income 17.63 0.00 15.52 Jul 15, 2051 2.90
NUTX NUTEX HEALTH INC Health Care Equity 17.63 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 17.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 17.61 0.00 17.82 Feb 08, 2061 2.80
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 17.60 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 17.60 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 17.60 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 17.55 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 17.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 17.54 0.00 15.95 Aug 05, 2051 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.46 0.00 11.05 May 17, 2042 4.88
069260 TKG HUCHEMS LTD Materials Equity 17.46 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 17.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.42 0.00 13.79 Feb 27, 2053 5.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 17.42 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 17.41 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 17.39 0.00 11.13 Apr 08, 2044 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.38 0.00 11.85 Jun 15, 2048 6.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 17.37 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 17.37 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 17.37 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 17.37 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 17.37 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.35 0.00 9.49 Mar 30, 2040 6.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 17.35 0.00 13.07 Jun 22, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.35 0.00 14.79 Oct 15, 2050 3.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 17.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 17.34 0.00 10.99 Dec 01, 2043 5.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.34 0.00 12.88 May 01, 2047 4.15
BBNX BETA BIONICS INC Health Care Equity 17.34 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 17.34 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 17.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.32 0.00 12.80 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 17.31 0.00 15.10 Sep 11, 2049 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.29 0.00 14.20 Sep 01, 2049 3.63
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 17.29 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 17.28 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 17.28 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.27 0.00 12.74 Apr 01, 2054 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.25 0.00 11.48 May 15, 2041 3.05
ERAS ERASCA INC Health Care Equity 17.25 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 17.25 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 17.25 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17.24 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 17.24 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 17.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.23 0.00 13.77 Sep 15, 2053 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.23 0.00 8.44 Sep 15, 2037 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 17.23 0.00 11.02 Apr 08, 2043 5.06
OKE ONEOK INC Energy Fixed Income 17.22 0.00 12.35 Jul 15, 2048 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 17.21 0.00 12.15 Oct 14, 2052 7.75
HES HESS CORP Energy Fixed Income 17.21 0.00 10.25 Feb 15, 2041 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 17.20 0.00 7.73 Jan 15, 2036 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.20 0.00 12.49 Nov 03, 2045 4.45
007070 GS RETAIL LTD Consumer Staples Equity 17.20 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 17.19 0.00 10.78 Nov 08, 2042 5.25
PKBK PARKE BANCORP INC Financials Equity 17.18 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 17.17 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 17.17 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.15 0.00 9.44 Apr 15, 2040 6.30
6491 PEGAVISION CORPORATION CORP Health Care Equity 17.15 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 17.13 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 17.11 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 17.11 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17.11 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 17.10 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 17.09 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.08 0.00 13.95 Mar 03, 2053 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 17.07 0.00 11.19 Dec 15, 2045 6.13
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 17.06 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 17.06 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 17.06 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 17.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.02 0.00 14.73 Apr 15, 2052 3.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 17.02 0.00 15.47 Sep 10, 2064 5.42
GEFB GREIF INC CLASS B Materials Equity 17.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.00 0.00 14.43 Aug 14, 2054 5.05
C CITIGROUP INC Banking Fixed Income 17.00 0.00 10.77 Sep 13, 2043 6.67
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 16.99 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 16.99 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 16.98 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 16.97 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 16.97 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 16.97 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 16.93 0.00 16.82 Aug 15, 2050 2.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 16.93 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 16.93 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 16.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.91 0.00 13.05 Feb 01, 2049 4.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 16.90 0.00 13.16 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.88 0.00 13.36 Mar 01, 2055 6.20
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 16.88 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 16.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.85 0.00 14.47 Apr 15, 2050 3.35
RRBI RED RIVER BANCSHARES INC Financials Equity 16.85 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.84 0.00 13.59 Jul 03, 2055 6.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 16.84 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.83 0.00 13.86 Oct 15, 2054 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.83 0.00 14.68 Feb 05, 2050 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.82 0.00 7.83 Jan 15, 2036 5.20
ABSI ABSCI CORP Health Care Equity 16.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.80 0.00 16.20 Apr 13, 2062 4.10
FRPH FRP HOLDINGS INC Real Estate Equity 16.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.79 0.00 16.05 Dec 13, 2051 2.61
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 16.79 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 16.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.78 0.00 11.66 Mar 15, 2044 4.85
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 16.76 0.00 11.45 Apr 19, 2047 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.76 0.00 12.43 Sep 21, 2048 5.00
RECV3 PETRORECONCAVO SA Energy Equity 16.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.74 0.00 12.93 Sep 16, 2046 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.72 0.00 7.88 Jan 15, 2036 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.72 0.00 13.15 Jun 15, 2048 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.71 0.00 13.99 Mar 01, 2053 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.70 0.00 8.26 Apr 15, 2037 5.50
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 16.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.68 0.00 13.25 Jul 15, 2046 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16.68 0.00 7.61 Jan 25, 2036 6.10
INTU INTUIT INC Technology Fixed Income 16.67 0.00 13.96 Sep 15, 2053 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 16.67 0.00 13.21 Apr 05, 2054 5.95
PHP PHP CASH Cash and/or Derivatives Cash 16.66 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 16.64 0.00 9.30 Apr 16, 2040 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.62 0.00 14.10 Jan 15, 2053 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.61 0.00 14.09 Sep 15, 2055 5.60
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 16.61 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 16.57 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 16.56 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 16.53 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 16.53 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 16.53 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 16.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 16.51 0.00 14.34 Jul 21, 2052 2.97
FOXA FOX CORP Communications Fixed Income 16.51 0.00 12.46 Jan 25, 2049 5.58
NXI NEXITY SA Real Estate Equity 16.49 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 16.49 0.00 12.47 Apr 20, 2048 5.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 16.49 0.00 10.69 May 01, 2042 5.00
MET METLIFE INC Insurance Fixed Income 16.49 0.00 13.83 Jul 15, 2052 5.00
PCB PCB BANCORP Financials Equity 16.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16.48 0.00 13.93 Nov 15, 2054 5.50
298020 HYOSUNG TNC CORP Materials Equity 16.48 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 16.48 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 16.46 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 16.45 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 16.45 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 16.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 16.42 0.00 12.40 Jan 10, 2047 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.41 0.00 9.76 Mar 01, 2041 6.50
T AT&T INC Communications Fixed Income 16.41 0.00 11.36 Dec 15, 2042 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 16.41 0.00 15.13 Mar 25, 2061 4.10
ASLE AERSALE CORP Industrials Equity 16.40 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 16.40 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 16.40 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 16.39 0.00 5.10 Dec 15, 2066 6.40
MARKSANS MARKSANS PHARMA LTD Health Care Equity 16.39 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 16.39 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 16.36 0.00 13.39 May 20, 2053 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.36 0.00 8.39 Oct 15, 2037 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.35 0.00 12.80 Mar 01, 2047 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.35 0.00 13.65 May 15, 2054 5.70
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 16.35 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 16.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.31 0.00 11.70 Feb 01, 2044 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 16.30 0.00 11.03 Nov 15, 2042 4.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 16.30 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 16.30 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 16.30 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 16.30 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 16.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16.27 0.00 12.67 Jun 01, 2050 5.50
MET METLIFE INC Insurance Fixed Income 16.27 0.00 11.43 Nov 13, 2043 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.26 0.00 12.71 Mar 01, 2048 4.85
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 16.26 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 16.25 0.00 10.28 Sep 15, 2041 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.25 0.00 13.81 Mar 15, 2049 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 16.23 0.00 13.69 Aug 15, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.23 0.00 14.22 Apr 22, 2064 6.00
RMR RMR GROUP INC CLASS A Real Estate Equity 16.22 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.21 0.00 13.14 Mar 15, 2049 4.90
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 16.21 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 16.20 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 16.17 0.00 9.03 Apr 22, 2039 4.46
1202 MIDDLE EAST PAPER Materials Equity 16.17 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 16.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 16.16 0.00 13.54 Nov 13, 2047 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 16.15 0.00 10.57 Nov 01, 2039 3.25
SGML SIGMA LITHIUM CORP Materials Equity 16.12 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 16.12 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 16.12 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.10 0.00 12.67 Jun 01, 2047 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.10 0.00 15.23 Oct 15, 2050 2.85
SLQT SELECTQUOTE INC Financials Equity 16.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.08 0.00 17.79 Jun 03, 2060 2.70
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 16.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 16.04 0.00 11.03 Aug 11, 2046 5.86
ALT ALTIMMUNE INC Health Care Equity 16.03 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.03 0.00 14.65 Jun 30, 2062 3.95
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 16.02 0.00 14.02 Mar 26, 2050 3.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.01 0.00 7.35 Jul 15, 2036 8.10
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 16.00 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 15.99 0.00 11.51 Jun 09, 2042 3.90
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 15.99 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 15.99 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 15.99 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 15.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 15.97 0.00 13.06 Sep 01, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.96 0.00 11.43 Jun 20, 2042 4.00
2168 PASONA GROUP INC Industrials Equity 15.95 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 15.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.94 0.00 15.21 Apr 01, 2062 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.94 0.00 9.73 Mar 15, 2039 4.81
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 15.94 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 15.94 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 15.94 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 15.92 0.00 14.40 Mar 27, 2050 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.90 0.00 12.68 Aug 02, 2053 7.08
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 15.90 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15.90 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 15.90 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 15.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.89 0.00 15.63 Jun 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.89 0.00 13.64 May 01, 2053 5.40
MVIS MICROVISION INC Information Technology Equity 15.88 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 15.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.87 0.00 13.43 Nov 15, 2053 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.87 0.00 13.71 Feb 15, 2053 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15.86 0.00 8.74 Mar 15, 2038 6.25
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 15.86 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.86 0.00 14.19 Aug 15, 2055 5.55
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 15.85 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 15.85 0.00 10.09 Jul 15, 2041 5.60
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 15.84 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.84 0.00 13.80 Oct 15, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 15.84 0.00 16.23 Aug 15, 2052 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 15.84 0.00 10.16 Nov 02, 2040 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.82 0.00 14.92 May 01, 2065 5.80
3617 CYBERPOWER SYSTEMS INC Industrials Equity 15.81 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 15.81 0.00 15.85 Nov 15, 2079 5.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 15.81 0.00 11.83 Aug 04, 2045 5.25
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 15.80 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 15.77 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 15.77 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 15.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.75 0.00 12.52 May 23, 2053 6.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.74 0.00 15.54 Mar 05, 2051 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.74 0.00 11.31 Apr 01, 2045 5.20
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 15.73 0.00 12.27 Nov 30, 2046 4.39
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 15.72 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 15.72 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 15.72 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 15.71 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.69 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 15.68 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 15.68 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 15.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.67 0.00 14.57 Mar 13, 2051 3.70
AVNW AVIAT NETWORKS INC Information Technology Equity 15.66 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 15.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.64 0.00 10.87 Jun 01, 2044 6.00
MEDX MEDMIX N AG Health Care Equity 15.63 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 15.63 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 15.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.62 0.00 10.58 Sep 01, 2043 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.62 0.00 11.14 Feb 04, 2041 3.40
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 15.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.61 0.00 13.42 Sep 15, 2054 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 15.60 0.00 8.51 Aug 15, 2037 6.50
DENN DENNYS CORP Consumer Discretionary Equity 15.59 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 15.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.55 0.00 7.38 Apr 01, 2036 6.60
MET METLIFE INC Insurance Fixed Income 15.55 0.00 14.04 Jan 15, 2054 5.25
KIN KINEPOLIS NV Communication Equity 15.53 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 15.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 15.51 0.00 11.74 Mar 11, 2041 2.88
DODLA DODLA DAIRY LTD Consumer Staples Equity 15.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.50 0.00 13.70 Mar 22, 2050 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.46 0.00 11.56 Jun 17, 2041 3.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.46 0.00 13.61 Oct 15, 2053 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.45 0.00 15.27 Dec 02, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.45 0.00 12.94 Dec 15, 2046 4.13
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 15.42 0.00 12.37 Nov 15, 2053 7.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 15.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.41 0.00 14.06 May 13, 2054 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15.40 0.00 12.97 Nov 22, 2052 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.40 0.00 8.42 Jan 15, 2038 6.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.40 0.00 11.14 Jul 09, 2040 3.02
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 15.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.39 0.00 9.49 Mar 01, 2038 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.37 0.00 13.19 Feb 15, 2048 4.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 15.36 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 15.36 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 15.36 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 15.36 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 15.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.36 0.00 12.44 Mar 01, 2049 5.52
XPER XPERI INC Information Technology Equity 15.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.34 0.00 15.63 Jun 01, 2060 3.85
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15.32 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.32 0.00 13.22 Apr 22, 2049 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.31 0.00 14.00 Feb 20, 2054 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.28 0.00 16.93 Nov 20, 2060 3.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 15.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.27 0.00 17.02 May 12, 2061 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.26 0.00 12.11 Nov 10, 2044 4.25
DIS WALT DISNEY CO Communications Fixed Income 15.26 0.00 7.58 Dec 15, 2035 6.40
ATEX ANTERIX INC Communication Equity 15.24 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 15.23 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 15.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.23 0.00 14.91 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.23 0.00 14.59 Mar 01, 2052 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.23 0.00 11.21 Mar 15, 2043 4.38
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 15.22 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 15.22 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 15.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.22 0.00 11.62 Dec 15, 2042 4.07
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.22 0.00 12.70 Oct 01, 2054 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.21 0.00 13.82 Mar 07, 2049 4.00
4128 MICROBIO LTD Consumer Staples Equity 15.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.19 0.00 11.78 Feb 15, 2045 5.10
WSBF WATERSTONE FINANCIAL INC Financials Equity 15.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 15.13 0.00 11.19 Nov 03, 2042 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.13 0.00 14.15 Mar 15, 2055 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.13 0.00 13.98 Jun 01, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 15.11 0.00 14.67 Aug 03, 2065 6.13
AIP ARTERIS INC Information Technology Equity 15.10 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 15.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.07 0.00 13.84 Apr 01, 2050 3.95
SATL SATELLOGIC INC CLASS A Industrials Equity 15.06 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 15.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.02 0.00 13.45 Jul 12, 2047 3.90
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 15.01 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 14.99 0.00 10.73 Feb 10, 2043 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.98 0.00 12.38 Apr 01, 2053 6.70
000210 DL LTD Materials Equity 14.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14.96 0.00 12.71 Jan 23, 2049 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.96 0.00 14.16 Apr 18, 2064 5.90
SB SAFE BULKERS INC Industrials Equity 14.95 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 14.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.92 0.00 13.67 Sep 12, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.92 0.00 13.54 Jun 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.91 0.00 10.37 Dec 01, 2041 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.90 0.00 9.66 Sep 24, 2038 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.90 0.00 13.30 Mar 01, 2055 6.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 14.90 0.00 11.60 Aug 11, 2061 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 14.90 0.00 8.52 Jul 15, 2036 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.89 0.00 13.76 May 22, 2054 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 14.88 0.00 9.10 Sep 15, 2039 7.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 14.88 0.00 12.93 May 15, 2055 6.13
EGHT 8X8 INC Information Technology Equity 14.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.87 0.00 8.78 Jul 15, 2036 3.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 14.87 0.00 10.36 Jun 22, 2040 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.85 0.00 15.25 Nov 10, 2050 2.77
EXC EXELON CORPORATION Electric Fixed Income 14.85 0.00 13.51 Mar 15, 2053 5.60
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 14.84 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14.84 0.00 11.51 Dec 08, 2046 5.29
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 14.83 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 14.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 14.83 0.00 14.77 Aug 16, 2049 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.83 0.00 14.11 Aug 01, 2054 5.35
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 14.82 0.00 9.26 Dec 16, 2039 6.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.79 0.00 13.00 Nov 15, 2053 6.50
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 14.78 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 14.78 0.00 9.22 Nov 15, 2039 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.77 0.00 14.21 Mar 15, 2055 5.60
BRKHEC PACIFICORP Electric Fixed Income 14.77 0.00 13.43 Dec 01, 2053 5.35
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 14.76 0.00 10.35 Jan 20, 2042 6.25
C CITIGROUP INC Banking Fixed Income 14.75 0.00 9.38 Mar 26, 2041 5.32
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 14.74 0.00 11.87 Apr 01, 2049 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.73 0.00 13.92 Feb 10, 2055 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.73 0.00 7.42 Nov 01, 2035 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.72 0.00 13.06 Oct 01, 2054 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.70 0.00 12.61 Mar 06, 2048 4.89
009240 HANSSEM LTD Consumer Discretionary Equity 14.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.69 0.00 13.46 May 15, 2055 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.68 0.00 14.60 Feb 21, 2050 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 14.68 0.00 13.13 Aug 15, 2047 4.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 14.67 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.67 0.00 13.20 Apr 30, 2050 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.66 0.00 13.81 Nov 15, 2054 5.70
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 14.65 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 14.65 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 14.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.65 0.00 8.47 Mar 01, 2037 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.64 0.00 11.68 May 18, 2043 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.63 0.00 13.23 Jun 15, 2047 3.90
C CITIGROUP INC Banking Fixed Income 14.61 0.00 9.13 Jan 24, 2039 3.88
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 14.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.60 0.00 9.21 Jun 25, 2038 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.60 0.00 9.92 Apr 01, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.60 0.00 13.10 Mar 01, 2048 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.59 0.00 14.40 Jul 15, 2051 3.50
ANNX ANNEXON INC Health Care Equity 14.58 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 14.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.57 0.00 15.11 Feb 09, 2051 3.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.57 0.00 13.51 Mar 04, 2054 5.97
281740 LAKE MATERIALS LTD Materials Equity 14.56 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 14.56 0.00 9.05 Nov 01, 2038 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.54 0.00 15.63 Feb 22, 2062 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.51 0.00 11.70 Oct 13, 2045 4.95
WFC WELLS FARGO BANK NA Banking Fixed Income 14.48 0.00 8.31 Feb 01, 2037 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.48 0.00 11.91 Sep 15, 2045 5.10
MPLX MPLX LP Energy Fixed Income 14.47 0.00 13.00 Apr 01, 2055 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 14.46 0.00 10.30 Sep 15, 2040 5.13
ABEO ABEONA THERAPEUTICS INC Health Care Equity 14.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.45 0.00 12.69 Nov 20, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 14.43 0.00 13.68 Nov 15, 2055 5.88
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 14.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.42 0.00 15.24 Feb 14, 2053 3.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.41 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.41 0.00 14.33 Nov 15, 2050 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.40 0.00 13.73 Jan 31, 2050 4.20
LMNR LIMONEIRA Consumer Staples Equity 14.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.39 0.00 9.79 Sep 01, 2040 6.45
600256 GUANGHUI ENERGY LTD A Energy Equity 14.38 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 14.37 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 14.37 0.00 13.05 Apr 15, 2054 5.75
SMLR SEMLER SCIENTIFIC INC Health Care Equity 14.36 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 14.34 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 14.34 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 14.34 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 14.34 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 14.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.31 0.00 10.02 Feb 01, 2042 6.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 14.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 14.28 0.00 19.15 Aug 15, 2060 2.25
COP CONOCOPHILLIPS CO Energy Fixed Income 14.27 0.00 13.55 May 15, 2053 5.30
HSHP HIMALAYA SHIPPING LTD Industrials Equity 14.26 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.26 0.00 11.30 Feb 01, 2043 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.26 0.00 12.77 Apr 15, 2046 3.70
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 14.25 0.00 13.48 Oct 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.25 0.00 15.82 Jan 31, 2060 3.95
7915 NISSHA LTD Information Technology Equity 14.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.24 0.00 13.76 Feb 28, 2053 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.24 0.00 15.55 Dec 04, 2051 2.88
DNUT KRISPY KREME INC Consumer Discretionary Equity 14.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.23 0.00 12.03 Feb 08, 2041 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.22 0.00 11.19 May 15, 2040 2.75
TBCH TURTLE BEACH CORP Information Technology Equity 14.21 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 14.20 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 14.20 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 14.20 0.00 7.98 Nov 15, 2035 4.42
MPLX MPLX LP Energy Fixed Income 14.20 0.00 12.08 Mar 01, 2047 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 14.20 0.00 10.65 Oct 24, 2042 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 14.19 0.00 13.36 Jun 23, 2055 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 14.19 0.00 12.80 Mar 22, 2054 6.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 14.17 0.00 14.19 Apr 05, 2050 3.58
MMM 3M CO MTN Capital Goods Fixed Income 14.17 0.00 13.67 Sep 14, 2048 4.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 14.16 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 14.16 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 14.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 14.14 0.00 10.39 Sep 12, 2039 3.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.13 0.00 14.23 Feb 22, 2052 4.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 14.12 0.00 8.99 Jan 10, 2039 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.12 0.00 13.84 Aug 14, 2053 5.45
395400 SK REITS LTD Real Estate Equity 14.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.09 0.00 14.50 Mar 15, 2051 3.60
SNWV SANUWAVE HEALTH INC Health Care Equity 14.08 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 14.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.05 0.00 13.98 Feb 01, 2050 3.75
BSVN BANK7 CORP Financials Equity 14.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.04 0.00 14.34 Feb 15, 2055 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.04 0.00 15.82 Feb 27, 2063 4.95
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 14.02 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 14.02 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.02 0.00 14.85 Dec 01, 2051 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 14.02 0.00 13.84 Jan 15, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 14.01 0.00 15.90 Sep 22, 2051 2.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.01 0.00 9.73 Sep 15, 2038 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.00 0.00 11.00 Jun 01, 2041 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 13.98 0.00 14.18 Sep 10, 2054 5.28
600153 XIAMEN C&D INC A Industrials Equity 13.98 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 13.97 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 13.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.95 0.00 13.99 May 01, 2053 4.60
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 13.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.92 0.00 12.85 Oct 15, 2052 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.91 0.00 10.07 Mar 07, 2039 3.90
NPCE NEUROPACE INC Health Care Equity 13.91 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 13.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.90 0.00 15.81 Aug 14, 2064 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.90 0.00 14.03 Aug 15, 2049 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.89 0.00 14.83 May 14, 2065 6.05
020560 ASIANA AIRLINES INC Industrials Equity 13.89 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 13.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.88 0.00 12.06 Nov 15, 2046 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 13.85 0.00 13.18 Jun 15, 2052 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.85 0.00 14.11 Sep 15, 2055 5.60
OKE ONEOK INC Energy Fixed Income 13.83 0.00 13.28 Oct 15, 2055 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.81 0.00 12.29 May 15, 2053 6.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.81 0.00 15.30 May 15, 2051 2.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.81 0.00 13.69 Jun 01, 2052 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13.81 0.00 13.99 Mar 09, 2053 5.13
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 13.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 13.79 0.00 14.54 Sep 09, 2052 4.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 13.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 13.77 0.00 7.77 Sep 01, 2035 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 13.76 0.00 13.79 Apr 05, 2052 4.40
CTOS CTOS DIGITAL Industrials Equity 13.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.75 0.00 12.49 Aug 01, 2047 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.75 0.00 11.83 Nov 07, 2048 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.74 0.00 11.66 Jun 15, 2044 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 13.73 0.00 9.36 Oct 15, 2038 4.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.73 0.00 11.81 Sep 15, 2045 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.72 0.00 14.10 Sep 15, 2052 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.72 0.00 12.85 Aug 15, 2046 4.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 13.71 0.00 7.75 Jan 15, 2036 5.45
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 13.71 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 13.71 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 13.71 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 13.71 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 13.70 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 13.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.69 0.00 10.33 Aug 02, 2043 7.08
DVN DEVON ENERGY CORPORATION Energy Fixed Income 13.68 0.00 13.23 Sep 15, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13.68 0.00 13.14 Jun 02, 2055 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.66 0.00 12.51 May 15, 2049 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.66 0.00 8.25 Dec 14, 2036 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 13.65 0.00 11.55 Apr 01, 2044 4.88
FRST PRIMIS FINANCIAL CORP Financials Equity 13.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.62 0.00 12.15 Jun 15, 2045 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.62 0.00 15.41 Sep 15, 2115 6.13
MET METLIFE INC Insurance Fixed Income 13.62 0.00 12.53 Mar 01, 2045 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.62 0.00 12.93 Feb 05, 2049 4.38
RAYMOND RAYMOND LTD Industrials Equity 13.62 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 13.62 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 13.61 0.00 8.40 Sep 15, 2037 6.80
COP CONOCOPHILLIPS CO Energy Fixed Income 13.61 0.00 13.83 Mar 15, 2054 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.60 0.00 14.46 Mar 15, 2050 3.40
OKE ONEOK INC Energy Fixed Income 13.60 0.00 7.66 Oct 15, 2035 5.40
HYLN HYLIION HOLDINGS CORP Industrials Equity 13.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.59 0.00 13.15 Dec 15, 2048 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13.59 0.00 7.66 May 01, 2036 6.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.59 0.00 14.02 May 15, 2050 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.59 0.00 10.08 Mar 15, 2039 3.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 13.58 0.00 11.71 Jun 01, 2041 2.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.57 0.00 12.68 Apr 15, 2047 4.35
PLD PROLOGIS LP Reits Fixed Income 13.55 0.00 13.82 Jun 15, 2053 5.25
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 13.54 0.00 9.04 Aug 01, 2039 7.13
ISTR INVESTAR HOLDING CORP Financials Equity 13.54 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.53 0.00 13.67 Apr 27, 2052 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 13.53 0.00 13.71 Mar 15, 2054 5.75
6606 NEW HORIZON HEALTH LTD Health Care Equity 13.53 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 13.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.51 0.00 12.00 May 06, 2044 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.50 0.00 13.20 Jun 15, 2052 5.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 13.49 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 13.49 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 13.49 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 13.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 13.47 0.00 15.72 Feb 26, 2064 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.47 0.00 13.81 Mar 15, 2054 5.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.47 0.00 14.39 May 01, 2050 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.46 0.00 12.12 May 15, 2046 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.46 0.00 9.80 Jan 15, 2040 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 13.44 0.00 10.45 May 27, 2041 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 13.44 0.00 13.37 Apr 03, 2054 5.78
OMER OMEROS CORP Health Care Equity 13.44 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 13.44 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 13.44 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 13.43 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 13.41 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 13.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.39 0.00 14.04 Sep 01, 2055 5.70
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 13.39 0.00 8.37 Jun 15, 2037 6.25
ARQ ARQ INC Materials Equity 13.39 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 13.39 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 13.38 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13.37 0.00 13.09 Sep 30, 2047 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 13.36 0.00 12.94 Mar 15, 2049 5.10
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 13.35 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 13.35 0.00 12.03 Jun 30, 2056 4.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 13.35 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.34 0.00 13.06 May 07, 2050 4.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 13.34 0.00 13.57 Feb 08, 2051 3.83
C CITIGROUP INC Banking Fixed Income 13.34 0.00 12.10 Apr 24, 2048 4.28
ORIENTCEM ORIENT CEMENT LTD Materials Equity 13.31 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 13.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.30 0.00 14.84 Sep 15, 2062 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.30 0.00 13.69 Jun 01, 2054 5.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.29 0.00 11.40 Sep 15, 2043 5.30
SMC SUMMIT MIDSTREAM CORP Energy Equity 13.28 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 13.27 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 13.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.25 0.00 8.65 Aug 15, 2037 5.95
CERS CERUS CORP Health Care Equity 13.25 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 13.24 0.00 13.11 Apr 15, 2052 4.95
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 13.23 0.00 9.22 Nov 15, 2038 5.32
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 13.22 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 13.20 0.00 7.71 Jun 15, 2036 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 13.20 0.00 13.33 Mar 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.20 0.00 10.51 Feb 08, 2041 5.30
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.19 0.00 13.89 Jun 15, 2054 5.60
MBCN MIDDLEFIELD BANC CORP Financials Equity 13.19 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 13.19 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 13.18 0.00 12.64 Nov 01, 2045 3.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 13.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.17 0.00 13.07 Nov 15, 2052 6.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 13.17 0.00 11.68 Sep 01, 2042 3.90
ALEC ALECTOR INC Health Care Equity 13.17 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 13.17 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 13.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.14 0.00 16.56 Aug 08, 2062 4.10
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 13.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.13 0.00 11.83 Nov 15, 2045 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.13 0.00 13.70 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.13 0.00 10.45 Aug 15, 2039 3.50
AAPL APPLE INC Technology Fixed Income 13.12 0.00 16.14 Aug 20, 2050 2.40
SRE SEMPRA Natural Gas Fixed Income 13.12 0.00 9.43 Feb 01, 2038 3.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 13.12 0.00 13.21 Jun 15, 2054 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.11 0.00 11.83 May 21, 2048 6.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.11 0.00 11.78 Apr 15, 2047 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.11 0.00 8.90 Jan 26, 2039 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.10 0.00 9.73 Mar 25, 2040 5.50
AAPL APPLE INC Technology Fixed Income 13.09 0.00 18.52 Aug 20, 2060 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.09 0.00 11.45 Feb 15, 2043 4.45
RHIM RHI MAGNESITA INDIA LTD Materials Equity 13.09 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 13.09 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 13.08 0.00 8.88 Sep 15, 2038 6.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.08 0.00 14.16 Apr 06, 2050 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.07 0.00 17.36 Dec 10, 2061 2.90
FDBC FIDELITY D AND D BANCORP INC Financials Equity 13.07 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 13.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.05 0.00 13.85 Jan 15, 2056 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.05 0.00 10.85 Jul 13, 2043 6.18
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 13.04 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 13.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.03 0.00 8.16 May 15, 2036 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.03 0.00 13.36 Nov 15, 2047 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13.02 0.00 11.39 Feb 05, 2044 5.25
AAPL APPLE INC Technology Fixed Income 13.02 0.00 8.15 Feb 23, 2036 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.01 0.00 8.28 Jun 15, 2037 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.00 0.00 9.74 Jan 27, 2040 5.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 13.00 0.00 13.74 Nov 30, 2049 3.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.00 0.00 11.39 Jun 01, 2044 5.13
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 13.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.98 0.00 15.23 Oct 01, 2050 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.98 0.00 13.44 Apr 01, 2053 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.98 0.00 15.68 Oct 15, 2065 5.65
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12.98 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 12.96 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.95 0.00 13.00 Nov 15, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.95 0.00 13.96 Jan 15, 2054 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 12.92 0.00 15.18 Jun 01, 2051 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 12.91 0.00 14.40 May 10, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.91 0.00 15.67 Feb 06, 2057 4.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 12.91 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 12.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 12.90 0.00 10.12 Feb 06, 2041 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 12.90 0.00 14.46 Sep 19, 2049 3.25
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 12.88 0.00 13.76 Sep 15, 2047 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 12.88 0.00 14.46 Oct 15, 2058 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.86 0.00 8.47 Mar 01, 2036 3.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.86 0.00 10.69 Oct 18, 2043 5.63
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 12.86 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 12.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.85 0.00 10.80 Apr 15, 2040 3.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.84 0.00 9.84 Jun 01, 2041 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.84 0.00 11.90 Sep 03, 2041 2.85
C CITIGROUP INC Banking Fixed Income 12.83 0.00 11.32 May 06, 2044 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 12.83 0.00 11.31 May 15, 2045 5.35
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 12.82 0.00 12.98 Nov 15, 2046 3.94
688599 TRINA SOLAR LTD A Information Technology Equity 12.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.81 0.00 14.74 Dec 15, 2049 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.80 0.00 11.69 Mar 15, 2042 3.55
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 12.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 12.79 0.00 11.87 Apr 21, 2045 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.78 0.00 13.74 Jun 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.77 0.00 10.83 Sep 15, 2043 6.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.77 0.00 9.65 Jan 15, 2038 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.77 0.00 13.74 Feb 25, 2050 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.76 0.00 11.48 Apr 01, 2044 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.76 0.00 12.67 Apr 01, 2048 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.76 0.00 13.23 Jan 15, 2049 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.76 0.00 13.72 Jan 15, 2053 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.75 0.00 13.39 Apr 01, 2053 5.45
TG TREDEGAR CORP Materials Equity 12.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.74 0.00 12.48 Nov 16, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.74 0.00 9.49 Jun 15, 2039 5.13
QTRX QUANTERIX CORP Health Care Equity 12.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 12.72 0.00 12.34 May 19, 2046 4.10
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 12.72 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 12.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.71 0.00 9.97 Feb 15, 2040 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.69 0.00 13.02 Jan 10, 2048 4.32
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 12.68 0.00 8.59 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.68 0.00 14.62 Nov 07, 2049 3.13
376300 DEAR U LTD Communication Equity 12.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.67 0.00 13.93 Sep 15, 2055 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.66 0.00 12.42 Sep 20, 2047 4.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.66 0.00 11.01 Sep 15, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12.65 0.00 13.84 Dec 07, 2049 3.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.65 0.00 8.15 Jan 15, 2036 4.27
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.65 0.00 14.10 Mar 15, 2053 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12.64 0.00 11.83 Dec 15, 2044 4.68
137310 SD BIOSENSOR INC Health Care Equity 12.64 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12.63 0.00 13.91 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.63 0.00 9.72 Apr 15, 2040 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.62 0.00 7.96 Jan 15, 2036 5.00
T AT&T INC Communications Fixed Income 12.62 0.00 14.93 Feb 01, 2052 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.59 0.00 13.40 Mar 02, 2053 5.75
VMD VIEMED HEALTHCARE INC Health Care Equity 12.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.58 0.00 11.89 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.58 0.00 13.48 May 15, 2054 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.57 0.00 16.22 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.57 0.00 12.31 Mar 15, 2045 4.40
FESA4 FERBASA PREF Materials Equity 12.55 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 12.55 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 12.54 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 12.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.53 0.00 14.22 Feb 04, 2051 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.53 0.00 15.61 Nov 13, 2050 2.55
1234 CHINA LILANG LTD Consumer Discretionary Equity 12.51 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 12.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.48 0.00 12.13 Feb 15, 2047 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.48 0.00 12.74 Feb 15, 2053 6.50
TBRG TRUBRIDGE INC Health Care Equity 12.48 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 12.48 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 12.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.47 0.00 16.28 Mar 15, 2051 2.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12.47 0.00 12.14 Nov 01, 2048 5.40
BRKHEC PACIFICORP Electric Fixed Income 12.46 0.00 15.34 Jun 15, 2052 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.46 0.00 13.01 Nov 01, 2046 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.45 0.00 14.10 Mar 01, 2055 5.63
NI NISOURCE INC Natural Gas Fixed Income 12.45 0.00 11.55 Feb 15, 2044 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 12.44 0.00 14.31 Feb 24, 2055 5.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 12.43 0.00 8.55 Apr 30, 2038 6.65
FOXA FOX CORP Communications Fixed Income 12.42 0.00 9.25 Jan 25, 2039 5.48
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.39 0.00 11.49 Jul 01, 2042 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.37 0.00 14.13 Jun 01, 2055 5.62
RWE RWE FINANCE US LLC 144A Electric Fixed Income 12.37 0.00 12.96 Apr 16, 2054 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.37 0.00 13.40 Aug 15, 2049 4.45
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.36 0.00 16.10 Sep 15, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 12.35 0.00 12.69 Mar 01, 2045 3.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.33 0.00 13.87 Aug 15, 2055 5.85
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 12.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.32 0.00 13.63 Jun 01, 2053 5.40
9039 SAKAI MOVING SERVICE LTD Industrials Equity 12.31 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 12.30 0.00 13.70 Dec 01, 2054 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.30 0.00 14.78 Jun 28, 2063 6.10
IMMR IMMERSION CORP Information Technology Equity 12.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.29 0.00 11.43 Mar 01, 2042 3.50
C CITIGROUP INC Banking Fixed Income 12.29 0.00 8.02 Aug 25, 2036 6.13
EOG EOG RESOURCES INC Energy Fixed Income 12.28 0.00 7.80 Jan 15, 2036 5.35
3319 A-LIVING SERVICES LTD H Real Estate Equity 12.28 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12.28 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.27 0.00 13.55 Apr 15, 2052 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12.26 0.00 8.80 Jan 14, 2038 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 12.25 0.00 13.31 Sep 12, 2046 3.75
KRRO KORRO BIO INC Health Care Equity 12.24 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 12.24 0.00 10.82 May 01, 2043 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.24 0.00 11.41 Jan 22, 2044 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.24 0.00 12.06 Sep 01, 2040 2.10
PLD PROLOGIS LP Reits Fixed Income 12.22 0.00 14.16 Mar 15, 2054 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.22 0.00 14.09 Jul 24, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.22 0.00 11.66 May 15, 2044 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.22 0.00 11.50 Dec 15, 2041 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.22 0.00 14.93 May 15, 2050 2.90
9010 FUJI KYUKO LTD Consumer Discretionary Equity 12.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.20 0.00 13.07 Sep 06, 2049 4.76
38 FIRST TRACTOR LTD H Industrials Equity 12.19 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 12.19 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.17 0.00 14.59 Sep 13, 2049 3.25
VEL VELOCITY FINANCIAL INC Financials Equity 12.16 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.15 0.00 12.75 Feb 15, 2069 5.08
QCOM QUALCOMM INCORPORATED Technology Fixed Income 12.15 0.00 14.05 May 20, 2052 4.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 12.14 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 12.14 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 12.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.14 0.00 13.56 Mar 01, 2048 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 12.13 0.00 15.03 Sep 15, 2063 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.12 0.00 13.12 May 01, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.12 0.00 13.95 Feb 01, 2050 3.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.12 0.00 7.99 Feb 01, 2036 4.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 12.12 0.00 8.95 Jun 01, 2039 6.85
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 12.11 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.11 0.00 13.71 Jun 30, 2050 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.11 0.00 14.73 Mar 15, 2051 3.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12.11 0.00 11.06 Sep 02, 2040 3.30
2723 GOURMET MASTER LTD Consumer Discretionary Equity 12.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 12.10 0.00 13.75 Sep 15, 2046 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.10 0.00 12.74 Apr 01, 2047 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.10 0.00 11.64 Feb 15, 2044 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 12.10 0.00 11.65 Aug 12, 2043 4.55
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 12.09 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 12.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.09 0.00 13.21 Mar 09, 2049 4.55
COP CONOCOPHILLIPS CO Energy Fixed Income 12.09 0.00 14.62 Mar 15, 2052 3.80
DIS WALT DISNEY CO Communications Fixed Income 12.07 0.00 10.06 Mar 23, 2040 4.63
CDZI CADIZ INC Utilities Equity 12.06 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 12.06 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 12.06 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 12.06 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.05 0.00 14.08 Mar 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 12.04 0.00 14.66 Aug 01, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.04 0.00 11.59 Mar 15, 2045 5.15
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 12.03 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.03 0.00 12.01 Jan 10, 2053 7.37
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 12.01 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 12.01 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 12.00 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 11.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.99 0.00 13.25 Sep 01, 2048 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.99 0.00 14.27 Jan 15, 2053 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.98 0.00 8.84 Feb 06, 2037 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.98 0.00 15.82 Aug 15, 2059 3.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 11.98 0.00 10.93 Jul 15, 2043 5.25
079160 CJ CGV LTD Communication Equity 11.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.97 0.00 9.61 Mar 01, 2039 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.97 0.00 14.24 Jul 17, 2054 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11.97 0.00 11.28 Jul 05, 2044 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.96 0.00 13.63 Apr 01, 2053 5.30
CTRA COTERRA ENERGY INC Energy Fixed Income 11.96 0.00 13.34 Feb 15, 2055 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 11.96 0.00 13.61 May 15, 2052 5.13
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 11.95 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 11.93 0.00 9.30 Oct 15, 2039 6.00
LCNB LCNB CORP Financials Equity 11.92 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 11.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 11.91 0.00 11.95 Dec 01, 2046 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 11.91 0.00 14.46 May 20, 2051 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.91 0.00 11.28 Apr 06, 2041 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11.91 0.00 14.52 Apr 22, 2052 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 11.90 0.00 14.40 May 15, 2050 3.30
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 11.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.88 0.00 14.26 Aug 21, 2054 5.01
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.88 0.00 12.86 Apr 15, 2049 5.01
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 11.88 0.00 13.16 Feb 25, 2055 6.38
CDXS CODEXIS INC Health Care Equity 11.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 11.84 0.00 8.74 Apr 15, 2038 6.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.84 0.00 14.44 Sep 18, 2054 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.83 0.00 14.59 Jun 15, 2053 4.15
MFIN MEDALLION FINANCIAL CORP Financials Equity 11.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.82 0.00 7.81 Sep 01, 2035 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.82 0.00 12.42 Apr 14, 2046 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.82 0.00 8.44 Aug 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.81 0.00 13.08 Dec 01, 2053 5.88
BYND BEYOND MEAT INC Consumer Staples Equity 11.79 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 11.79 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 11.79 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 11.79 0.00 6.86 Aug 31, 2036 6.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 11.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 11.78 0.00 12.19 Aug 15, 2040 1.90
NRC NATIONAL RESEARCH CORP Health Care Equity 11.77 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 11.77 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 11.77 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 11.77 0.00 12.82 Oct 01, 2054 5.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.77 0.00 9.97 Sep 30, 2040 3.25
BLFY BLUE FOUNDRY BANCORP Financials Equity 11.76 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11.76 0.00 8.53 Jan 25, 2038 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.76 0.00 11.48 Aug 21, 2042 4.13
BACR BARCLAYS PLC Banking Fixed Income 11.76 0.00 11.01 Mar 10, 2042 3.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.75 0.00 13.43 Apr 01, 2053 5.35
003850 BORYUNG CORP Health Care Equity 11.75 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 11.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11.74 0.00 11.14 Jul 17, 2042 4.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 11.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.73 0.00 9.66 Nov 30, 2039 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.72 0.00 12.22 Apr 01, 2045 4.15
CSX CSX CORP Transportation Fixed Income 11.72 0.00 14.12 Nov 15, 2052 4.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 11.72 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 11.71 0.00 10.09 Mar 15, 2041 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.71 0.00 12.58 Apr 28, 2045 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.71 0.00 14.01 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.71 0.00 13.71 May 15, 2052 4.55
RLGT RADIANT LOGISTIC INC Industrials Equity 11.71 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.70 0.00 7.96 Mar 15, 2036 5.70
BANK BANK ALADIN SYARIAH Financials Equity 11.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 11.69 0.00 14.17 Mar 25, 2060 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.69 0.00 10.10 Nov 01, 2040 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 11.69 0.00 12.89 May 15, 2052 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.68 0.00 13.81 Mar 15, 2055 5.90
BA BOEING CO Capital Goods Fixed Income 11.67 0.00 9.65 Feb 15, 2040 5.88
INTC INTEL CORPORATION Technology Fixed Income 11.67 0.00 12.61 May 11, 2047 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.67 0.00 11.96 Sep 15, 2041 2.80
3101 TOYOBO LTD Materials Equity 11.67 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 11.66 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 11.66 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 11.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 11.65 0.00 11.50 Aug 13, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 11.64 0.00 11.65 Feb 11, 2043 4.50
CRDA CRAWFORD CLASS A Financials Equity 11.64 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 11.63 0.00 15.33 Feb 10, 2051 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.62 0.00 13.53 Mar 03, 2047 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.62 0.00 10.85 Apr 01, 2046 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.62 0.00 11.34 Jun 01, 2042 4.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11.61 0.00 15.76 Sep 30, 2059 3.63
NWFL NORWOOD FINANCIAL CORP Financials Equity 11.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.60 0.00 8.34 Mar 01, 2037 6.15
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 11.60 0.00 8.60 Mar 11, 2038 6.88
OVLY OAK VALLEY BANCORP Financials Equity 11.60 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11.59 0.00 13.61 Oct 15, 2050 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 11.59 0.00 14.25 Sep 11, 2054 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 11.59 0.00 8.34 Aug 15, 2037 6.95
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 11.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.57 0.00 9.72 Sep 15, 2040 6.55
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 11.57 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 11.57 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11.57 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.56 0.00 14.17 Feb 01, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.56 0.00 15.06 May 15, 2062 4.95
8585 ORIENT CORP Financials Equity 11.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.55 0.00 13.92 Sep 15, 2052 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.55 0.00 10.29 Aug 17, 2040 5.10
BKTI BK TECHNOLOGIES CORP Information Technology Equity 11.55 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 11.55 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 11.53 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 11.52 0.00 11.35 Jun 15, 2046 5.25
UEMS UEM SUNRISE Real Estate Equity 11.52 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 11.52 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 11.52 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 11.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.51 0.00 14.15 Apr 01, 2064 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 11.51 0.00 15.94 Nov 15, 2060 3.60
CSX CSX CORP Transportation Fixed Income 11.50 0.00 13.24 Mar 01, 2048 4.30
EOG EOG RESOURCES INC Energy Fixed Income 11.50 0.00 13.04 Apr 15, 2050 4.95
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 11.50 0.00 13.82 Jun 15, 2054 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 11.50 0.00 7.74 Oct 01, 2036 6.65
INGN INOGEN INC Health Care Equity 11.50 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.48 0.00 13.73 May 01, 2052 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.48 0.00 8.72 Apr 15, 2038 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.48 0.00 15.35 May 28, 2050 2.70
ALCO ALICO INC Consumer Staples Equity 11.48 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 11.48 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 11.48 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 11.48 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 11.48 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 11.47 0.00 7.90 Feb 25, 2037 6.70
SO GEORGIA POWER COMPANY Electric Fixed Income 11.47 0.00 11.28 Mar 15, 2042 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.46 0.00 11.26 Jan 15, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.45 0.00 8.35 Oct 15, 2037 6.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.45 0.00 14.33 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.44 0.00 10.65 Sep 01, 2040 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.44 0.00 11.88 Oct 15, 2041 2.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.43 0.00 8.70 May 15, 2038 6.50
NOV NOV INC Energy Fixed Income 11.43 0.00 11.36 Dec 01, 2042 3.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11.43 0.00 12.54 Nov 21, 2053 6.88
ASUR ASURE SOFTWARE INC Industrials Equity 11.42 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 11.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11.40 0.00 9.24 Apr 15, 2038 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 11.40 0.00 15.06 Jan 15, 2065 5.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.40 0.00 13.87 Aug 15, 2055 5.85
GWW WW GRAINGER INC Capital Goods Fixed Income 11.40 0.00 12.12 Jun 15, 2045 4.60
INBK FIRST INTERNET BANCORP Financials Equity 11.40 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 11.40 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.39 0.00 15.38 Mar 14, 2065 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.39 0.00 13.52 Apr 01, 2063 5.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 11.39 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 11.39 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 11.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.38 0.00 15.75 Feb 04, 2061 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 11.38 0.00 7.79 Apr 01, 2037 7.63
ETN EATON CORPORATION Capital Goods Fixed Income 11.38 0.00 11.49 Nov 02, 2042 4.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 11.37 0.00 13.84 Feb 15, 2055 5.74
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.37 0.00 8.96 Nov 15, 2039 8.00
PVBC PROVIDENT BANCORP INC Financials Equity 11.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.36 0.00 13.88 Aug 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.35 0.00 14.85 Jul 01, 2050 3.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 11.35 0.00 8.00 Jan 29, 2036 4.90
ATLO AMES NATIONAL CORP Financials Equity 11.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.33 0.00 15.23 Mar 17, 2052 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.33 0.00 13.44 Nov 15, 2054 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.33 0.00 10.24 Apr 01, 2040 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.32 0.00 14.18 Mar 19, 2050 3.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.30 0.00 13.47 May 21, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.30 0.00 13.25 Oct 15, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.30 0.00 16.19 Sep 01, 2053 2.77
005250 GREEN CROSS HOLDINGS Health Care Equity 11.30 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 11.29 0.00 12.28 Jul 15, 2046 4.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 11.29 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 11.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 11.28 0.00 7.73 Nov 15, 2035 4.85
HCAT HEALTH CATALYST INC Health Care Equity 11.27 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 11.27 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 11.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.25 0.00 11.81 Aug 15, 2044 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 11.24 0.00 10.78 Jul 15, 2046 8.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.24 0.00 13.13 Mar 27, 2053 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11.23 0.00 14.11 Jan 12, 2049 3.46
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 11.21 0.00 12.94 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.21 0.00 7.61 May 02, 2036 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.21 0.00 10.07 Nov 15, 2041 6.00
CRM SALESFORCE INC Technology Fixed Income 11.20 0.00 11.95 Jul 15, 2041 2.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.20 0.00 12.53 Feb 01, 2050 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.19 0.00 9.09 Jul 15, 2038 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.19 0.00 12.96 Sep 01, 2054 5.95
HUMA HUMACYTE INC Health Care Equity 11.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.18 0.00 11.40 May 28, 2040 2.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 11.18 0.00 7.15 Sep 30, 2040 2.94
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 11.18 0.00 13.98 Feb 26, 2055 4.63
AAPL APPLE INC Technology Fixed Income 11.17 0.00 17.82 Aug 05, 2061 2.85
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 11.17 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 11.16 0.00 10.76 Oct 01, 2040 3.38
OKE ONEOK INC Energy Fixed Income 11.16 0.00 13.66 Mar 01, 2050 3.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 11.16 0.00 11.38 Jan 15, 2050 6.39
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.16 0.00 8.58 Aug 15, 2038 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.15 0.00 8.50 Nov 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.15 0.00 8.71 Feb 01, 2038 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.15 0.00 8.35 Nov 15, 2038 8.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.14 0.00 13.15 Jun 15, 2047 3.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11.14 0.00 14.28 Mar 24, 2052 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.14 0.00 13.32 Nov 15, 2053 6.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.14 0.00 9.31 Nov 15, 2039 6.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 11.13 0.00 14.05 May 28, 2055 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.13 0.00 11.36 Nov 16, 2040 2.96
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.13 0.00 10.27 Nov 15, 2041 5.25
KMI KINDER MORGAN INC Energy Fixed Income 11.13 0.00 14.33 Feb 15, 2051 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 11.12 0.00 11.91 Feb 11, 2043 3.18
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 11.12 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 11.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.11 0.00 13.11 Jan 13, 2055 6.38
HLLY HOLLEY INC Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.09 0.00 10.71 Mar 30, 2043 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 11.08 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.08 0.00 15.64 Feb 12, 2065 5.60
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 11.08 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 11.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.07 0.00 13.89 Nov 15, 2050 3.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.06 0.00 11.48 Sep 18, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.06 0.00 14.64 Mar 15, 2055 4.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.05 0.00 11.75 Mar 04, 2043 4.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 11.05 0.00 11.85 May 07, 2044 4.85
PDYN PALLADYNE AI CORP Industrials Equity 11.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.04 0.00 10.04 May 27, 2040 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.04 0.00 12.76 Dec 15, 2053 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.04 0.00 15.62 Aug 14, 2050 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.04 0.00 12.10 Mar 15, 2045 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 11.04 0.00 14.67 Apr 09, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.03 0.00 13.93 Mar 15, 2055 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.03 0.00 15.87 Sep 15, 2051 2.75
NI NISOURCE INC Natural Gas Fixed Income 11.03 0.00 12.66 May 15, 2047 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.03 0.00 14.21 Feb 08, 2054 5.15
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 11.02 0.00 9.37 Oct 15, 2039 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 11.02 0.00 14.18 Oct 15, 2050 3.50
EVEX EVE HOLDING INC Industrials Equity 11.02 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 11.01 0.00 15.14 Mar 22, 2063 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11.00 0.00 11.37 Feb 24, 2042 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.99 0.00 14.35 Jun 01, 2054 5.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 10.99 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 10.99 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 10.99 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.97 0.00 13.89 Dec 01, 2054 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.97 0.00 13.52 Mar 01, 2049 4.30
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 10.97 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.96 0.00 12.00 Jun 22, 2047 4.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10.95 0.00 15.62 Nov 02, 2051 2.75
NPB NORTHPOINTE BANCSHARES INC Financials Equity 10.95 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 10.94 0.00 15.40 Jul 15, 2062 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.94 0.00 13.57 Jul 15, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.94 0.00 15.41 Nov 26, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.93 0.00 15.78 Jun 24, 2050 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.92 0.00 15.49 Jan 15, 2052 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.92 0.00 10.56 Nov 15, 2043 6.50
CVX CHEVRON CORP Energy Fixed Income 10.92 0.00 14.91 May 11, 2050 3.08
TBI TRUEBLUE INC Industrials Equity 10.92 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 10.91 0.00 13.40 Oct 11, 2054 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.90 0.00 16.99 Feb 09, 2061 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.90 0.00 13.61 Jun 30, 2050 4.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 10.89 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 10.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.88 0.00 11.81 Dec 02, 2041 3.00
EOG EOG RESOURCES INC Energy Fixed Income 10.87 0.00 13.74 Jul 15, 2055 5.95
FBLA FB BANCORP INC Financials Equity 10.87 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 10.85 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.84 0.00 11.89 Jul 16, 2044 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10.84 0.00 11.93 Apr 01, 2048 5.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.84 0.00 11.66 Jul 15, 2044 4.40
TRUE TRUECAR INC Communication Equity 10.84 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 10.82 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 10.82 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 10.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.81 0.00 11.04 Aug 15, 2042 4.85
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 10.81 0.00 6.17 Dec 15, 2067 7.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.80 0.00 8.32 May 15, 2037 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.80 0.00 10.06 Feb 01, 2041 5.95
HES HESS CORP Energy Fixed Income 10.79 0.00 11.84 Apr 01, 2047 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 10.79 0.00 12.15 Mar 04, 2046 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.79 0.00 8.78 Mar 01, 2038 6.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.79 0.00 15.29 Dec 06, 2057 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.79 0.00 9.65 May 01, 2040 5.75
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 10.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.78 0.00 15.61 Mar 15, 2065 5.80
QSI QUANTUM SI INC CLASS A Health Care Equity 10.78 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.77 0.00 12.48 Mar 15, 2046 4.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 10.77 0.00 9.24 Jan 15, 2040 6.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 10.77 0.00 10.51 Jan 15, 2042 5.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 10.76 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 10.76 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 10.76 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 10.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 10.75 0.00 13.48 Jun 15, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.75 0.00 13.76 Mar 15, 2054 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.73 0.00 14.16 Mar 15, 2055 5.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 10.72 0.00 12.82 Jan 19, 2052 4.99
CMCSA COMCAST CORPORATION Communications Fixed Income 10.72 0.00 8.29 Mar 15, 2037 6.45
8771 EGUARANTEE INC Financials Equity 10.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.71 0.00 11.49 Oct 01, 2040 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.71 0.00 10.95 May 15, 2042 4.63
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 10.70 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 10.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.68 0.00 12.02 Sep 01, 2044 4.55
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 10.67 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 10.67 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 10.67 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 10.66 0.00 10.46 Oct 15, 2041 5.13
NKSH NATIONAL BANKSHARES INC Financials Equity 10.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 10.65 0.00 8.28 May 01, 2037 6.15
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 10.65 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 10.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.64 0.00 12.03 Aug 15, 2045 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.63 0.00 15.30 Nov 15, 2064 5.60
INTC INTEL CORPORATION Technology Fixed Income 10.63 0.00 10.45 Oct 01, 2041 4.80
ONTF ON24 INC Information Technology Equity 10.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.62 0.00 10.11 Nov 15, 2041 6.13
CSX CSX CORP Transportation Fixed Income 10.62 0.00 9.57 Apr 30, 2040 6.22
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 10.61 0.00 10.17 May 30, 2041 5.70
4849 EN JAPAN INC Industrials Equity 10.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.60 0.00 11.64 Mar 15, 2043 4.25
CIA CITIZENS INC CLASS A Financials Equity 10.60 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 10.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.58 0.00 15.59 Feb 15, 2064 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.58 0.00 12.68 Apr 01, 2049 5.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 10.57 0.00 9.94 Jan 30, 2044 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.55 0.00 14.36 Dec 01, 2054 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 10.54 0.00 7.45 Nov 15, 2035 6.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 10.54 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 10.54 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 10.54 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 10.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 10.53 0.00 13.39 Aug 01, 2054 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.53 0.00 11.74 Oct 25, 2041 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.53 0.00 11.19 Mar 01, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.52 0.00 12.77 Mar 01, 2046 4.05
BA BOEING CO Capital Goods Fixed Income 10.52 0.00 15.34 Aug 01, 2059 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 10.52 0.00 10.53 Jun 15, 2042 5.60
TOI ONCOLOGY INSTITUTE INC Health Care Equity 10.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.51 0.00 15.80 Dec 15, 2050 2.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.50 0.00 12.70 Apr 01, 2048 4.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.50 0.00 14.21 Sep 15, 2055 5.70
067630 HLB LIFE SCIENCE LTD Health Care Equity 10.50 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 10.50 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 10.49 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.48 0.00 15.89 May 15, 2069 4.45
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.46 0.00 17.51 Aug 15, 2062 2.65
FDX FEDEX CORP Transportation Fixed Income 10.46 0.00 13.06 Feb 15, 2048 4.05
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 10.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.45 0.00 17.80 Jun 01, 2060 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.45 0.00 13.52 Mar 08, 2053 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.43 0.00 11.02 Dec 05, 2043 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.43 0.00 11.30 Aug 09, 2042 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 10.41 0.00 14.17 Nov 01, 2052 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.41 0.00 12.67 Jan 13, 2055 6.78
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 10.41 0.00 10.13 Apr 28, 2041 5.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 10.41 0.00 12.56 Apr 14, 2052 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.41 0.00 11.36 Jun 01, 2043 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10.40 0.00 11.48 Mar 15, 2044 5.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.40 0.00 11.53 Jun 15, 2044 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.40 0.00 17.29 Jul 01, 2111 5.60
KMI KINDER MORGAN INC Energy Fixed Income 10.40 0.00 11.93 Feb 15, 2046 5.05
MET METLIFE INC Insurance Fixed Income 10.39 0.00 12.38 May 13, 2046 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.39 0.00 15.71 Jun 15, 2052 2.88
DE DEERE & CO Capital Goods Fixed Income 10.38 0.00 14.11 Jan 19, 2055 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.38 0.00 12.65 Feb 01, 2047 4.45
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 10.37 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 10.36 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 10.36 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 10.36 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 10.35 0.00 13.34 Jun 05, 2054 6.05
FTK FLOTEK INDUSTRIES INC Materials Equity 10.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.34 0.00 11.56 May 17, 2044 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.34 0.00 9.39 Feb 01, 2040 6.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.34 0.00 12.48 Aug 15, 2045 4.20
KMI KINDER MORGAN INC Energy Fixed Income 10.34 0.00 13.25 Aug 01, 2052 5.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 10.34 0.00 11.40 Mar 15, 2044 4.88
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 10.33 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 10.33 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 10.33 0.00 10.09 Nov 01, 2040 5.13
4161 BINDAWOOD HOLDING Consumer Staples Equity 10.32 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10.31 0.00 13.99 Sep 08, 2053 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.31 0.00 13.69 Mar 26, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.31 0.00 12.10 Jan 25, 2049 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.30 0.00 11.40 Nov 04, 2044 4.88
BPRN PRINCETON BANCORP INC Financials Equity 10.29 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 10.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.28 0.00 15.57 Jun 25, 2064 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.28 0.00 13.84 May 15, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.28 0.00 14.36 Oct 01, 2051 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.27 0.00 12.09 Nov 30, 2048 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10.27 0.00 13.54 Aug 15, 2053 5.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 10.27 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 10.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.26 0.00 13.83 Sep 09, 2052 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 10.26 0.00 13.67 Sep 15, 2052 5.40
DSGN DESIGN THERAPEUTICS INC Health Care Equity 10.25 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10.25 0.00 13.51 Jan 21, 2050 4.17
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10.25 0.00 9.43 Feb 09, 2040 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.25 0.00 13.53 Sep 15, 2048 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 10.24 0.00 12.64 Mar 16, 2046 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10.24 0.00 11.92 Feb 01, 2045 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 10.24 0.00 11.77 Jul 08, 2044 4.50
KMI KINDER MORGAN INC Energy Fixed Income 10.23 0.00 12.47 Mar 01, 2048 5.20
232140 YCC CORP Information Technology Equity 10.23 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 10.22 0.00 14.29 Jun 30, 2050 3.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 10.22 0.00 12.08 Jun 01, 2044 4.13
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 10.21 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 10.21 0.00 10.63 Jan 13, 2042 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.19 0.00 13.77 May 15, 2052 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.19 0.00 14.18 Jun 01, 2063 6.00
RGP RESOURCES CONNECTION INC Industrials Equity 10.18 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10.18 0.00 7.77 Jan 09, 2036 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.18 0.00 11.29 Mar 04, 2044 5.40
SSP EW SCRIPPS CLASS A Communication Equity 10.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.17 0.00 14.62 Nov 01, 2064 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.17 0.00 13.25 Oct 01, 2049 4.19
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.16 0.00 12.96 Oct 15, 2049 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.16 0.00 8.96 Aug 15, 2038 6.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.16 0.00 12.21 Oct 15, 2046 4.75
D DOMINION RESOURCES INC Electric Fixed Income 10.15 0.00 8.57 Jun 15, 2038 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.14 0.00 12.92 Mar 01, 2048 4.55
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 10.14 0.00 13.13 Jan 26, 2050 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 10.14 0.00 11.94 Oct 01, 2046 4.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 10.14 0.00 13.45 Sep 12, 2054 5.70
AFFIN AFFIN BANK Financials Equity 10.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.14 0.00 16.05 May 15, 2050 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.14 0.00 15.34 Feb 15, 2053 3.30
XOM EXXON MOBIL CORP Energy Fixed Income 10.14 0.00 12.89 Mar 06, 2045 3.57
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10.14 0.00 14.97 Jul 05, 2064 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 10.13 0.00 14.65 Apr 29, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.13 0.00 12.28 May 15, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.12 0.00 14.13 Aug 01, 2054 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.11 0.00 8.34 May 15, 2037 5.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 10.11 0.00 8.94 Jan 15, 2039 7.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 10.11 0.00 10.97 Mar 22, 2043 5.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 10.10 0.00 11.52 Oct 15, 2044 4.65
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 10.09 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10.07 0.00 13.74 Jun 14, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.07 0.00 15.30 Nov 15, 2051 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.06 0.00 13.57 Mar 15, 2049 4.25
TECX TECTONIC THERAPEUTIC INC Health Care Equity 10.05 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 10.04 0.00 10.36 Jan 31, 2046 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.04 0.00 11.56 Mar 15, 2043 4.45
NI NISOURCE INC Natural Gas Fixed Income 10.04 0.00 13.17 Mar 30, 2048 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.03 0.00 15.09 Nov 15, 2063 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.03 0.00 12.93 Dec 01, 2047 3.95
BELFA BEL FUSE INC CLASS A Information Technology Equity 10.02 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 10.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.01 0.00 13.05 Oct 15, 2047 3.88
INTC INTEL CORPORATION Technology Fixed Income 10.00 0.00 14.91 Aug 12, 2051 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.00 0.00 13.03 Nov 01, 2052 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.00 0.00 13.46 Mar 01, 2055 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.99 0.00 13.39 Sep 01, 2048 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.99 0.00 13.70 Feb 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.99 0.00 14.55 Nov 18, 2049 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 9.99 0.00 8.19 Oct 15, 2037 6.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.98 0.00 13.08 Jun 15, 2047 4.13
CSX CSX CORP Transportation Fixed Income 9.98 0.00 8.27 May 01, 2037 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.98 0.00 8.61 Sep 01, 2036 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.98 0.00 11.23 Nov 15, 2043 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 9.97 0.00 8.27 May 15, 2039 9.40
INTC INTEL CORPORATION Technology Fixed Income 9.97 0.00 14.55 Aug 05, 2062 5.05
CEG EXELON GENERATION CO LLC Electric Fixed Income 9.97 0.00 9.24 Oct 01, 2039 6.25
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.96 0.00 16.22 Mar 15, 2062 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 9.96 0.00 11.33 Aug 01, 2043 4.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 9.96 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 9.95 0.00 12.95 Mar 15, 2053 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.95 0.00 13.89 May 15, 2055 5.65
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 9.94 0.00 11.22 Sep 27, 2051 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.94 0.00 11.48 Mar 15, 2044 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 9.94 0.00 13.18 Feb 15, 2054 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.93 0.00 13.77 Jun 01, 2055 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.93 0.00 13.79 Dec 01, 2054 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.93 0.00 15.52 Jan 15, 2052 2.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 9.93 0.00 7.83 Nov 21, 2036 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.92 0.00 13.76 Apr 01, 2051 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.92 0.00 12.28 Jan 15, 2046 4.65
ALMU AELUMA INC Information Technology Equity 9.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.91 0.00 13.85 Jan 15, 2054 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.90 0.00 11.39 Sep 01, 2044 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 9.90 0.00 11.35 Mar 15, 2044 5.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.89 0.00 13.46 Jun 15, 2048 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 9.89 0.00 8.80 Apr 01, 2038 5.15
LAW CS DISCO INC Information Technology Equity 9.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.87 0.00 11.25 May 15, 2042 4.40
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 9.87 0.00 13.21 Oct 02, 2050 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.87 0.00 13.52 Mar 15, 2054 6.00
EXC EXELON CORPORATION Electric Fixed Income 9.86 0.00 11.71 Jun 15, 2045 5.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.86 0.00 13.57 Apr 01, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.85 0.00 9.90 Mar 01, 2041 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.85 0.00 13.49 Dec 15, 2048 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9.85 0.00 14.61 Mar 30, 2051 3.45
MMM 3M CO Capital Goods Fixed Income 9.85 0.00 14.52 Aug 26, 2049 3.25
HUM HUMANA INC Insurance Fixed Income 9.85 0.00 13.29 Mar 15, 2053 5.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 9.84 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 9.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.84 0.00 10.48 Nov 15, 2041 5.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9.84 0.00 13.32 Dec 07, 2047 3.90
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.83 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.83 0.00 13.71 Apr 01, 2050 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.83 0.00 13.85 Jul 27, 2052 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.83 0.00 11.74 Dec 21, 2040 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.83 0.00 10.23 Oct 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.83 0.00 10.02 Feb 15, 2041 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.82 0.00 13.91 Mar 15, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.82 0.00 9.61 Jun 01, 2040 6.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.82 0.00 12.41 May 15, 2049 5.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 9.81 0.00 12.64 Oct 01, 2054 6.18
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.81 0.00 8.56 Mar 05, 2037 5.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 9.81 0.00 10.29 Jun 12, 2042 6.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9.80 0.00 10.62 Nov 01, 2046 7.40
COP CONOCOPHILLIPS CO Energy Fixed Income 9.80 0.00 11.53 Mar 15, 2042 3.76
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 9.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.78 0.00 16.03 Dec 01, 2096 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.78 0.00 11.64 Jun 24, 2040 2.35
AON AON CORP Insurance Fixed Income 9.78 0.00 14.45 Feb 28, 2052 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.78 0.00 15.67 Mar 10, 2052 2.95
NVDA NVIDIA CORPORATION Technology Fixed Income 9.77 0.00 10.68 Apr 01, 2040 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.75 0.00 16.73 Apr 06, 2071 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.74 0.00 13.59 Jul 15, 2048 3.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 9.74 0.00 11.53 Jun 15, 2045 5.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 9.74 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 9.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 9.72 0.00 10.15 Feb 14, 2042 5.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 9.72 0.00 11.15 Jan 15, 2044 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.72 0.00 13.70 May 25, 2053 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.71 0.00 11.38 Sep 30, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.71 0.00 13.81 Aug 01, 2048 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.70 0.00 10.90 Mar 20, 2042 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.70 0.00 15.49 Oct 25, 2051 3.25
BALAMINES BALAJI AMINES LTD Materials Equity 9.69 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 9.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.68 0.00 8.41 Nov 15, 2037 6.63
V VISA INC Technology Fixed Income 9.68 0.00 11.22 Apr 15, 2040 2.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 9.68 0.00 10.68 Oct 15, 2045 7.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.68 0.00 9.93 Jul 15, 2040 5.40
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 9.67 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.67 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 9.67 0.00 10.64 Nov 15, 2039 3.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9.67 0.00 12.69 Mar 15, 2054 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.66 0.00 13.78 Jun 01, 2050 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 9.66 0.00 8.74 Mar 09, 2037 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 9.66 0.00 14.03 Mar 15, 2052 4.25
031980 PSK HOLDINGS INC Information Technology Equity 9.65 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 9.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.63 0.00 10.38 Jan 14, 2042 6.10
DE DEERE & CO Capital Goods Fixed Income 9.62 0.00 14.19 Apr 15, 2050 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.62 0.00 14.57 May 15, 2050 3.13
CSX CSX CORP Transportation Fixed Income 9.62 0.00 12.94 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.61 0.00 12.95 Apr 15, 2047 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.61 0.00 18.72 Sep 01, 2060 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.61 0.00 12.69 Apr 15, 2047 4.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 9.60 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 9.60 0.00 9.76 May 27, 2041 6.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 9.60 0.00 11.27 May 11, 2041 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.60 0.00 13.59 Apr 01, 2050 4.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 9.58 0.00 7.30 Feb 23, 2038 6.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 9.58 0.00 8.71 Jan 15, 2038 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.58 0.00 11.39 Jan 15, 2044 5.10
MASS 908 DEVICES INC Information Technology Equity 9.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.57 0.00 9.50 Mar 15, 2040 6.20
BRKHEC PACIFICORP Electric Fixed Income 9.57 0.00 9.13 Jan 15, 2039 6.00
000338 WEICHAI POWER LTD A Industrials Equity 9.56 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.56 0.00 13.41 Jun 15, 2048 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.56 0.00 13.48 Aug 15, 2052 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.55 0.00 11.89 Mar 15, 2044 4.45
BA BOEING CO Capital Goods Fixed Income 9.55 0.00 9.02 Mar 15, 2039 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.54 0.00 7.46 Apr 30, 2036 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 9.54 0.00 12.11 Sep 22, 2041 2.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 9.54 0.00 8.56 Sep 15, 2037 6.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.53 0.00 13.33 Jun 01, 2054 6.00
OKE ONEOK INC Energy Fixed Income 9.53 0.00 12.68 Feb 01, 2049 4.85
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 9.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.51 0.00 14.20 Jun 01, 2053 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.51 0.00 11.92 Oct 01, 2044 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.51 0.00 15.69 Oct 21, 2051 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 9.49 0.00 13.29 Aug 03, 2050 4.03
MBX MBX BIOSCIENCES INC Health Care Equity 9.48 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 9.48 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 9.48 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.48 0.00 13.72 Feb 12, 2054 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.48 0.00 13.47 Mar 01, 2048 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 9.48 0.00 13.51 Mar 05, 2054 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.48 0.00 13.31 Oct 06, 2046 3.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.47 0.00 11.65 Jun 15, 2043 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.46 0.00 13.29 Apr 01, 2053 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.46 0.00 14.02 Mar 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.46 0.00 10.92 Nov 15, 2041 4.38
DIS WALT DISNEY CO Communications Fixed Income 9.45 0.00 11.12 Oct 01, 2043 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.45 0.00 14.28 Dec 15, 2054 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 9.44 0.00 7.81 Feb 15, 2036 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.43 0.00 14.59 Aug 15, 2049 3.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.43 0.00 10.42 Jan 20, 2043 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 9.43 0.00 14.95 Mar 01, 2052 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.42 0.00 13.85 Mar 15, 2053 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.42 0.00 15.25 Feb 15, 2052 3.20
CCRD CORECARD CORP Information Technology Equity 9.41 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.41 0.00 11.51 Nov 08, 2043 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.41 0.00 16.30 Apr 22, 2061 3.94
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 9.40 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 9.40 0.00 12.70 Nov 01, 2046 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.39 0.00 12.85 Feb 12, 2045 3.75
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 9.39 0.00 13.84 Jan 15, 2052 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.38 0.00 13.58 Apr 15, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.38 0.00 7.86 Jun 01, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.37 0.00 15.56 Mar 15, 2052 3.03
WFC WELLS FARGO BANK NA Banking Fixed Income 9.37 0.00 8.09 Aug 26, 2036 5.95
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 9.36 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 9.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.35 0.00 9.29 Nov 15, 2040 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.34 0.00 10.57 Feb 15, 2042 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.34 0.00 14.58 Aug 15, 2052 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.34 0.00 11.37 Sep 01, 2043 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.34 0.00 14.16 Mar 14, 2053 5.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.33 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 9.33 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 9.33 0.00 8.34 May 11, 2037 6.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 9.32 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 9.32 0.00 9.79 Feb 01, 2041 6.13
RWE RWE FINANCE US LLC 144A Electric Fixed Income 9.32 0.00 13.63 Sep 18, 2055 5.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.31 0.00 13.45 Aug 17, 2048 4.38
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 9.30 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 9.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.29 0.00 13.06 Feb 15, 2054 6.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.29 0.00 16.93 Jun 03, 2060 3.29
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 9.28 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 9.28 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 9.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.27 0.00 13.48 Sep 15, 2055 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.27 0.00 9.53 Nov 16, 2038 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.26 0.00 13.84 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.26 0.00 14.39 Jan 31, 2051 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.26 0.00 12.90 Jul 17, 2049 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.26 0.00 11.06 Apr 22, 2041 3.68
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.25 0.00 11.84 May 15, 2043 3.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.24 0.00 14.71 Jul 15, 2064 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.24 0.00 14.50 Apr 01, 2063 5.85
MED MEDIFAST INC Consumer Staples Equity 9.23 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 9.22 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 9.22 0.00 16.10 Jul 15, 2097 7.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.22 0.00 13.60 Aug 15, 2053 5.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 9.22 0.00 13.11 Apr 10, 2047 3.95
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 9.22 0.00 11.41 May 05, 2045 5.38
BRKHEC PACIFICORP Electric Fixed Income 9.21 0.00 14.68 Mar 15, 2051 3.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 9.20 0.00 10.57 May 13, 2045 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.19 0.00 16.12 Sep 15, 2056 3.50
T AT&T INC Communications Fixed Income 9.19 0.00 8.79 Aug 15, 2037 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.19 0.00 13.04 Jul 18, 2054 6.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.19 0.00 8.64 Aug 15, 2038 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.18 0.00 14.44 Feb 15, 2050 3.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 9.18 0.00 11.77 Apr 30, 2044 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9.18 0.00 13.75 Feb 02, 2052 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.17 0.00 10.86 Aug 15, 2042 5.00
DVN DEVON ENERGY CORP Energy Fixed Income 9.16 0.00 10.67 May 15, 2042 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.15 0.00 10.93 Aug 01, 2040 3.30
SRE SEMPRA Natural Gas Fixed Income 9.15 0.00 13.17 Feb 01, 2048 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.14 0.00 7.86 Dec 09, 2035 4.70
OC OWENS CORNING Capital Goods Fixed Income 9.14 0.00 13.44 Jun 15, 2054 5.95
RGCO RGC RESOURCES INC Utilities Equity 9.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.12 0.00 14.91 Oct 15, 2049 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.12 0.00 16.55 May 15, 2060 3.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 9.11 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 9.11 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 9.11 0.00 13.62 Mar 15, 2054 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.11 0.00 13.22 Apr 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.10 0.00 9.42 Jan 19, 2038 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.10 0.00 14.73 Mar 15, 2052 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 9.10 0.00 11.90 Jun 15, 2047 5.40
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 9.09 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 9.09 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.09 0.00 13.56 Nov 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 9.09 0.00 13.38 Sep 15, 2053 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9.09 0.00 16.36 Jul 09, 2060 3.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9.09 0.00 16.33 Jan 12, 2062 3.75
HES HESS CORP Energy Fixed Income 9.08 0.00 9.64 Jan 15, 2040 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.07 0.00 15.27 Sep 15, 2050 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 9.07 0.00 12.87 Aug 15, 2052 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.07 0.00 13.64 Jul 31, 2053 5.60
DUK PROGRESS ENERGY INC Electric Fixed Income 9.07 0.00 9.48 Dec 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9.07 0.00 11.17 Oct 01, 2043 4.65
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 9.07 0.00 13.31 Feb 15, 2053 6.00
MET METLIFE INC 144A Insurance Fixed Income 9.07 0.00 12.43 Apr 08, 2068 9.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.05 0.00 13.20 Apr 04, 2054 5.89
BCBP BCB BANCORP INC Financials Equity 9.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.03 0.00 13.01 Nov 01, 2046 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 9.03 0.00 11.99 Dec 15, 2045 4.80
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 9.03 0.00 13.23 Jun 26, 2048 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9.02 0.00 8.02 Sep 30, 2036 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.02 0.00 11.51 Jun 01, 2040 2.50
CRM SALESFORCE INC Technology Fixed Income 9.02 0.00 17.28 Jul 15, 2061 3.05
OABI OMNIAB INC Health Care Equity 8.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 8.99 0.00 10.10 Feb 15, 2041 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.99 0.00 12.27 Mar 16, 2047 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.99 0.00 13.13 Aug 15, 2048 4.35
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 8.98 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 8.98 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 8.98 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 8.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8.98 0.00 9.21 Apr 01, 2039 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8.97 0.00 14.30 Sep 02, 2050 3.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 8.97 0.00 14.24 Dec 01, 2051 3.65
EGAN EGAIN CORP Information Technology Equity 8.96 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.96 0.00 15.74 Dec 10, 2051 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.96 0.00 13.10 Jul 30, 2049 4.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8.95 0.00 12.60 Oct 24, 2067 4.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 8.94 0.00 11.22 Oct 31, 2046 5.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 8.93 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.93 0.00 13.24 Mar 15, 2049 4.88
CSX CSX CORP Transportation Fixed Income 8.93 0.00 12.13 Mar 15, 2044 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.92 0.00 11.68 Sep 17, 2041 2.93
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8.92 0.00 12.06 Mar 01, 2048 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.92 0.00 13.79 Mar 25, 2050 4.20
SEVN SEVEN HILLS REALTY TRUST Financials Equity 8.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.91 0.00 10.76 Nov 15, 2041 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.90 0.00 11.41 May 20, 2041 3.20
AGI AGI GREENPAC LTD Materials Equity 8.89 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.89 0.00 15.79 Dec 21, 2051 2.80
MET METLIFE INC Insurance Fixed Income 8.89 0.00 11.96 Dec 15, 2044 4.72
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.88 0.00 11.69 Sep 15, 2044 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.88 0.00 11.43 Oct 15, 2042 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8.86 0.00 10.67 Jan 14, 2046 6.92
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 8.86 0.00 8.35 May 15, 2037 5.95
OKE ONEOK INC Energy Fixed Income 8.86 0.00 14.19 Nov 01, 2064 5.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8.85 0.00 12.60 Jan 15, 2051 4.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.85 0.00 10.20 Sep 17, 2044 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.85 0.00 11.22 Aug 10, 2043 5.40
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 8.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.84 0.00 11.49 Apr 01, 2043 4.20
T AT&T INC Communications Fixed Income 8.84 0.00 10.16 Sep 01, 2040 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.83 0.00 13.39 May 15, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 8.83 0.00 13.10 Apr 15, 2050 4.70
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 8.83 0.00 10.28 Mar 25, 2044 6.88
AEP APPALACHIAN POWER CO Electric Fixed Income 8.82 0.00 8.37 Apr 01, 2038 7.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.82 0.00 14.34 Feb 15, 2052 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.82 0.00 13.48 Mar 01, 2048 3.95
EXC PECO ENERGY CO Electric Fixed Income 8.81 0.00 14.27 Sep 15, 2054 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.81 0.00 13.21 Nov 15, 2052 5.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.80 0.00 9.76 Dec 14, 2040 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.80 0.00 13.16 Mar 01, 2053 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.80 0.00 13.79 Mar 15, 2053 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.80 0.00 14.63 Feb 01, 2052 3.45
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 8.80 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 8.80 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.80 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 8.79 0.00 14.41 Mar 01, 2050 3.40
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 8.79 0.00 13.91 Nov 26, 2054 5.63
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 8.79 0.00 8.74 Jan 15, 2038 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 8.79 0.00 12.07 Aug 15, 2046 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8.78 0.00 10.94 Apr 01, 2044 5.30
CSX CSX CORP Transportation Fixed Income 8.78 0.00 10.94 May 30, 2042 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.78 0.00 13.16 Mar 01, 2052 5.25
RSVR RESERVOIR MEDIA INC Communication Equity 8.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.77 0.00 14.36 Aug 05, 2052 4.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8.77 0.00 13.72 Apr 03, 2055 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 8.77 0.00 8.51 Nov 30, 2037 6.35
STXS STEREOTAXIS INC Health Care Equity 8.77 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8.76 0.00 14.37 Nov 15, 2049 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.76 0.00 12.10 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.76 0.00 13.12 Mar 16, 2052 5.65
2169 CANGGANG RAILWAY LTD Industrials Equity 8.75 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.75 0.00 15.54 Oct 01, 2050 2.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.75 0.00 8.31 Feb 01, 2037 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.75 0.00 12.90 Nov 15, 2047 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 8.74 0.00 12.78 Dec 15, 2046 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.74 0.00 13.60 Apr 03, 2054 5.42
ATNI ATN INTERNATIONAL INC Communication Equity 8.74 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 8.71 0.00 13.21 Oct 15, 2053 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.71 0.00 12.76 Nov 01, 2047 4.26
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.71 0.00 13.24 Jan 15, 2054 6.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.70 0.00 12.91 Apr 15, 2047 4.13
KLTR KALTURA INC Information Technology Equity 8.70 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 8.70 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.69 0.00 10.78 Nov 01, 2042 4.35
INTC INTEL CORPORATION Technology Fixed Income 8.69 0.00 11.75 Jul 29, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.69 0.00 12.80 Jan 15, 2047 4.20
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 8.69 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 8.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.68 0.00 15.65 Sep 01, 2051 2.82
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.67 0.00 7.84 Mar 15, 2036 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.67 0.00 8.09 Sep 01, 2036 6.15
ABG ABACUS GROUP UNIT Real Estate Equity 8.67 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.66 0.00 12.89 Jun 15, 2046 3.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.66 0.00 15.60 Sep 04, 2050 2.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.64 0.00 10.92 Feb 15, 2040 3.11
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.64 0.00 11.73 May 15, 2044 4.60
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 8.64 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.63 0.00 14.20 Aug 19, 2049 3.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 8.63 0.00 14.38 Nov 01, 2049 3.27
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.63 0.00 14.31 Mar 30, 2051 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8.63 0.00 12.73 Jun 15, 2047 4.50
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 8.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.62 0.00 13.76 Feb 01, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.62 0.00 11.09 Mar 01, 2043 5.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 8.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.61 0.00 13.21 Nov 01, 2047 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.61 0.00 13.73 Jul 15, 2049 4.15
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.60 0.00 13.40 May 01, 2049 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.60 0.00 14.48 Oct 01, 2049 3.15
BRKHEC PACIFICORP Electric Fixed Income 8.60 0.00 8.37 Oct 15, 2037 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.59 0.00 10.55 Aug 15, 2043 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.59 0.00 9.00 Apr 01, 2039 6.45
EQR ERP OPERATING LP Reits Fixed Income 8.59 0.00 11.85 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.59 0.00 10.92 Nov 01, 2042 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.59 0.00 12.10 Feb 01, 2045 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 8.59 0.00 13.37 Feb 10, 2053 5.63
PSX PHILLIPS 66 CO Energy Fixed Income 8.59 0.00 13.80 Mar 15, 2055 5.50
PBFS PIONEER BANCORP INC Financials Equity 8.59 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 8.59 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 8.58 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 8.58 0.00 12.94 Jun 03, 2047 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.58 0.00 14.05 Jun 01, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 8.58 0.00 13.60 Apr 01, 2055 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.58 0.00 13.70 Jun 15, 2055 5.95
BRKHEC PACIFICORP Electric Fixed Income 8.57 0.00 8.24 Apr 01, 2037 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.57 0.00 13.58 Jun 15, 2055 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.56 0.00 9.13 Nov 15, 2039 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8.56 0.00 15.50 Mar 01, 2064 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.56 0.00 11.31 Oct 17, 2043 5.38
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 8.56 0.00 10.79 Sep 15, 2041 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.55 0.00 10.84 Oct 01, 2043 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 8.54 0.00 13.36 Dec 06, 2052 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.54 0.00 8.46 Apr 15, 2038 6.90
CSX CSX CORP Transportation Fixed Income 8.53 0.00 10.11 Apr 15, 2041 5.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 8.53 0.00 7.91 Oct 24, 2036 6.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.53 0.00 10.22 Jun 15, 2041 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.53 0.00 15.76 Jan 22, 2114 6.00
MKL MARKEL GROUP INC Insurance Fixed Income 8.52 0.00 13.22 May 16, 2054 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 8.51 0.00 9.46 Nov 15, 2039 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.51 0.00 11.66 Aug 21, 2042 3.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8.50 0.00 7.97 Apr 11, 2038 5.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8.50 0.00 11.30 Apr 15, 2043 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 8.49 0.00 9.86 Nov 12, 2040 6.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.49 0.00 13.02 Aug 01, 2046 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.49 0.00 11.81 Dec 05, 2043 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.49 0.00 9.88 May 01, 2040 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.49 0.00 7.88 Mar 15, 2036 5.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.49 0.00 10.87 Nov 15, 2043 5.63
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 8.48 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 8.48 0.00 12.42 Jul 15, 2047 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 8.48 0.00 12.29 Apr 01, 2046 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 8.48 0.00 14.41 Mar 12, 2054 5.10
ASC ASCOPIAVE Utilities Equity 8.46 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 8.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.46 0.00 12.99 Oct 15, 2046 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.46 0.00 14.18 Mar 04, 2051 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.46 0.00 14.43 Sep 15, 2065 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.45 0.00 11.67 Jul 16, 2040 2.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 8.45 0.00 12.38 Sep 26, 2048 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.44 0.00 13.98 Jan 25, 2050 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.44 0.00 14.16 Aug 15, 2063 6.71
WMT WALMART INC Consumer Cyclical Fixed Income 8.44 0.00 10.21 Apr 15, 2041 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.44 0.00 9.91 Apr 01, 2039 3.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.43 0.00 8.44 Jul 01, 2038 7.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.42 0.00 15.00 Mar 15, 2052 3.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.41 0.00 12.16 May 15, 2048 5.30
VUZI VUZIX CORP Information Technology Equity 8.40 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 8.40 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.40 0.00 13.80 Jun 01, 2052 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 8.40 0.00 13.47 Sep 17, 2050 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 8.39 0.00 14.29 Aug 23, 2052 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.39 0.00 13.52 Apr 01, 2054 5.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 8.39 0.00 10.00 Jan 15, 2039 3.70
CHRS COHERUS ONCOLOGY INC Health Care Equity 8.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.38 0.00 13.91 Jul 01, 2054 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.38 0.00 13.96 Jan 15, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 8.38 0.00 11.40 Feb 01, 2045 5.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 8.37 0.00 8.97 Oct 15, 2039 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.37 0.00 8.67 Apr 06, 2036 2.89
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 8.35 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.35 0.00 14.17 Jul 15, 2050 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8.35 0.00 12.52 Jun 02, 2047 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.35 0.00 13.76 Mar 03, 2055 5.81
FE MONONGAHELA POWER CO 144A Electric Fixed Income 8.35 0.00 11.16 Dec 15, 2043 5.40
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.34 0.00 12.48 Nov 10, 2047 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.33 0.00 12.60 Jan 15, 2049 5.40
SRGIM SNAM SPA 144A Natural Gas Fixed Income 8.33 0.00 13.07 May 28, 2055 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.33 0.00 13.49 Dec 01, 2047 3.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.33 0.00 10.33 Dec 01, 2044 4.64
VRSK VERISK ANALYTICS INC Technology Fixed Income 8.32 0.00 7.96 Feb 15, 2036 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 8.32 0.00 8.09 Aug 15, 2036 6.05
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 8.30 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.30 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.29 0.00 12.97 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.29 0.00 8.94 Jul 15, 2038 6.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 8.29 0.00 13.11 May 15, 2055 6.45
T AT&T INC Communications Fixed Income 8.29 0.00 13.05 Feb 15, 2050 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8.28 0.00 14.01 Oct 24, 2051 2.83
T AT&T INC Communications Fixed Income 8.27 0.00 10.40 Aug 15, 2041 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.27 0.00 14.88 Jun 01, 2051 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 8.27 0.00 14.49 Jun 15, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.26 0.00 11.37 Sep 01, 2042 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.26 0.00 11.84 Oct 01, 2045 4.85
ALTI ALTI GLOBAL INC CLASS A Financials Equity 8.25 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 8.25 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 8.25 0.00 7.72 Apr 01, 2036 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.25 0.00 8.82 Feb 01, 2038 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.25 0.00 8.49 May 15, 2038 6.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 8.25 0.00 11.14 Jun 01, 2043 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.24 0.00 15.92 Aug 15, 2059 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.23 0.00 13.99 Sep 15, 2049 3.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 8.23 0.00 10.24 Jan 26, 2041 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 8.23 0.00 8.10 Dec 15, 2036 5.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 8.22 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 8.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.22 0.00 10.34 Jul 18, 2039 3.75
PSX PHILLIPS 66 Energy Fixed Income 8.22 0.00 14.97 Mar 15, 2052 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.21 0.00 12.79 May 01, 2048 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.19 0.00 13.41 Sep 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.19 0.00 12.81 Nov 15, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8.19 0.00 15.17 May 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.19 0.00 9.24 Mar 15, 2039 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8.18 0.00 13.12 Mar 01, 2047 4.10
GLW CORNING INC Technology Fixed Income 8.18 0.00 15.13 Nov 15, 2057 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.18 0.00 11.03 Mar 15, 2042 4.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 8.17 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 8.17 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 8.17 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 8.17 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 8.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.17 0.00 11.03 Dec 15, 2041 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 8.16 0.00 11.41 Jul 15, 2042 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 8.15 0.00 7.79 Feb 15, 2036 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.15 0.00 13.40 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.15 0.00 13.02 Dec 01, 2048 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 8.14 0.00 12.67 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.14 0.00 9.68 Dec 01, 2039 5.50
HUM HUMANA INC Insurance Fixed Income 8.14 0.00 11.33 Oct 01, 2044 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.14 0.00 11.41 Nov 15, 2043 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8.14 0.00 12.35 Nov 28, 2044 4.00
INDIACEM INDIA CEMENTS LTD Materials Equity 8.13 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.13 0.00 14.02 Oct 01, 2055 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 8.12 0.00 15.35 Oct 01, 2051 2.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 8.12 0.00 13.40 Apr 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.12 0.00 14.04 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 8.11 0.00 12.16 Aug 15, 2045 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.10 0.00 10.92 Mar 15, 2040 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.10 0.00 12.05 Oct 21, 2041 2.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 8.10 0.00 12.95 May 15, 2054 6.22
CSX CSX CORP Transportation Fixed Income 8.10 0.00 16.23 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8.10 0.00 10.45 Aug 15, 2039 3.55
HPK HIGHPEAK ENERGY INC Energy Equity 8.09 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 8.09 0.00 13.36 Mar 24, 2051 4.40
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 8.08 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 8.08 0.00 13.34 Sep 13, 2054 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.08 0.00 15.19 Sep 15, 2051 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.08 0.00 11.42 Jun 15, 2044 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.06 0.00 15.00 May 22, 2064 5.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 8.06 0.00 13.54 Feb 01, 2054 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 8.06 0.00 14.12 Oct 01, 2049 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.06 0.00 15.00 May 15, 2058 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.05 0.00 13.94 May 15, 2053 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.05 0.00 8.28 Jun 01, 2037 6.38
FDX FEDEX CORP Transportation Fixed Income 8.05 0.00 11.82 Apr 01, 2046 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.05 0.00 16.50 Sep 01, 2050 2.25
BRKHEC PACIFICORP Electric Fixed Income 8.05 0.00 13.62 Feb 15, 2050 4.15
MA MASTERCARD INC Technology Fixed Income 8.04 0.00 14.07 Jun 01, 2049 3.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.04 0.00 14.52 Feb 15, 2050 3.36
ATH ATHENE HOLDING LTD Insurance Fixed Income 8.03 0.00 12.90 May 19, 2055 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.02 0.00 13.87 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.02 0.00 14.46 Aug 25, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 8.02 0.00 14.10 Sep 01, 2054 5.38
NFLX NETFLIX INC Communications Fixed Income 8.02 0.00 14.25 Aug 15, 2054 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.02 0.00 9.86 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 8.01 0.00 11.78 Feb 15, 2044 4.45
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 8.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.00 0.00 11.84 Apr 15, 2046 4.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 8.00 0.00 15.15 Nov 15, 2050 2.84
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.99 0.00 14.77 Jun 15, 2050 3.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.99 0.00 14.49 Oct 16, 2051 3.40
AVD AMER VANGUARD CORP Materials Equity 7.98 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 7.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.98 0.00 13.36 Nov 15, 2053 6.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 7.97 0.00 12.85 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.97 0.00 12.99 Dec 01, 2048 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 7.97 0.00 9.78 Apr 01, 2040 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7.96 0.00 14.14 Apr 01, 2051 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.94 0.00 14.62 Apr 15, 2050 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.93 0.00 13.23 Oct 15, 2052 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.93 0.00 13.54 Apr 15, 2054 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.93 0.00 13.53 Jan 17, 2054 5.66
BAC BANK OF AMERICA CORP Banking Fixed Income 7.92 0.00 13.89 Mar 13, 2052 3.48
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 7.91 0.00 13.47 Apr 01, 2053 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.91 0.00 12.03 May 15, 2047 5.25
EVI EVI INDUSTRIES INC Industrials Equity 7.90 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 7.90 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.90 0.00 13.10 May 30, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.90 0.00 12.93 May 04, 2047 4.05
ELMD ELECTROMED INC Health Care Equity 7.89 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 7.89 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 7.89 0.00 13.04 Jan 15, 2049 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.89 0.00 8.50 Aug 15, 2037 6.30
INTC INTEL CORPORATION Technology Fixed Income 7.89 0.00 16.23 Feb 15, 2060 3.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7.89 0.00 15.35 Feb 25, 2060 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.88 0.00 15.90 Mar 15, 2059 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7.88 0.00 11.67 Jun 29, 2041 2.99
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.88 0.00 13.74 Sep 30, 2054 5.40
APA APA CORP (US) 144A Energy Fixed Income 7.88 0.00 12.38 Feb 15, 2055 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.88 0.00 11.79 Nov 13, 2040 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.87 0.00 8.50 Apr 01, 2038 6.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.87 0.00 9.15 Sep 21, 2038 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.86 0.00 11.51 Nov 01, 2042 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.86 0.00 13.73 May 01, 2049 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7.86 0.00 15.97 Jan 15, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.85 0.00 13.31 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.85 0.00 13.33 Feb 28, 2048 4.15
LNKB LINKBANCORP INC Financials Equity 7.84 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 7.84 0.00 15.88 Dec 15, 2051 2.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 7.84 0.00 14.68 Jun 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.84 0.00 14.90 May 18, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 7.84 0.00 11.35 Jun 15, 2041 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.83 0.00 13.21 Apr 01, 2050 4.25
T AT&T INC Communications Fixed Income 7.83 0.00 14.13 Mar 01, 2057 5.70
FDX FEDEX CORP Transportation Fixed Income 7.83 0.00 12.40 Oct 17, 2048 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.83 0.00 13.40 Mar 15, 2048 4.20
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 7.82 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 7.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.82 0.00 13.83 Mar 15, 2053 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.82 0.00 10.61 Oct 01, 2041 4.84
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 7.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.81 0.00 13.74 Feb 01, 2050 4.00
CSX CSX CORP Transportation Fixed Income 7.81 0.00 13.90 May 01, 2050 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 7.81 0.00 15.07 Apr 01, 2050 2.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 7.81 0.00 7.91 Oct 15, 2036 6.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.80 0.00 17.21 Dec 15, 2061 3.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.80 0.00 12.31 Oct 23, 2055 6.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.80 0.00 13.95 Oct 15, 2054 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.80 0.00 9.52 Mar 15, 2040 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7.79 0.00 13.45 Mar 15, 2055 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.79 0.00 15.88 May 15, 2055 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.78 0.00 11.61 Apr 01, 2044 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.78 0.00 11.09 Nov 23, 2041 4.25
SO SOUTHERN POWER CO Electric Fixed Income 7.78 0.00 10.63 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.78 0.00 17.49 Sep 16, 2062 2.97
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 7.77 0.00 8.34 Jun 01, 2037 6.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.77 0.00 13.21 Oct 01, 2046 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 7.77 0.00 10.77 Apr 01, 2042 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.77 0.00 13.05 Dec 15, 2047 4.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 7.77 0.00 12.47 Mar 15, 2047 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.77 0.00 15.16 Mar 15, 2051 3.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.77 0.00 13.20 Jan 15, 2049 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 7.75 0.00 13.66 Oct 03, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.74 0.00 12.86 May 03, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.74 0.00 12.92 Nov 15, 2052 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 7.74 0.00 11.52 Feb 19, 2043 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.74 0.00 14.91 May 15, 2050 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.74 0.00 16.48 Oct 15, 2070 3.73
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.73 0.00 11.41 Oct 01, 2042 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.73 0.00 9.78 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.73 0.00 11.17 Mar 15, 2042 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 7.72 0.00 10.77 Aug 16, 2039 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.72 0.00 10.05 Sep 30, 2040 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.72 0.00 10.18 Apr 01, 2040 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.72 0.00 12.92 Mar 15, 2046 3.88
ORAFP ORANGE SA Communications Fixed Income 7.71 0.00 11.25 Feb 06, 2044 5.50
GENC GENCOR INDUSTRIES INC Industrials Equity 7.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.70 0.00 12.41 Jan 15, 2047 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.69 0.00 10.46 Mar 01, 2041 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 7.69 0.00 15.67 Mar 15, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.69 0.00 13.45 May 15, 2049 4.13
GAMB GAMBLING COM GROUP LTD Communication Equity 7.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.68 0.00 11.32 Feb 22, 2044 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.68 0.00 13.63 Aug 02, 2046 3.20
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 7.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 7.67 0.00 11.28 Dec 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 7.67 0.00 10.00 Jun 15, 2041 5.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 7.67 0.00 10.95 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.67 0.00 10.83 Feb 01, 2043 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.66 0.00 14.83 May 15, 2050 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.66 0.00 15.23 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.66 0.00 13.43 Sep 15, 2047 3.80
MKL MARKEL GROUP INC Insurance Fixed Income 7.66 0.00 12.73 May 20, 2049 5.00
348210 NEXTIN INC Information Technology Equity 7.64 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 7.64 0.00 16.28 Jan 24, 2077 4.85
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 7.64 0.00 7.73 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.64 0.00 12.05 Aug 01, 2042 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.64 0.00 13.26 Jul 15, 2048 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.64 0.00 8.56 Jun 01, 2038 6.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.64 0.00 10.25 Nov 15, 2041 5.75
JYNT JOINT CORP Health Care Equity 7.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.63 0.00 11.24 Feb 01, 2042 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.62 0.00 11.75 Feb 09, 2041 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.62 0.00 11.29 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 7.62 0.00 14.54 Sep 06, 2049 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.62 0.00 13.49 Sep 01, 2047 3.75
EXC EXELON CORPORATION Electric Fixed Income 7.62 0.00 13.74 Mar 15, 2055 5.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 7.61 0.00 11.47 Jan 31, 2043 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.61 0.00 13.32 Aug 15, 2047 4.10
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 7.61 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 7.60 0.00 12.16 Jul 15, 2053 7.10
DUK DUKE ENERGY CORP Electric Fixed Income 7.60 0.00 13.12 Aug 15, 2047 3.95
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 7.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.59 0.00 18.50 Sep 15, 2060 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.59 0.00 13.45 Dec 01, 2047 3.70
FMC FMC CORPORATION Basic Industry Fixed Income 7.57 0.00 12.40 May 18, 2053 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.57 0.00 13.81 May 15, 2055 5.85
OKE ONEOK INC Energy Fixed Income 7.57 0.00 12.58 Oct 03, 2047 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 7.57 0.00 10.12 Nov 15, 2041 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.56 0.00 11.24 Jul 16, 2042 4.38
LIN LINDE INC Basic Industry Fixed Income 7.56 0.00 11.83 Nov 07, 2042 3.55
JILL J JILL INC Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.55 0.00 11.11 Jun 24, 2044 5.75
T AT&T INC Communications Fixed Income 7.55 0.00 12.13 Mar 01, 2047 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.55 0.00 12.46 Oct 01, 2048 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.54 0.00 10.17 Nov 15, 2040 5.13
OGS ONE GAS INC Natural Gas Fixed Income 7.54 0.00 11.63 Feb 01, 2044 4.66
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.53 0.00 14.55 Apr 15, 2051 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.53 0.00 12.94 Apr 05, 2049 4.55
OKE ONEOK INC Energy Fixed Income 7.53 0.00 12.21 Jul 13, 2047 4.95
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 7.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.52 0.00 11.70 May 05, 2041 2.88
TCX TUCOWS INC Information Technology Equity 7.52 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 7.51 0.00 10.44 Sep 01, 2040 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.50 0.00 13.55 Jul 15, 2054 5.75
MET METLIFE INC Insurance Fixed Income 7.50 0.00 6.19 Aug 01, 2069 10.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.49 0.00 7.85 Jun 01, 2036 6.20
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.49 0.00 8.52 Aug 07, 2037 6.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.49 0.00 17.07 Jul 16, 2070 3.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.49 0.00 8.63 Nov 30, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.49 0.00 11.79 Mar 01, 2043 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.48 0.00 12.16 Nov 23, 2045 4.76
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.48 0.00 9.98 Dec 01, 2040 5.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 7.48 0.00 13.57 Mar 15, 2054 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.47 0.00 9.87 Mar 01, 2040 5.69
EXC PECO ENERGY CO Electric Fixed Income 7.47 0.00 13.56 Mar 01, 2048 3.90
AET AETNA INC Insurance Fixed Income 7.45 0.00 8.38 Dec 15, 2037 6.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 7.45 0.00 12.82 Apr 04, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.45 0.00 10.51 Oct 01, 2041 4.95
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 7.45 0.00 11.35 Apr 15, 2041 3.13
EML EASTERN Industrials Equity 7.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.44 0.00 13.88 Apr 01, 2054 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.44 0.00 13.73 Feb 03, 2048 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.44 0.00 9.37 Jun 15, 2040 7.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.43 0.00 13.23 Dec 01, 2052 5.67
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.43 0.00 7.71 Jan 15, 2036 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7.42 0.00 12.21 Mar 15, 2045 4.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 7.42 0.00 13.72 May 01, 2048 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.42 0.00 10.68 Nov 01, 2041 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 7.42 0.00 13.73 May 01, 2050 4.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7.42 0.00 10.82 Sep 15, 2043 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.42 0.00 8.49 Mar 15, 2037 5.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 7.41 0.00 13.69 Sep 15, 2055 6.08
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.41 0.00 8.15 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.41 0.00 15.27 Mar 15, 2064 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.41 0.00 13.64 Sep 15, 2047 3.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7.40 0.00 11.25 May 15, 2040 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.40 0.00 13.27 Aug 01, 2047 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.40 0.00 12.76 May 10, 2046 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.40 0.00 12.82 Aug 15, 2047 4.40
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 7.39 0.00 11.05 Jun 01, 2044 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 7.39 0.00 13.71 Jun 15, 2054 5.70
LXEO LEXEO THERAPEUTICS INC Health Care Equity 7.39 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.38 0.00 13.20 Apr 05, 2054 6.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.38 0.00 14.91 Dec 15, 2051 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.38 0.00 12.59 Dec 01, 2046 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7.38 0.00 12.97 Jun 17, 2054 6.35
CVX CHEVRON USA INC Energy Fixed Income 7.38 0.00 16.14 Aug 12, 2050 2.34
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.38 0.00 12.08 Aug 01, 2045 4.80
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 7.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 7.37 0.00 9.93 Mar 25, 2040 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 7.37 0.00 12.03 Nov 15, 2044 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7.35 0.00 9.72 Mar 01, 2041 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.34 0.00 14.49 Oct 15, 2051 3.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 7.34 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 7.34 0.00 13.17 Jun 15, 2054 6.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.34 0.00 14.91 Apr 15, 2058 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.34 0.00 16.33 Jun 15, 2061 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.33 0.00 11.54 Jun 15, 2044 5.00
MPLX MPLX LP Energy Fixed Income 7.33 0.00 12.06 Dec 01, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.33 0.00 15.35 Mar 01, 2051 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 7.33 0.00 12.72 Mar 15, 2047 4.65
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 7.32 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 7.32 0.00 11.85 May 15, 2045 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 7.32 0.00 10.01 Sep 15, 2040 5.50
NUE NUCOR CORP Basic Industry Fixed Income 7.32 0.00 8.51 Dec 01, 2037 6.40
MPTI M TRON INDUSTRIES INC Information Technology Equity 7.31 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 7.31 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 7.31 0.00 13.13 Nov 21, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 7.31 0.00 12.44 Jan 02, 2046 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.30 0.00 15.04 May 25, 2051 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.30 0.00 13.06 Feb 15, 2048 4.30
FTV FORTIVE CORP Capital Goods Fixed Income 7.30 0.00 12.48 Jun 15, 2046 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.30 0.00 13.11 May 01, 2053 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.30 0.00 13.64 Sep 12, 2048 4.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 7.30 0.00 14.22 Jan 21, 2050 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7.30 0.00 14.27 Dec 01, 2050 3.47
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 7.29 0.00 12.91 Aug 15, 2046 4.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7.28 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 7.28 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7.28 0.00 12.70 Sep 14, 2047 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 7.28 0.00 8.34 Jul 01, 2036 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7.28 0.00 11.37 Jan 15, 2043 4.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7.27 0.00 14.35 Jun 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.27 0.00 13.13 Jun 15, 2048 4.22
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.26 0.00 13.21 May 06, 2050 4.45
BACR BARCLAYS PLC Banking Fixed Income 7.26 0.00 12.99 Mar 12, 2055 6.04
WELL WELLTOWER OP LLC Reits Fixed Income 7.26 0.00 13.02 Sep 01, 2048 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.25 0.00 13.42 Mar 15, 2049 4.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.24 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.24 0.00 15.40 Mar 15, 2051 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.23 0.00 15.17 Jan 30, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.23 0.00 12.27 Sep 01, 2045 4.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 7.22 0.00 10.26 Apr 16, 2044 7.25
DUK DUKE ENERGY CORP Electric Fixed Income 7.21 0.00 13.35 Jun 15, 2049 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.21 0.00 14.50 May 01, 2050 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.21 0.00 14.37 Sep 01, 2049 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.21 0.00 14.66 Mar 15, 2052 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 7.20 0.00 10.71 Jun 16, 2045 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 7.20 0.00 11.65 Feb 15, 2045 4.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.20 0.00 12.66 Apr 15, 2048 4.25
SMTI SANARA MEDTECH INC Health Care Equity 7.19 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 7.19 0.00 12.57 Mar 29, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.19 0.00 13.81 Jun 01, 2052 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.18 0.00 15.51 Aug 05, 2051 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.18 0.00 10.76 Mar 22, 2042 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.17 0.00 14.84 Oct 01, 2060 3.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7.16 0.00 12.78 Mar 15, 2048 4.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.16 0.00 13.29 Apr 01, 2053 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.16 0.00 9.85 Jan 15, 2040 5.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 7.15 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 7.15 0.00 9.06 Nov 10, 2039 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.15 0.00 13.71 Mar 15, 2055 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.15 0.00 13.18 May 01, 2052 5.30
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.15 0.00 7.71 Jul 15, 2036 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.15 0.00 11.32 Mar 15, 2042 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.15 0.00 15.11 Jul 15, 2051 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 7.14 0.00 15.54 Jan 15, 2052 2.95
CRDF CARDIFF ONCOLOGY INC Health Care Equity 7.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.13 0.00 13.82 Jan 15, 2050 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 7.12 0.00 7.09 Aug 10, 2037 5.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.12 0.00 13.26 Feb 01, 2049 4.60
CSX CSX CORP Transportation Fixed Income 7.12 0.00 14.51 Sep 15, 2049 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 7.12 0.00 13.04 Sep 15, 2054 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 7.12 0.00 15.07 Mar 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.12 0.00 12.96 Apr 15, 2046 3.63
FORR FORRESTER RESEARCH INC Industrials Equity 7.11 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7.11 0.00 13.12 Jul 01, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.11 0.00 14.19 Mar 01, 2055 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 7.11 0.00 14.66 May 20, 2050 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 7.11 0.00 9.78 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.11 0.00 12.80 Mar 01, 2049 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.11 0.00 9.83 Apr 01, 2041 5.82
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.10 0.00 13.82 Mar 01, 2049 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 7.10 0.00 12.57 Jun 15, 2047 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 7.09 0.00 13.36 Jun 15, 2054 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.09 0.00 15.65 Jun 15, 2051 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.09 0.00 13.52 Jun 15, 2049 4.10
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 7.08 0.00 11.69 Jun 23, 2045 5.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 7.07 0.00 15.32 Sep 14, 2061 3.83
T AT&T INC Communications Fixed Income 7.07 0.00 12.32 Feb 01, 2043 3.10
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 7.07 0.00 14.09 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.07 0.00 15.25 Feb 15, 2051 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.07 0.00 13.25 Nov 15, 2047 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.06 0.00 9.34 Oct 15, 2039 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.06 0.00 7.99 Oct 15, 2036 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 7.06 0.00 14.34 Jan 15, 2050 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 7.06 0.00 9.33 Mar 01, 2039 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.06 0.00 12.03 May 26, 2045 4.60
MCO MOODYS CORPORATION Technology Fixed Income 7.06 0.00 11.57 Jul 15, 2044 5.25
EXC EXELON CORPORATION Electric Fixed Income 7.05 0.00 12.22 Apr 15, 2046 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.05 0.00 13.47 Aug 15, 2046 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.05 0.00 9.43 Sep 15, 2039 6.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 7.05 0.00 8.11 Mar 24, 2036 4.92
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.04 0.00 11.13 Dec 01, 2041 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.04 0.00 13.24 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.04 0.00 12.80 Jan 30, 2047 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.04 0.00 13.53 Mar 15, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.04 0.00 15.19 Apr 01, 2052 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.04 0.00 14.87 Mar 01, 2052 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 7.04 0.00 12.89 May 15, 2046 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.03 0.00 12.24 Dec 01, 2045 4.50
MPLX MPLX LP Energy Fixed Income 7.03 0.00 13.15 Mar 01, 2053 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.03 0.00 13.42 Aug 15, 2047 3.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 7.03 0.00 14.32 Jan 16, 2050 3.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 7.03 0.00 15.73 Oct 01, 2050 2.49
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 7.02 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.02 0.00 13.04 Mar 15, 2048 4.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.02 0.00 13.40 Jul 01, 2053 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.02 0.00 10.51 Oct 01, 2040 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7.01 0.00 10.74 Apr 01, 2044 5.45
BRO BROWN & BROWN INC Insurance Fixed Income 7.01 0.00 13.24 Mar 17, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.01 0.00 12.53 Nov 15, 2045 4.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 7.01 0.00 14.66 Feb 15, 2051 3.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 7.00 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 7.00 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 7.00 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.00 0.00 13.96 Jun 01, 2052 4.55
FDX FEDEX CORP Transportation Fixed Income 7.00 0.00 12.70 May 15, 2050 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.00 0.00 14.34 May 15, 2052 3.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 7.00 0.00 10.98 Sep 01, 2042 4.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 7.00 0.00 12.91 May 15, 2046 3.84
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.99 0.00 15.41 May 28, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 6.99 0.00 14.91 Sep 15, 2062 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.98 0.00 13.32 Jun 01, 2053 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6.98 0.00 8.02 Feb 15, 2036 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6.98 0.00 7.28 Oct 15, 2035 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.98 0.00 13.77 Mar 01, 2049 3.99
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 6.98 0.00 14.70 Sep 15, 2050 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.98 0.00 12.00 Aug 15, 2048 5.50
417200 LS MATERIALS LTD Industrials Equity 6.97 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 6.96 0.00 12.78 Aug 15, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.96 0.00 12.98 Jun 01, 2052 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.96 0.00 11.89 Mar 15, 2045 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.96 0.00 7.83 Feb 01, 2036 5.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.96 0.00 14.27 Oct 01, 2049 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.96 0.00 10.39 Sep 01, 2040 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.95 0.00 10.11 Mar 15, 2039 3.88
OPBK OP BANCORP Financials Equity 6.94 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 6.93 0.00 14.82 Jun 15, 2050 3.00
OKE ONEOK INC Energy Fixed Income 6.93 0.00 13.17 Sep 01, 2049 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.93 0.00 13.74 Jun 01, 2054 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6.93 0.00 10.95 Mar 06, 2042 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.92 0.00 13.37 Apr 15, 2053 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.92 0.00 17.75 Jul 01, 2116 3.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6.92 0.00 15.08 Oct 15, 2052 3.13
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.91 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.91 0.00 16.04 Sep 13, 2061 3.69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.91 0.00 12.71 Feb 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.90 0.00 15.17 Jan 15, 2051 2.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 6.90 0.00 12.14 Oct 01, 2045 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 6.90 0.00 11.68 Mar 15, 2043 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 6.90 0.00 11.15 May 08, 2042 4.38
STRS STRATUS PROPERTIES INC Real Estate Equity 6.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 6.89 0.00 8.54 Jul 02, 2037 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.89 0.00 12.75 Dec 01, 2055 6.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 6.89 0.00 8.45 Nov 15, 2037 6.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.89 0.00 10.65 Mar 15, 2042 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.88 0.00 13.19 Oct 01, 2054 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.88 0.00 13.49 Sep 02, 2054 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 6.88 0.00 11.67 Jun 10, 2044 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 6.87 0.00 8.29 Nov 15, 2037 6.90
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.87 0.00 15.87 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6.87 0.00 15.24 Jun 15, 2050 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.86 0.00 15.27 Jun 15, 2050 2.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 6.86 0.00 12.07 Mar 15, 2045 4.30
INTC INTEL CORPORATION Technology Fixed Income 6.86 0.00 11.78 Aug 12, 2041 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 6.86 0.00 11.75 May 22, 2043 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.85 0.00 13.73 Sep 25, 2055 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.85 0.00 15.19 May 15, 2060 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.84 0.00 10.28 Jun 01, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.84 0.00 16.92 Feb 05, 2070 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.84 0.00 13.72 Mar 04, 2049 4.10
MMM 3M CO Capital Goods Fixed Income 6.83 0.00 14.01 Apr 15, 2050 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 6.83 0.00 11.84 Oct 01, 2041 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.83 0.00 12.75 Jan 15, 2048 4.65
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 6.83 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 6.83 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 6.83 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 6.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.82 0.00 14.06 Sep 15, 2052 4.75
EXC EXELON CORPORATION Electric Fixed Income 6.82 0.00 14.29 Mar 15, 2052 4.10
MMM 3M CO MTN Capital Goods Fixed Income 6.82 0.00 13.43 Sep 19, 2046 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 6.82 0.00 13.57 May 15, 2055 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.81 0.00 11.39 Oct 01, 2044 4.63
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 6.81 0.00 13.23 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 6.81 0.00 13.49 Dec 01, 2047 3.70
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 6.81 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.80 0.00 10.54 Jun 01, 2042 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6.80 0.00 12.11 Mar 15, 2045 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.80 0.00 11.51 Aug 15, 2043 4.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.79 0.00 8.99 Nov 15, 2039 7.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 6.79 0.00 13.71 May 25, 2051 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 6.78 0.00 9.16 May 30, 2038 5.00
GLW CORNING INC Technology Fixed Income 6.78 0.00 12.52 Nov 15, 2048 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.78 0.00 15.88 Jun 15, 2062 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.77 0.00 12.46 Apr 01, 2048 4.50
OC OWENS CORNING Capital Goods Fixed Income 6.77 0.00 12.87 Jul 15, 2047 4.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 6.77 0.00 8.53 Jan 31, 2049 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.77 0.00 13.35 Mar 01, 2049 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.77 0.00 14.93 Feb 09, 2052 3.43
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 6.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.75 0.00 12.22 Nov 15, 2045 4.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 6.75 0.00 11.22 May 15, 2044 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.75 0.00 12.89 Apr 15, 2050 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.74 0.00 13.81 Aug 15, 2055 5.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.74 0.00 13.29 Dec 01, 2047 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.73 0.00 13.15 Oct 01, 2048 4.30
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 6.73 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.72 0.00 13.97 Oct 01, 2053 4.98
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 6.72 0.00 13.84 Jan 09, 2055 5.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 6.72 0.00 12.48 May 01, 2048 4.83
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 6.72 0.00 14.29 Mar 15, 2051 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.71 0.00 11.13 Jun 01, 2043 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 6.71 0.00 11.65 Sep 15, 2042 3.90
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.71 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6.70 0.00 11.78 Dec 01, 2045 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.70 0.00 16.32 May 20, 2061 3.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.69 0.00 11.95 Nov 15, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.69 0.00 13.72 May 01, 2050 3.80
OKE ONEOK INC Energy Fixed Income 6.69 0.00 10.93 Oct 15, 2043 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.68 0.00 15.72 Sep 01, 2050 2.60
AVA AVISTA CORPORATION Electric Fixed Income 6.68 0.00 13.04 Jun 01, 2048 4.35
SUNS SUNRISE REALTY TRUST INC Financials Equity 6.68 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 6.67 0.00 13.58 Feb 26, 2048 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 6.67 0.00 9.92 Apr 01, 2041 5.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 6.67 0.00 12.85 May 15, 2055 6.72
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 6.66 0.00 9.26 Feb 15, 2040 6.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.66 0.00 13.32 May 15, 2048 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.65 0.00 11.43 Feb 15, 2044 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6.65 0.00 11.23 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.65 0.00 7.62 Jan 15, 2036 6.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.64 0.00 15.26 Apr 01, 2059 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 6.63 0.00 14.73 Dec 15, 2051 3.45
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 6.63 0.00 11.70 Jul 12, 2041 2.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.63 0.00 13.65 Mar 01, 2049 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6.62 0.00 12.52 Jan 29, 2050 5.15
PLD PROLOGIS LP Reits Fixed Income 6.62 0.00 14.80 Apr 15, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.62 0.00 8.07 May 15, 2067 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.62 0.00 13.73 Sep 15, 2054 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 6.62 0.00 14.61 May 07, 2052 3.45
ETR ENTERGY CORPORATION Electric Fixed Income 6.61 0.00 13.96 Jun 15, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.61 0.00 13.29 Apr 15, 2049 4.35
DUK PROGRESS ENERGY INC Electric Fixed Income 6.60 0.00 9.69 Apr 01, 2040 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.60 0.00 7.76 Jun 20, 2036 6.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.58 0.00 15.35 Oct 01, 2051 2.70
UNM UNUM GROUP Insurance Fixed Income 6.58 0.00 10.59 Aug 15, 2042 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.58 0.00 14.31 May 01, 2050 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.58 0.00 8.34 Nov 01, 2037 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.58 0.00 15.51 Jan 08, 2051 3.10
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 6.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 6.57 0.00 11.94 Sep 15, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.57 0.00 14.05 Mar 01, 2054 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.57 0.00 11.45 Nov 15, 2044 5.35
SSTI SOUNDTHINKING INC Information Technology Equity 6.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 6.56 0.00 13.22 May 15, 2052 5.25
BA BOEING CO Capital Goods Fixed Income 6.56 0.00 13.52 Mar 01, 2048 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.56 0.00 11.20 Mar 15, 2042 4.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6.56 0.00 9.41 Sep 19, 2042 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.56 0.00 12.39 Apr 01, 2047 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.55 0.00 10.88 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.55 0.00 13.05 Jun 15, 2046 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 6.55 0.00 10.57 Oct 25, 2042 5.55
BA BOEING CO Capital Goods Fixed Income 6.54 0.00 9.60 Mar 01, 2038 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.54 0.00 13.87 Mar 26, 2050 3.95
CCI CROWN CASTLE INC Communications Fixed Income 6.53 0.00 11.44 Apr 01, 2041 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.53 0.00 9.29 Sep 01, 2039 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.53 0.00 12.17 Jun 15, 2045 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 6.53 0.00 9.90 Mar 15, 2041 6.50
MMM 3M CO MTN Capital Goods Fixed Income 6.53 0.00 8.48 Mar 15, 2037 5.70
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 6.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.52 0.00 11.48 Mar 05, 2042 4.00
D DOMINION RESOURCES INC Electric Fixed Income 6.52 0.00 10.54 Aug 01, 2041 4.90
BRKHEC PACIFICORP Electric Fixed Income 6.52 0.00 13.29 Jan 15, 2049 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.52 0.00 13.66 Mar 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.52 0.00 13.96 May 15, 2053 4.95
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 6.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 6.51 0.00 12.42 Oct 01, 2047 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.51 0.00 12.43 Nov 15, 2048 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.51 0.00 12.72 Nov 30, 2046 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.50 0.00 13.64 Sep 15, 2047 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.50 0.00 13.99 Apr 27, 2051 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.50 0.00 14.98 Mar 01, 2050 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.50 0.00 14.94 Oct 01, 2051 3.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 6.49 0.00 12.36 Jun 01, 2052 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.48 0.00 15.16 Jun 01, 2062 5.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 6.48 0.00 10.05 Apr 03, 2042 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.48 0.00 15.53 Feb 12, 2055 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.48 0.00 13.50 Mar 07, 2048 4.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 6.47 0.00 11.91 Dec 01, 2044 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 6.47 0.00 12.70 May 15, 2050 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.47 0.00 13.89 Feb 15, 2050 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.47 0.00 13.30 Jun 01, 2048 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.47 0.00 7.96 Nov 03, 2035 4.20
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.46 0.00 12.22 Jul 15, 2045 4.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 6.46 0.00 12.98 Apr 01, 2049 4.55
IDA IDAHO POWER COMPANY Electric Fixed Income 6.46 0.00 13.25 Mar 01, 2048 4.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.46 0.00 14.98 Nov 01, 2051 3.17
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.45 0.00 9.83 Jun 15, 2040 5.70
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 6.45 0.00 11.18 Nov 01, 2043 5.14
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6.45 0.00 12.53 May 05, 2045 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.45 0.00 13.13 Feb 15, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.45 0.00 8.13 Dec 01, 2036 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.44 0.00 13.42 Mar 15, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.44 0.00 14.66 Mar 01, 2050 3.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 6.44 0.00 11.92 Jan 14, 2048 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.43 0.00 14.83 Dec 01, 2051 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.43 0.00 15.25 Jun 01, 2050 2.80
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 6.42 0.00 7.96 Aug 11, 2041 4.00
OKE ONEOK INC Energy Fixed Income 6.41 0.00 11.81 Jun 01, 2047 5.45
D DOMINION ENERGY INC Electric Fixed Income 6.40 0.00 13.74 Aug 15, 2052 4.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.40 0.00 8.66 Jun 15, 2038 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.40 0.00 7.63 Sep 15, 2035 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6.40 0.00 12.77 Sep 15, 2048 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.40 0.00 13.45 Aug 15, 2055 6.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6.40 0.00 12.43 Sep 12, 2049 5.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 6.40 0.00 5.70 Mar 31, 2036 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.40 0.00 14.43 Apr 01, 2052 3.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 6.40 0.00 10.97 Apr 01, 2046 6.19
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.39 0.00 12.98 Jun 15, 2047 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.39 0.00 13.11 Jun 01, 2047 3.92
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 6.39 0.00 11.12 Nov 30, 2043 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.39 0.00 13.12 Nov 01, 2048 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.38 0.00 13.36 May 15, 2048 4.05
CCI CROWN CASTLE INC Communications Fixed Income 6.38 0.00 14.73 Jan 15, 2051 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6.38 0.00 13.02 Aug 06, 2050 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.37 0.00 11.63 May 15, 2043 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.36 0.00 10.44 Mar 01, 2041 5.30
CSX CSX CORP Transportation Fixed Income 6.36 0.00 14.59 Mar 15, 2055 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.36 0.00 13.47 Feb 01, 2049 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 6.36 0.00 9.87 Oct 01, 2040 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 6.36 0.00 11.87 Apr 05, 2046 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.36 0.00 14.37 Oct 15, 2055 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.35 0.00 11.55 Jan 15, 2043 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.34 0.00 13.38 Dec 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.34 0.00 7.43 Oct 01, 2035 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.34 0.00 15.79 Aug 15, 2050 2.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6.33 0.00 15.28 Sep 15, 2050 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.33 0.00 10.99 Mar 15, 2042 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.32 0.00 7.69 Oct 13, 2035 4.75
EHTH EHEALTH INC Financials Equity 6.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.31 0.00 8.61 Jan 15, 2038 6.45
AEE UNION ELECTRIC CO Electric Fixed Income 6.31 0.00 14.37 Apr 01, 2052 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.31 0.00 12.03 Aug 15, 2045 4.95
VALEBZ VALE SA Basic Industry Fixed Income 6.31 0.00 10.81 Sep 11, 2042 5.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 6.30 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 6.30 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 6.30 0.00 14.72 Apr 01, 2050 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.30 0.00 11.92 Aug 15, 2041 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 6.30 0.00 11.55 Oct 01, 2041 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.29 0.00 10.52 Jun 15, 2042 5.65
CSX CSX CORP Transportation Fixed Income 6.29 0.00 14.60 Aug 01, 2054 4.50
BIOA BIOAGE LABS INC Health Care Equity 6.28 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.28 0.00 13.08 May 02, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 6.28 0.00 9.19 Jul 01, 2039 6.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.27 0.00 12.50 Apr 02, 2050 5.28
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 6.27 0.00 12.69 Oct 01, 2046 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6.27 0.00 12.67 Nov 15, 2048 4.85
AEYE AUDIOEYE INC Information Technology Equity 6.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 6.26 0.00 14.53 Aug 01, 2050 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.25 0.00 8.39 Feb 01, 2037 5.65
KLAC KLA CORP Technology Fixed Income 6.25 0.00 14.73 Mar 01, 2050 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.25 0.00 13.09 Jun 01, 2047 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.25 0.00 13.17 Jun 15, 2048 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6.24 0.00 14.47 Sep 10, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.24 0.00 15.91 Sep 15, 2051 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.24 0.00 10.26 Nov 15, 2040 4.88
OC OWENS CORNING Capital Goods Fixed Income 6.23 0.00 12.94 Jan 30, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.23 0.00 12.21 May 11, 2045 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 6.23 0.00 13.54 Sep 01, 2053 5.80
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.22 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 6.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 6.22 0.00 10.86 Nov 24, 2042 3.33
SO GEORGIA POWER COMPANY Electric Fixed Income 6.22 0.00 14.22 Jan 30, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.22 0.00 13.37 Nov 15, 2048 4.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.22 0.00 14.74 Sep 02, 2051 3.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.21 0.00 14.00 Jun 01, 2052 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.21 0.00 13.66 Jun 01, 2054 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.21 0.00 16.48 Jun 29, 2060 3.39
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.21 0.00 15.21 Jun 08, 2051 3.05
ACTG ACACIA RESEARCH CORP Financials Equity 6.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.20 0.00 11.13 May 13, 2041 3.44
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.20 0.00 9.71 Jun 01, 2039 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.19 0.00 12.76 Mar 15, 2046 4.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6.19 0.00 11.74 Apr 29, 2043 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.19 0.00 11.34 Dec 01, 2042 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.19 0.00 11.70 Jan 15, 2045 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.18 0.00 10.14 Sep 15, 2040 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.18 0.00 14.62 Sep 15, 2049 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.17 0.00 12.94 Mar 15, 2047 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.17 0.00 13.48 May 16, 2054 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.17 0.00 11.40 Feb 01, 2044 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.16 0.00 14.73 Nov 01, 2051 3.25
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.15 0.00 13.82 May 01, 2050 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.15 0.00 12.69 Jun 15, 2047 4.37
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.14 0.00 11.75 Apr 27, 2045 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.14 0.00 7.94 May 15, 2036 5.25
GLW CORNING INC Technology Fixed Income 6.14 0.00 9.97 Aug 15, 2040 5.75
FCCO FIRST COMMUNITY CORP Financials Equity 6.13 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.13 0.00 13.56 Nov 01, 2049 3.81
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.11 0.00 11.35 Oct 01, 2043 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 6.11 0.00 13.96 Sep 15, 2054 5.55
NKE NIKE INC Consumer Cyclical Fixed Income 6.11 0.00 13.40 Nov 01, 2046 3.38
FXNC FIRST NATIONAL CORP Financials Equity 6.10 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.10 0.00 9.20 May 15, 2039 6.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 6.10 0.00 15.46 Jun 01, 2065 5.10
STIM NEURONETICS INC Health Care Equity 6.09 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.07 0.00 13.17 Jun 01, 2048 4.13
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 6.06 0.00 12.20 Dec 15, 2046 5.03
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 6.06 0.00 14.04 Mar 15, 2055 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.06 0.00 10.97 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 6.06 0.00 13.40 Feb 01, 2049 4.30
HWBK HAWTHORN BANCSHARES INC Financials Equity 6.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 6.05 0.00 12.37 Mar 15, 2046 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6.05 0.00 11.51 Apr 01, 2043 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.05 0.00 10.58 Apr 06, 2040 3.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.05 0.00 12.31 Nov 20, 2048 5.38
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 6.04 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6.04 0.00 11.82 Nov 15, 2042 3.60
AET AETNA INC Insurance Fixed Income 6.04 0.00 10.88 May 15, 2042 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.04 0.00 8.01 Jan 15, 2037 6.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.04 0.00 14.73 Sep 15, 2049 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 6.04 0.00 13.80 May 15, 2050 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 6.03 0.00 12.17 Dec 01, 2044 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.03 0.00 11.13 May 15, 2040 2.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 6.03 0.00 12.63 Jul 01, 2052 6.25
T AT&T INC Communications Fixed Income 6.03 0.00 11.57 Jun 15, 2044 4.80
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 6.03 0.00 11.22 May 15, 2042 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6.03 0.00 12.65 Feb 09, 2051 4.68
ATOM ATOMERA INC Information Technology Equity 6.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.02 0.00 12.30 Nov 15, 2045 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.02 0.00 13.28 Apr 01, 2049 4.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6.02 0.00 13.93 Jun 11, 2051 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.02 0.00 7.45 Oct 15, 2035 6.12
CVX CHEVRON USA INC Energy Fixed Income 6.02 0.00 11.27 Nov 15, 2043 5.25
ECL ECOLAB INC Basic Industry Fixed Income 6.02 0.00 16.85 Aug 18, 2055 2.75
OKE ONEOK INC Energy Fixed Income 6.02 0.00 12.53 Sep 15, 2046 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 6.02 0.00 13.52 Apr 15, 2050 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.02 0.00 13.33 Aug 15, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 6.02 0.00 8.60 Feb 15, 2038 6.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.02 0.00 13.55 Apr 01, 2050 4.20
LNSR LENSAR INC Health Care Equity 6.01 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 6.01 0.00 8.61 Apr 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.01 0.00 12.44 Apr 01, 2045 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.01 0.00 13.11 May 15, 2048 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5.99 0.00 15.21 Jun 15, 2050 2.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.99 0.00 13.24 Mar 15, 2048 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5.99 0.00 9.69 Mar 01, 2040 6.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.98 0.00 12.87 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 5.98 0.00 13.72 Dec 15, 2047 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 5.98 0.00 15.16 Jul 15, 2051 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.97 0.00 11.47 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.97 0.00 14.65 Apr 01, 2051 3.35
EVRG WESTAR ENERGY INC Electric Fixed Income 5.97 0.00 11.46 Apr 01, 2043 4.10
OFLX OMEGA FLEX INC Industrials Equity 5.97 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 5.97 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.96 0.00 13.59 Oct 01, 2049 3.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.96 0.00 10.65 Jun 01, 2042 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.96 0.00 13.36 Aug 15, 2047 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.95 0.00 13.37 Feb 05, 2050 4.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.95 0.00 13.80 Oct 17, 2049 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5.95 0.00 11.81 Mar 11, 2044 4.88
ECL ECOLAB INC Basic Industry Fixed Income 5.95 0.00 10.53 Dec 08, 2041 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.95 0.00 8.78 Jun 15, 2038 5.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5.95 0.00 8.04 Jun 15, 2037 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.95 0.00 12.76 Jul 26, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.95 0.00 15.25 Feb 01, 2055 3.88
SO MISSISSIPPI POWER CO Electric Fixed Income 5.94 0.00 11.29 Mar 15, 2042 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.94 0.00 11.68 Sep 21, 2042 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.93 0.00 13.61 Aug 15, 2046 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.93 0.00 13.91 Mar 15, 2054 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5.93 0.00 13.29 Sep 16, 2052 5.78
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 5.93 0.00 11.68 Apr 24, 2043 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.92 0.00 10.87 Jan 09, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 5.92 0.00 11.94 May 15, 2044 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5.92 0.00 14.50 Apr 28, 2050 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.91 0.00 14.07 Jun 15, 2052 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5.91 0.00 12.50 Sep 15, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.91 0.00 10.82 Apr 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.90 0.00 7.85 Jun 15, 2036 6.20
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.90 0.00 10.31 Jan 15, 2043 6.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 5.89 0.00 12.41 Mar 15, 2046 4.55
EXC PECO ENERGY CO Electric Fixed Income 5.89 0.00 14.31 Aug 15, 2052 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.89 0.00 13.75 Sep 15, 2049 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.89 0.00 7.93 Feb 15, 2036 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 5.89 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.89 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 5.88 0.00 12.21 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.88 0.00 11.99 Mar 11, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.87 0.00 13.92 Nov 15, 2049 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.87 0.00 13.73 Sep 13, 2047 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.87 0.00 11.26 Jan 15, 2048 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.86 0.00 8.56 Mar 15, 2037 5.55
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 5.85 0.00 5.51 Mar 31, 2038 4.13
T AT&T INC Communications Fixed Income 5.85 0.00 16.19 Feb 01, 2061 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.85 0.00 16.17 Aug 01, 2052 2.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.85 0.00 9.77 Mar 01, 2039 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 5.85 0.00 14.84 Jun 01, 2051 3.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.85 0.00 10.03 Oct 01, 2041 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.84 0.00 15.42 Aug 15, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.84 0.00 13.56 Jun 01, 2053 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.84 0.00 11.15 Aug 01, 2042 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.83 0.00 12.44 Apr 15, 2045 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.83 0.00 10.62 Mar 19, 2040 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.83 0.00 13.57 Apr 01, 2053 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.83 0.00 11.85 May 15, 2046 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.82 0.00 13.86 Jun 18, 2050 3.75
NI NISOURCE INC Natural Gas Fixed Income 5.82 0.00 11.00 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.82 0.00 15.86 Jun 01, 2051 2.60
DTE DTE ELECTRIC CO Electric Fixed Income 5.82 0.00 13.45 Aug 15, 2047 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.82 0.00 11.53 Mar 18, 2043 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.81 0.00 13.13 Dec 01, 2053 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 5.81 0.00 13.74 Mar 15, 2053 5.45
EXFY EXPENSIFY INC CLASS A Information Technology Equity 5.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5.80 0.00 9.73 Oct 01, 2039 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 5.80 0.00 11.82 Feb 15, 2045 4.68
ES NSTAR ELECTRIC CO Electric Fixed Income 5.80 0.00 13.96 Jun 01, 2052 4.55
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.80 0.00 11.36 Apr 01, 2045 5.05
CLAR CLARUS CORP Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 5.80 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.79 0.00 11.48 Jun 15, 2043 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.79 0.00 12.49 May 09, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.79 0.00 14.22 Apr 01, 2052 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5.79 0.00 13.46 May 04, 2047 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.79 0.00 15.33 Dec 15, 2051 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.79 0.00 14.53 Apr 01, 2054 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.79 0.00 13.76 Mar 15, 2053 5.50
CSX CSX CORP Transportation Fixed Income 5.78 0.00 13.40 Mar 15, 2049 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.78 0.00 13.71 Mar 15, 2053 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.78 0.00 14.98 Jul 01, 2055 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 5.78 0.00 11.36 Sep 17, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.78 0.00 10.40 Sep 01, 2040 4.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 5.78 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 5.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.77 0.00 8.62 Jan 15, 2038 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.77 0.00 12.79 Oct 15, 2046 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.77 0.00 13.93 Aug 15, 2049 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.77 0.00 10.30 Oct 01, 2041 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.77 0.00 13.80 May 13, 2050 4.20
L LOEWS CORPORATION Insurance Fixed Income 5.76 0.00 11.58 May 15, 2043 4.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.75 0.00 13.82 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.75 0.00 13.31 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 5.75 0.00 7.78 Oct 15, 2036 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 5.75 0.00 10.87 Feb 01, 2043 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 5.75 0.00 13.08 Jan 15, 2048 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 5.75 0.00 14.64 Feb 10, 2063 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.74 0.00 11.52 Jun 15, 2041 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.74 0.00 10.00 Nov 01, 2040 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.74 0.00 14.46 Jul 18, 2052 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.74 0.00 11.90 Nov 26, 2041 2.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5.73 0.00 12.94 Mar 01, 2048 4.70
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.73 0.00 12.11 Sep 22, 2046 4.75
BRKHEC NEVADA POWER CO Electric Fixed Income 5.73 0.00 8.24 Jul 01, 2037 6.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.73 0.00 13.37 Nov 15, 2046 3.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5.72 0.00 14.02 May 20, 2050 3.79
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.72 0.00 13.77 Jan 15, 2053 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.72 0.00 9.46 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.72 0.00 14.93 May 13, 2050 3.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 5.72 0.00 10.92 Apr 05, 2042 4.35
FMC FMC CORPORATION Basic Industry Fixed Income 5.72 0.00 12.60 Oct 01, 2049 4.50
AON AON PLC Insurance Fixed Income 5.72 0.00 11.71 Jun 14, 2044 4.60
FF FUTUREFUEL CORP Energy Equity 5.72 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.71 0.00 13.69 Oct 01, 2050 3.91
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 5.71 0.00 8.04 Aug 15, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.71 0.00 12.01 Nov 15, 2042 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.70 0.00 7.68 May 15, 2036 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.70 0.00 12.61 Jun 01, 2045 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.70 0.00 12.11 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.70 0.00 13.22 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.70 0.00 11.55 Feb 15, 2042 3.70
REG REGENCY CENTERS LP Reits Fixed Income 5.70 0.00 12.76 Feb 01, 2047 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.70 0.00 15.03 Nov 15, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.70 0.00 15.10 Dec 14, 2051 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.70 0.00 10.32 Jun 01, 2040 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.70 0.00 11.08 Mar 15, 2042 4.38
ONL ORION PROPERTIES INC Real Estate Equity 5.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.69 0.00 13.40 Sep 15, 2048 4.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 5.69 0.00 11.56 Nov 15, 2042 3.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.69 0.00 11.70 Jun 01, 2044 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 5.68 0.00 13.54 Nov 15, 2049 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5.67 0.00 10.22 Oct 11, 2041 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.67 0.00 13.31 Apr 11, 2049 4.53
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.67 0.00 14.17 Apr 15, 2050 3.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.66 0.00 12.96 Oct 02, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 5.66 0.00 11.94 Oct 15, 2045 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.66 0.00 13.49 Jun 01, 2049 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.66 0.00 13.76 Jun 01, 2049 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.66 0.00 12.17 Apr 01, 2046 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.64 0.00 12.24 Mar 01, 2045 4.25
GLW CORNING INC Technology Fixed Income 5.64 0.00 11.04 Mar 15, 2042 4.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 5.64 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5.63 0.00 12.44 May 15, 2050 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 5.63 0.00 14.80 May 01, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 5.63 0.00 14.83 Aug 15, 2051 3.13
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 5.63 0.00 9.93 Jan 15, 2041 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 5.63 0.00 13.90 Sep 30, 2049 3.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.63 0.00 11.31 Jul 15, 2044 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.63 0.00 13.52 Sep 15, 2048 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.63 0.00 14.49 Sep 15, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.62 0.00 15.94 Nov 15, 2059 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 5.62 0.00 10.58 Sep 25, 2043 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.62 0.00 13.47 Jun 01, 2054 5.85
D DOMINION ENERGY INC Electric Fixed Income 5.61 0.00 13.15 Mar 15, 2049 4.60
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5.61 0.00 9.88 May 12, 2041 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.61 0.00 13.29 Jan 15, 2049 4.30
DIS WALT DISNEY CO Communications Fixed Income 5.61 0.00 12.40 Nov 15, 2046 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.61 0.00 13.30 Apr 08, 2052 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.61 0.00 12.49 May 01, 2046 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.60 0.00 9.80 Jan 15, 2041 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.59 0.00 15.32 Jan 15, 2052 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.59 0.00 13.72 Jun 15, 2052 5.00
SPWR COMPLETE SOLARIA INC Industrials Equity 5.59 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 5.58 0.00 11.64 Apr 15, 2048 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.58 0.00 15.03 Feb 01, 2051 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.58 0.00 12.04 Apr 30, 2049 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 5.58 0.00 11.11 Jul 15, 2042 4.65
MA MASTERCARD INC Technology Fixed Income 5.58 0.00 15.51 Mar 15, 2051 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.58 0.00 12.42 May 19, 2050 4.95
OVV OVINTIV INC Energy Fixed Income 5.57 0.00 8.49 Feb 01, 2038 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 5.57 0.00 12.45 Sep 20, 2048 4.63
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.57 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 5.57 0.00 11.28 Jun 01, 2045 5.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.56 0.00 14.68 Sep 30, 2049 3.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 5.56 0.00 11.72 Nov 02, 2047 5.50
D DOMINION ENERGY INC Electric Fixed Income 5.56 0.00 11.16 Apr 15, 2041 3.30
EXC PECO ENERGY CO Electric Fixed Income 5.56 0.00 14.89 Sep 15, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 5.55 0.00 10.16 Mar 01, 2039 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 5.55 0.00 8.18 Oct 01, 2037 7.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5.55 0.00 9.26 Dec 06, 2037 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.55 0.00 13.32 Oct 01, 2052 5.35
BRKHEC PACIFICORP Electric Fixed Income 5.55 0.00 7.97 Aug 01, 2036 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.55 0.00 12.39 Feb 19, 2046 4.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.54 0.00 11.40 Oct 01, 2042 4.00
OC OWENS CORNING Capital Goods Fixed Income 5.54 0.00 7.87 Dec 01, 2036 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 5.53 0.00 15.36 Jun 01, 2050 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5.53 0.00 13.49 Apr 03, 2050 4.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 5.53 0.00 12.88 Sep 30, 2049 4.70
D DOMINION RESOURCES INC Electric Fixed Income 5.53 0.00 11.47 Sep 15, 2042 4.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 5.53 0.00 8.25 Mar 01, 2038 8.25
WMT WALMART INC Consumer Cyclical Fixed Income 5.53 0.00 10.32 Oct 25, 2040 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.53 0.00 11.33 Jun 09, 2044 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.53 0.00 8.46 Dec 01, 2037 6.63
GYRE GYRE THERAPEUTICS INC Health Care Equity 5.52 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.52 0.00 11.79 Apr 15, 2044 4.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 5.52 0.00 11.70 Dec 01, 2044 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.51 0.00 15.08 Apr 27, 2062 4.95
NNN NNN REIT INC Reits Fixed Income 5.51 0.00 15.11 Apr 15, 2052 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.51 0.00 11.90 Mar 15, 2044 4.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5.50 0.00 11.83 Feb 10, 2041 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.50 0.00 12.44 Mar 15, 2049 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 5.50 0.00 10.76 Oct 15, 2041 4.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.50 0.00 11.77 Feb 01, 2044 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.50 0.00 14.10 Apr 22, 2052 4.38
MAS MASCO CORP Capital Goods Fixed Income 5.50 0.00 12.45 May 15, 2047 4.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 5.49 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.49 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.49 0.00 13.85 Jun 15, 2051 3.60
AEP OHIO POWER CO Electric Fixed Income 5.49 0.00 12.89 Apr 01, 2048 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 5.49 0.00 14.57 Dec 01, 2051 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5.48 0.00 14.46 Dec 01, 2049 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.48 0.00 9.15 Apr 01, 2039 5.96
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5.47 0.00 15.14 Jun 03, 2051 3.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.47 0.00 17.69 Jul 01, 2114 4.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.47 0.00 10.16 Sep 15, 2040 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.46 0.00 10.35 Sep 01, 2041 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 5.46 0.00 14.78 Sep 30, 2051 3.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.46 0.00 13.34 Aug 15, 2049 4.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 5.46 0.00 9.08 May 01, 2038 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.45 0.00 11.92 Aug 15, 2042 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 5.45 0.00 11.71 Nov 01, 2044 4.75
NUE NUCOR CORP Basic Industry Fixed Income 5.45 0.00 11.25 Aug 01, 2043 5.20
BTMD BIOTE CORP CLASS A Health Care Equity 5.44 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.44 0.00 13.95 Aug 10, 2049 3.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 5.44 0.00 13.08 Jul 20, 2053 6.12
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.44 0.00 14.90 Sep 17, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.44 0.00 13.20 Apr 01, 2049 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.44 0.00 13.26 Feb 01, 2048 3.85
ATYR ATYR PHARMA INC Health Care Equity 5.43 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.43 0.00 15.69 Feb 15, 2052 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 5.43 0.00 13.16 Apr 01, 2048 4.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.42 0.00 11.52 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.42 0.00 15.88 Apr 01, 2077 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.42 0.00 15.65 May 01, 2050 2.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5.42 0.00 12.13 Feb 15, 2045 4.50
T AT&T INC Communications Fixed Income 5.41 0.00 11.60 Jun 01, 2044 4.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 5.41 0.00 10.96 Dec 01, 2044 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 5.41 0.00 13.83 Sep 15, 2052 5.00
HUM HUMANA INC Insurance Fixed Income 5.41 0.00 13.53 Aug 15, 2049 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 5.41 0.00 10.70 Sep 15, 2043 6.20
BARK BARK INC CLASS A Consumer Discretionary Equity 5.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.40 0.00 15.03 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.40 0.00 16.71 May 15, 2121 4.10
EXC PECO ENERGY CO Electric Fixed Income 5.40 0.00 13.97 May 15, 2052 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.39 0.00 7.89 Oct 01, 2036 6.35
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.39 0.00 14.52 May 08, 2050 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.39 0.00 10.27 Jun 15, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.39 0.00 14.74 Nov 03, 2055 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.38 0.00 11.81 Mar 13, 2043 4.15
HAL HALLIBURTON COMPANY Energy Fixed Income 5.38 0.00 10.72 Nov 15, 2041 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5.38 0.00 11.97 Feb 15, 2052 6.26
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.37 0.00 14.04 Mar 15, 2053 5.13
WLK WESTLAKE CORP Basic Industry Fixed Income 5.37 0.00 15.98 Aug 15, 2061 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.36 0.00 11.73 Mar 15, 2043 4.10
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5.36 0.00 6.31 Oct 14, 2038 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.36 0.00 14.96 Dec 01, 2056 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.36 0.00 16.05 Mar 19, 2060 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.34 0.00 15.58 Aug 25, 2051 2.90
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 5.34 0.00 11.95 Jul 01, 2045 5.02
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.34 0.00 13.29 Dec 01, 2052 5.90
MKL MARKEL GROUP INC Insurance Fixed Income 5.34 0.00 13.52 Sep 17, 2050 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 5.33 0.00 12.65 May 30, 2047 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.33 0.00 13.51 May 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.33 0.00 14.12 Jun 01, 2051 3.65
SO SOUTHERN POWER CO Electric Fixed Income 5.32 0.00 11.16 Jul 15, 2043 5.25
T AT&T INC Communications Fixed Income 5.32 0.00 9.08 Feb 15, 2039 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.31 0.00 12.98 Mar 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.31 0.00 11.48 May 15, 2043 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.31 0.00 12.01 Sep 15, 2045 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.31 0.00 13.70 Jun 01, 2049 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.31 0.00 10.96 Mar 01, 2041 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.31 0.00 8.41 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 5.31 0.00 15.10 Oct 01, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.31 0.00 14.56 Feb 15, 2050 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.30 0.00 15.04 Aug 15, 2050 3.10
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5.30 0.00 11.20 May 11, 2042 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.30 0.00 10.71 Mar 25, 2040 3.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.28 0.00 10.13 Jun 01, 2042 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.28 0.00 14.90 Nov 15, 2052 3.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 5.27 0.00 11.73 Jan 15, 2043 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.27 0.00 11.48 Dec 15, 2043 4.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.27 0.00 10.96 Jul 01, 2042 5.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 5.27 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 5.27 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 5.26 0.00 15.69 Sep 15, 2051 2.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.26 0.00 16.09 Aug 12, 2051 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 5.26 0.00 14.60 Dec 01, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.26 0.00 8.54 Sep 15, 2037 6.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.26 0.00 9.81 Oct 15, 2040 5.70
OKE ONEOK INC Energy Fixed Income 5.25 0.00 13.28 Mar 15, 2050 4.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 5.25 0.00 12.39 Feb 15, 2049 5.57
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.25 0.00 12.93 Dec 01, 2046 4.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 5.25 0.00 10.61 Apr 01, 2042 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.25 0.00 13.34 Nov 21, 2047 3.81
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 5.25 0.00 9.84 Jun 01, 2040 5.72
CBFV CB FINANCIAL SERVICES INC Financials Equity 5.25 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 5.24 0.00 13.44 Jun 15, 2049 3.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.24 0.00 12.20 Sep 15, 2045 4.87
INNV INNOVAGE HOLDING CORP Health Care Equity 5.24 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.23 0.00 13.49 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 5.23 0.00 13.99 Apr 15, 2050 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.23 0.00 11.44 Mar 01, 2041 3.10
MMM 3M CO MTN Capital Goods Fixed Income 5.22 0.00 13.36 Oct 15, 2047 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.22 0.00 10.36 Aug 15, 2041 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 5.22 0.00 12.57 Nov 15, 2047 4.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 5.22 0.00 10.71 Nov 15, 2039 3.11
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5.22 0.00 13.36 Feb 15, 2055 5.96
BVFL BV FINANCIAL INC Financials Equity 5.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 5.21 0.00 13.29 Jul 15, 2048 4.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 5.21 0.00 7.48 Oct 15, 2035 5.50
NI NISOURCE INC Natural Gas Fixed Income 5.21 0.00 13.54 Jun 15, 2052 5.00
AEP OHIO POWER CO Electric Fixed Income 5.21 0.00 13.45 Jun 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 5.20 0.00 12.37 May 15, 2047 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.20 0.00 15.15 Feb 01, 2051 3.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.20 0.00 14.51 Feb 01, 2052 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.20 0.00 14.30 Apr 01, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.20 0.00 11.27 May 01, 2042 3.95
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.19 0.00 16.66 Sep 15, 2067 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.19 0.00 11.18 Oct 16, 2043 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.18 0.00 10.21 Sep 01, 2040 5.20
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 5.18 0.00 13.85 Apr 01, 2052 4.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.17 0.00 14.28 Apr 15, 2050 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.17 0.00 14.48 Apr 24, 2050 3.13
XEL XCEL ENERGY INC Electric Fixed Income 5.17 0.00 14.07 Dec 01, 2049 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.17 0.00 13.68 Jun 15, 2054 5.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.17 0.00 10.80 Aug 15, 2041 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.16 0.00 10.43 Mar 01, 2041 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.16 0.00 10.24 Nov 15, 2040 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.16 0.00 14.69 Mar 15, 2052 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5.16 0.00 11.50 Aug 15, 2044 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.16 0.00 9.76 Nov 15, 2039 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.16 0.00 13.43 Aug 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.16 0.00 11.19 Aug 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.15 0.00 14.06 May 15, 2050 3.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.15 0.00 13.95 Mar 15, 2054 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 5.15 0.00 14.22 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 5.15 0.00 13.78 Apr 15, 2052 4.30
DE DEERE & CO Capital Goods Fixed Income 5.15 0.00 15.17 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.15 0.00 15.46 Aug 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.15 0.00 13.24 Jun 15, 2049 4.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 5.14 0.00 14.20 Apr 15, 2050 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.14 0.00 12.93 Sep 01, 2047 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.14 0.00 8.18 Nov 15, 2036 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.14 0.00 8.39 Oct 15, 2037 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.14 0.00 14.09 Apr 01, 2050 3.65
COP CONOCOPHILLIPS CO Energy Fixed Income 5.14 0.00 11.75 Mar 15, 2046 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.14 0.00 12.71 Apr 17, 2048 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.14 0.00 11.58 Aug 01, 2043 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.13 0.00 9.83 Mar 15, 2040 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.13 0.00 11.74 Feb 14, 2042 3.38
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 5.12 0.00 7.44 Sep 21, 2035 5.63
CEG EXELON CORPORATION Electric Fixed Income 5.12 0.00 10.09 Oct 01, 2041 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.12 0.00 13.42 Mar 01, 2049 4.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.12 0.00 12.70 May 09, 2047 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.12 0.00 13.25 Sep 10, 2048 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.12 0.00 7.45 Nov 15, 2035 6.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 5.12 0.00 10.92 Jul 15, 2043 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 5.11 0.00 11.42 Mar 15, 2044 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.11 0.00 13.99 Aug 15, 2054 5.50
FINW FINWISE BANCORP Financials Equity 5.11 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 5.10 0.00 12.19 Mar 15, 2045 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.10 0.00 14.43 Mar 09, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.09 0.00 7.82 Jun 01, 2036 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 5.09 0.00 8.76 May 15, 2038 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 5.08 0.00 12.75 Mar 15, 2045 3.70
ECL ECOLAB INC Basic Industry Fixed Income 5.08 0.00 13.35 Dec 01, 2047 3.95
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.08 0.00 11.75 May 01, 2046 4.97
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5.08 0.00 7.77 Jan 15, 2036 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.07 0.00 15.15 Mar 01, 2050 2.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 5.07 0.00 10.89 Mar 15, 2042 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.07 0.00 12.66 Jan 15, 2049 5.15
RCMT RCM TECHNOLOGIES INC Industrials Equity 5.07 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 5.06 0.00 13.44 Mar 01, 2048 4.10
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 5.06 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.06 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 5.05 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.05 0.00 11.08 Feb 01, 2043 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.05 0.00 12.75 Dec 01, 2048 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 5.05 0.00 13.90 Jan 15, 2054 5.25
ELV WELLPOINT INC Insurance Fixed Income 5.05 0.00 13.99 Aug 15, 2054 4.85
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 5.05 0.00 7.55 Sep 21, 2035 5.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5.05 0.00 13.83 Jul 30, 2046 3.00
SO ALABAMA POWER CO Electric Fixed Income 5.04 0.00 8.79 May 15, 2038 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.04 0.00 10.31 Nov 01, 2040 4.88
PMTS CPI CARD GROUP INC Information Technology Equity 5.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5.02 0.00 14.18 Sep 05, 2055 5.75
NOKIA NOKIA OYJ Technology Fixed Income 5.02 0.00 8.86 May 15, 2039 6.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.02 0.00 12.79 Feb 15, 2045 3.44
XYL XYLEM INC Capital Goods Fixed Income 5.02 0.00 12.51 Nov 01, 2046 4.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5.02 0.00 13.60 Aug 01, 2047 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.01 0.00 7.54 Apr 01, 2036 6.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.01 0.00 12.87 Mar 27, 2048 4.42
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 5.01 0.00 10.77 Oct 16, 2043 5.38
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 5.01 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 5.00 0.00 13.28 Apr 01, 2049 3.67
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.00 0.00 12.09 Oct 01, 2046 4.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.00 0.00 11.49 Jan 11, 2041 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.00 0.00 7.73 Jan 15, 2036 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.00 0.00 14.48 Sep 23, 2051 3.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.00 0.00 13.66 Sep 06, 2049 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.00 0.00 14.33 Jan 15, 2052 3.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.00 0.00 11.63 Jun 01, 2041 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.99 0.00 16.55 Aug 01, 2050 2.05
WU WESTERN UNION CO/THE Technology Fixed Income 4.99 0.00 7.95 Nov 17, 2036 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.98 0.00 14.24 Nov 01, 2049 3.40
MNSB MAINSTREET BANCSHARES INC Financials Equity 4.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.97 0.00 13.72 Mar 01, 2049 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 4.97 0.00 10.03 Mar 15, 2041 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.97 0.00 14.51 Mar 07, 2052 3.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.97 0.00 13.08 Sep 01, 2050 5.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.96 0.00 11.39 Jun 01, 2043 4.40
DIS WALT DISNEY CO Communications Fixed Income 4.96 0.00 11.04 Dec 01, 2045 7.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.95 0.00 12.77 Dec 01, 2046 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.95 0.00 12.99 Nov 15, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 4.95 0.00 13.10 Jun 15, 2046 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.94 0.00 9.92 Jun 15, 2040 5.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.93 0.00 10.58 Jun 15, 2043 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.93 0.00 12.44 Aug 25, 2045 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.93 0.00 13.23 Aug 15, 2046 3.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.92 0.00 15.73 Dec 15, 2051 2.85
CMCSA COMCAST CORP Communications Fixed Income 4.92 0.00 9.56 Mar 01, 2040 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.92 0.00 14.46 Apr 06, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.92 0.00 12.94 May 15, 2046 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 4.92 0.00 8.73 Mar 15, 2039 8.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 4.91 0.00 12.80 May 15, 2055 6.79
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 4.91 0.00 13.30 Aug 15, 2051 4.16
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 4.91 0.00 9.19 Mar 06, 2038 4.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.91 0.00 13.38 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.91 0.00 12.70 Mar 01, 2045 3.70
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 4.90 0.00 14.15 Jan 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.90 0.00 12.28 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.90 0.00 13.23 Jul 15, 2047 3.95
EVRG EVERGY METRO INC Electric Fixed Income 4.90 0.00 13.32 Apr 01, 2049 4.13
WAUNIV The Washington University Industrial Other Fixed Income 4.90 0.00 15.24 Apr 15, 2054 3.52
WAUNIV The Washington University Industrial Other Fixed Income 4.90 0.00 17.19 Apr 15, 2122 4.35
MRBK MERIDIAN CORP Financials Equity 4.90 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.89 0.00 14.09 Sep 10, 2050 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 4.89 0.00 13.84 Sep 15, 2049 3.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.88 0.00 13.71 May 12, 2050 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 4.88 0.00 13.56 Nov 15, 2053 4.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.88 0.00 13.37 Dec 05, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.87 0.00 10.82 Apr 01, 2042 4.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.87 0.00 14.16 Nov 15, 2050 3.83
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 4.87 0.00 14.51 Jun 01, 2051 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 4.86 0.00 8.09 Dec 15, 2037 7.77
AEP APPALACHIAN POWER CO Electric Fixed Income 4.86 0.00 13.88 May 01, 2050 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.86 0.00 13.60 Dec 01, 2054 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.86 0.00 8.22 Oct 15, 2036 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4.85 0.00 13.73 Sep 23, 2049 3.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.85 0.00 10.86 Apr 01, 2044 5.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 4.85 0.00 11.52 Sep 01, 2044 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.85 0.00 14.92 Aug 01, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.85 0.00 14.32 Oct 01, 2050 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.85 0.00 13.77 May 13, 2050 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.84 0.00 13.27 Apr 01, 2055 6.14
HUM HUMANA INC Insurance Fixed Income 4.84 0.00 11.03 Dec 01, 2042 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.83 0.00 14.33 May 13, 2051 3.63
CVX CHEVRON USA INC Energy Fixed Income 4.83 0.00 10.09 Mar 01, 2041 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.83 0.00 12.34 Oct 01, 2045 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.83 0.00 13.59 Feb 01, 2055 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.83 0.00 11.84 Apr 25, 2044 4.35
XEL XCEL ENERGY INC Electric Fixed Income 4.83 0.00 7.80 Jul 01, 2036 6.50
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.82 0.00 13.30 Jun 15, 2048 4.15
UNM UNUM GROUP Insurance Fixed Income 4.82 0.00 13.10 Dec 15, 2049 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.82 0.00 16.31 Dec 15, 2055 2.98
APH AMPHENOL CORPORATION Capital Goods Fixed Income 4.81 0.00 14.07 Nov 15, 2054 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 4.81 0.00 16.76 Nov 15, 2061 3.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.81 0.00 15.74 Oct 15, 2050 2.52
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.81 0.00 13.10 Jun 15, 2048 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.81 0.00 15.18 Feb 07, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.81 0.00 13.99 Mar 15, 2054 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 4.81 0.00 15.85 Mar 15, 2051 2.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 4.80 0.00 12.53 May 01, 2046 4.05
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 4.79 0.00 11.72 May 19, 2048 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.78 0.00 17.49 Sep 01, 2119 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 4.78 0.00 13.95 Sep 15, 2052 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.78 0.00 12.15 Aug 01, 2045 4.55
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 4.78 0.00 8.95 Nov 30, 2039 8.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 4.77 0.00 11.22 Apr 22, 2044 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.77 0.00 13.39 Sep 12, 2047 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.77 0.00 13.05 Mar 04, 2049 4.49
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.76 0.00 7.83 Jul 15, 2036 6.71
SO GEORGIA POWER CO Electric Fixed Income 4.76 0.00 11.66 Mar 15, 2043 4.30
HUM HUMANA INC Insurance Fixed Income 4.76 0.00 12.34 Mar 15, 2047 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.76 0.00 10.76 Apr 15, 2042 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.76 0.00 13.44 May 15, 2052 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 4.76 0.00 9.64 Jun 28, 2038 3.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.76 0.00 11.80 Dec 01, 2042 3.70
ACU ACME UNITED CORP Industrials Equity 4.75 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.75 0.00 14.47 Sep 15, 2049 3.38
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 4.75 0.00 15.33 Sep 01, 2050 2.92
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.75 0.00 16.02 Oct 01, 2055 2.83
T AT&T INC Communications Fixed Income 4.75 0.00 10.86 Mar 15, 2042 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 4.75 0.00 11.93 May 01, 2043 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.75 0.00 10.51 Oct 01, 2043 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 4.75 0.00 14.86 Sep 24, 2049 2.95
TARA PROTARA THERAPEUTICS INC Health Care Equity 4.74 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.74 0.00 10.91 Mar 26, 2042 4.54
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.74 0.00 13.39 Sep 15, 2046 3.54
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 4.74 0.00 8.35 Sep 15, 2037 6.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.73 0.00 7.76 Sep 15, 2035 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.73 0.00 14.69 Aug 15, 2052 3.65
NI NISOURCE INC Natural Gas Fixed Income 4.73 0.00 10.44 Feb 01, 2042 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.73 0.00 15.05 Jun 15, 2050 2.90
AON AON CORP Insurance Fixed Income 4.72 0.00 9.64 Sep 30, 2040 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 4.72 0.00 14.17 May 15, 2055 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.72 0.00 13.22 Sep 30, 2047 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 4.72 0.00 18.60 Aug 15, 2060 2.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.71 0.00 13.24 Aug 20, 2048 4.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.71 0.00 11.26 Nov 01, 2043 4.80
WLK WESTLAKE CORP Basic Industry Fixed Income 4.70 0.00 11.70 Aug 15, 2041 2.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.70 0.00 10.93 Nov 15, 2043 5.62
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.70 0.00 9.70 Mar 15, 2039 4.75
FCAP FIRST CAPITAL INC Financials Equity 4.69 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 4.69 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.68 0.00 13.29 Apr 15, 2053 5.50
CSX CSX CORP Transportation Fixed Income 4.68 0.00 16.16 Nov 01, 2066 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4.68 0.00 11.34 Dec 14, 2046 3.37
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.68 0.00 8.60 Jun 15, 2039 7.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.68 0.00 15.08 Mar 01, 2050 3.05
GWW WW GRAINGER INC Capital Goods Fixed Income 4.68 0.00 12.86 May 15, 2047 4.20
MCO MOODYS CORPORATION Technology Fixed Income 4.68 0.00 11.95 Aug 19, 2041 2.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 4.67 0.00 13.66 Feb 15, 2055 5.81
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.67 0.00 10.59 Sep 25, 2040 3.73
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.67 0.00 11.56 Feb 15, 2043 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.67 0.00 12.31 May 25, 2048 5.09
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 4.67 0.00 9.32 Oct 01, 2037 3.62
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.67 0.00 15.33 Jan 15, 2051 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 4.67 0.00 14.56 Oct 15, 2050 3.25
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.66 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 4.66 0.00 15.50 Jun 19, 2064 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.66 0.00 14.58 Mar 15, 2051 3.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4.66 0.00 9.30 Mar 30, 2040 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.66 0.00 7.60 Nov 15, 2035 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.66 0.00 13.74 Jul 05, 2054 5.65
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.65 0.00 10.78 Apr 01, 2044 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.65 0.00 14.51 Mar 12, 2050 3.35
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 4.64 0.00 12.35 Apr 26, 2047 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4.64 0.00 13.56 Mar 25, 2052 4.50
SRBK SR BANCORP INC Financials Equity 4.63 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 4.63 0.00 11.61 Jun 01, 2045 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.63 0.00 8.59 Dec 01, 2037 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.63 0.00 13.82 Oct 15, 2049 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.63 0.00 11.71 Dec 15, 2042 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.63 0.00 13.69 Jul 15, 2046 3.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.63 0.00 11.38 Jun 15, 2043 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.62 0.00 11.31 Jul 15, 2043 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.62 0.00 12.36 Dec 15, 2046 4.42
GWW WW GRAINGER INC Capital Goods Fixed Income 4.62 0.00 12.93 May 15, 2046 3.75
ECL ECOLAB INC Basic Industry Fixed Income 4.61 0.00 16.47 Aug 15, 2050 2.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.61 0.00 11.50 Apr 15, 2045 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.61 0.00 14.33 Apr 15, 2050 3.32
AEP AEP TEXAS INC Electric Fixed Income 4.61 0.00 13.18 May 01, 2049 4.15
AON AON CORP Insurance Fixed Income 4.61 0.00 15.43 Aug 23, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.61 0.00 16.96 Feb 14, 2072 3.85
CAT CATERPILLAR INC Capital Goods Fixed Income 4.61 0.00 15.94 May 15, 2064 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.60 0.00 10.86 Dec 15, 2041 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.60 0.00 14.45 May 15, 2050 3.30
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.60 0.00 11.47 Oct 01, 2044 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4.60 0.00 11.65 May 15, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.60 0.00 10.48 Aug 15, 2040 4.50
T AT&T INC Communications Fixed Income 4.59 0.00 9.81 Aug 15, 2040 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 4.59 0.00 7.77 Sep 15, 2035 5.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.59 0.00 13.76 May 28, 2051 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.59 0.00 16.69 Dec 01, 2061 3.20
T AT&T INC Communications Fixed Income 4.59 0.00 11.90 Jul 15, 2045 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.59 0.00 10.64 Apr 15, 2042 5.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.58 0.00 11.57 Jan 26, 2041 2.82
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.58 0.00 17.08 Jan 01, 2114 4.86
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.58 0.00 11.71 Jun 01, 2041 2.85
FE OHIO EDISON COMPANY Electric Fixed Income 4.58 0.00 7.78 Jul 15, 2036 6.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.58 0.00 13.65 Nov 15, 2048 3.79
ZVIA ZEVIA CLASS A Consumer Staples Equity 4.58 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4.57 0.00 12.16 Jan 25, 2047 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.57 0.00 13.37 Jun 01, 2054 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.57 0.00 13.18 Jun 01, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 4.56 0.00 11.07 Jan 30, 2043 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.56 0.00 14.96 Mar 15, 2052 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.56 0.00 12.36 Sep 15, 2045 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.56 0.00 14.21 Feb 25, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 4.56 0.00 11.93 Apr 22, 2044 4.30
APA APA CORP (US) 144A Energy Fixed Income 4.55 0.00 11.90 Jul 01, 2049 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 4.55 0.00 11.70 Apr 11, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.55 0.00 12.73 Mar 15, 2048 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 4.55 0.00 9.85 Sep 01, 2041 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.55 0.00 11.40 Jul 15, 2043 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.55 0.00 11.39 Mar 15, 2043 4.50
EPSN EPSILON ENERGY LTD Energy Equity 4.55 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 4.54 0.00 13.07 Oct 01, 2055 6.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.54 0.00 15.73 Sep 01, 2051 2.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.54 0.00 15.63 Sep 15, 2051 2.90
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.54 0.00 15.77 Jul 01, 2055 3.38
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 4.54 0.00 7.37 Oct 15, 2035 6.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 4.54 0.00 8.44 Nov 15, 2037 6.15
KRC KILROY REALTY LP Reits Fixed Income 4.54 0.00 7.52 Jan 15, 2036 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.53 0.00 10.56 Jul 01, 2042 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.53 0.00 11.21 Mar 15, 2042 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.53 0.00 11.50 Oct 01, 2042 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.53 0.00 14.94 Mar 01, 2052 3.60
EBMT EAGLE BANCORP MONTANA INC Financials Equity 4.53 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 4.52 0.00 13.18 Mar 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.52 0.00 13.76 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 4.51 0.00 11.51 Sep 15, 2043 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.51 0.00 15.48 Apr 27, 2050 2.55
AFL AFLAC INCORPORATED Insurance Fixed Income 4.51 0.00 12.77 Oct 15, 2046 4.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 4.51 0.00 14.61 Mar 01, 2052 3.96
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.51 0.00 12.21 May 15, 2045 4.20
LFVN LIFEVANTAGE CORP Consumer Staples Equity 4.51 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.50 0.00 13.07 Mar 21, 2049 4.50
TTEC TTEC HOLDINGS INC Industrials Equity 4.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.49 0.00 12.16 Aug 15, 2044 4.15
CCI CROWN CASTLE INC Communications Fixed Income 4.49 0.00 13.68 Jul 01, 2050 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.49 0.00 11.67 Mar 30, 2044 4.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 4.49 0.00 7.81 Jul 15, 2036 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.49 0.00 11.54 Jan 15, 2045 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.48 0.00 8.34 Oct 09, 2037 6.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.48 0.00 8.52 Sep 01, 2037 6.25
PAMT PAMT CORP Industrials Equity 4.48 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 4.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.47 0.00 15.48 Dec 15, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.47 0.00 8.51 Jun 15, 2039 9.25
KLAC KLA CORP Technology Fixed Income 4.47 0.00 13.15 Mar 15, 2049 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4.46 0.00 13.64 Dec 15, 2049 4.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.46 0.00 13.67 Nov 23, 2051 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.46 0.00 10.11 May 15, 2041 5.70
GLIBA GCI LIBERTY INC SERIES A Communication Equity 4.45 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 4.45 0.00 10.50 Feb 15, 2042 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.45 0.00 11.80 Sep 15, 2042 3.60
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.44 0.00 12.48 Sep 15, 2048 5.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.44 0.00 10.66 Nov 29, 2043 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.44 0.00 16.89 Dec 01, 2060 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4.43 0.00 13.68 Oct 13, 2054 5.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 4.43 0.00 9.63 Mar 15, 2040 6.20
VTR VENTAS REALTY LP Reits Fixed Income 4.43 0.00 10.74 Sep 30, 2043 5.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 4.42 0.00 8.84 Aug 01, 2038 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.42 0.00 14.88 May 15, 2050 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 4.42 0.00 14.22 Oct 01, 2049 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4.42 0.00 12.32 Aug 15, 2045 4.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.42 0.00 13.58 Apr 01, 2055 5.80
PDEX PRO DEX INC Health Care Equity 4.42 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.41 0.00 12.89 Jun 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.41 0.00 15.64 Nov 15, 2051 2.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4.41 0.00 13.42 Jan 22, 2050 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.40 0.00 10.28 Feb 01, 2041 5.25
TRICN TR FINANCE LLC Technology Fixed Income 4.40 0.00 9.60 Apr 15, 2040 5.85
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.40 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.39 0.00 15.02 Jun 15, 2052 3.35
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 4.39 0.00 6.03 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.39 0.00 7.79 Feb 01, 2036 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.39 0.00 14.30 Dec 01, 2049 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.39 0.00 14.34 Feb 15, 2053 4.65
DOV DOVER CORP Capital Goods Fixed Income 4.38 0.00 10.31 Mar 01, 2041 5.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.38 0.00 11.66 Apr 16, 2043 4.02
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.38 0.00 13.27 Mar 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.37 0.00 15.09 Mar 15, 2053 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4.37 0.00 11.06 Oct 01, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.37 0.00 11.56 Aug 15, 2043 4.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 4.37 0.00 10.17 Feb 01, 2041 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.37 0.00 9.88 Dec 15, 2040 6.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4.37 0.00 13.91 Apr 01, 2050 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.36 0.00 13.28 Aug 15, 2048 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.36 0.00 14.40 Mar 25, 2050 3.60
EQIX EQUINIX INC Technology Fixed Income 4.36 0.00 14.97 Feb 15, 2052 3.40
NWE NORTHWESTERN CORPORATION Electric Fixed Income 4.36 0.00 12.04 Nov 15, 2044 4.18
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 4.36 0.00 14.32 Nov 01, 2049 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.35 0.00 13.36 Nov 01, 2053 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.35 0.00 11.73 Jan 01, 2043 3.80
NPWR NET POWER INC CLASS A Industrials Equity 4.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 4.34 0.00 8.85 May 15, 2038 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.34 0.00 16.31 Jul 15, 2056 3.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.34 0.00 12.68 Sep 15, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.34 0.00 16.16 Sep 14, 2051 2.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.34 0.00 11.81 Dec 15, 2044 4.60
OKE ONEOK INC Energy Fixed Income 4.34 0.00 11.94 Jan 15, 2051 7.15
AEE UNION ELECTRIC CO Electric Fixed Income 4.34 0.00 14.40 Mar 15, 2055 5.13
EEX EMERALD HOLDING INC Communication Equity 4.34 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 4.33 0.00 0.00 Aug 25, 2026 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.33 0.00 12.89 Dec 01, 2046 4.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 4.33 0.00 13.88 Nov 15, 2052 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.32 0.00 9.24 Jan 15, 2040 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.32 0.00 11.72 May 15, 2043 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 4.32 0.00 10.91 Jan 15, 2043 4.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 4.32 0.00 9.44 Jun 30, 2039 5.85
ACNT ASCENT INDUSTRIES Materials Equity 4.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 4.31 0.00 11.67 Mar 01, 2044 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.31 0.00 15.79 Nov 15, 2050 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.30 0.00 13.13 May 01, 2049 4.28
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.30 0.00 15.27 Sep 01, 2050 2.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.30 0.00 12.25 Sep 14, 2041 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 4.30 0.00 13.86 Jun 01, 2054 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.30 0.00 13.79 Oct 25, 2047 3.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.29 0.00 10.07 Nov 01, 2041 5.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.29 0.00 12.73 Apr 01, 2047 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.29 0.00 11.99 Apr 15, 2045 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.29 0.00 7.77 Sep 15, 2035 4.80
OGS ONE GAS INC Natural Gas Fixed Income 4.28 0.00 13.06 Nov 01, 2048 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.28 0.00 12.74 Jul 01, 2046 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.28 0.00 13.46 Oct 13, 2055 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 4.27 0.00 8.29 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.27 0.00 7.76 Jan 15, 2045 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.27 0.00 11.42 Nov 01, 2041 3.37
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 4.27 0.00 10.03 Nov 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.27 0.00 11.96 Nov 21, 2044 4.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 4.27 0.00 8.61 Nov 01, 2037 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.27 0.00 13.83 Aug 01, 2053 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 4.26 0.00 14.31 Nov 01, 2049 3.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.26 0.00 13.18 Oct 15, 2048 4.30
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 4.26 0.00 11.65 May 18, 2045 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.25 0.00 15.05 Sep 30, 2050 2.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 4.25 0.00 15.53 May 28, 2065 5.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.25 0.00 8.90 May 15, 2038 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.25 0.00 9.71 Nov 01, 2039 5.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 4.25 0.00 12.84 Oct 01, 2047 3.74
CCI CROWN CASTLE INC Communications Fixed Income 4.24 0.00 12.69 Feb 15, 2049 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.24 0.00 10.65 Jun 01, 2041 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.24 0.00 12.50 Feb 01, 2045 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.24 0.00 15.43 Jan 20, 2063 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.24 0.00 7.91 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.24 0.00 15.08 Jul 01, 2050 2.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.24 0.00 14.46 Jul 29, 2049 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.23 0.00 13.12 May 04, 2047 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.23 0.00 14.68 Feb 15, 2052 3.63
T AT&T INC Communications Fixed Income 4.22 0.00 9.79 Mar 29, 2041 6.25
INTC INTEL CORPORATION Technology Fixed Income 4.22 0.00 16.11 Aug 12, 2061 3.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.22 0.00 13.73 Oct 01, 2053 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 4.22 0.00 12.90 Nov 15, 2046 3.97
EQR ERP OPERATING LP Reits Fixed Income 4.22 0.00 12.12 Jun 01, 2045 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4.22 0.00 12.48 Mar 01, 2049 5.38
AXASA AXA SA 144A Insurance Fixed Income 4.22 0.00 23.54 Dec 31, 2079 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 4.22 0.00 13.06 Mar 15, 2048 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.22 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 4.22 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 4.22 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 4.21 0.00 10.97 Feb 15, 2042 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.21 0.00 15.38 Oct 15, 2050 2.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.21 0.00 12.03 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4.21 0.00 12.47 Jun 01, 2047 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.21 0.00 13.60 Mar 15, 2049 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.21 0.00 9.82 Mar 15, 2040 5.79
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 4.20 0.00 12.78 Feb 15, 2048 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.20 0.00 11.93 May 01, 2043 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.20 0.00 11.88 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.20 0.00 14.59 Aug 01, 2049 3.20
ENIIM ENI SPA 144A Energy Fixed Income 4.20 0.00 9.67 Oct 01, 2040 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.19 0.00 10.81 Nov 15, 2043 5.80
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.19 0.00 15.44 Dec 01, 2050 2.71
EXC PECO ENERGY CO Electric Fixed Income 4.19 0.00 13.60 Sep 15, 2047 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.19 0.00 11.43 Aug 21, 2040 2.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4.19 0.00 7.55 Oct 01, 2035 4.36
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.19 0.00 18.51 Jun 01, 2070 2.81
FE OHIO EDISON CO Electric Fixed Income 4.19 0.00 8.41 Oct 15, 2038 8.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.19 0.00 11.09 Mar 10, 2040 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4.18 0.00 11.28 Sep 16, 2044 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.18 0.00 14.39 May 15, 2050 3.35
C CITIGROUP INC Banking Fixed Income 4.18 0.00 16.07 Feb 15, 2098 6.88
FRD FRIEDMAN INDUSTRIES INC Materials Equity 4.18 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 4.18 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 4.17 0.00 13.73 Jun 15, 2051 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.17 0.00 11.85 Aug 21, 2042 3.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 4.16 0.00 14.74 Jul 15, 2052 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.16 0.00 11.53 Dec 15, 2042 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.16 0.00 14.76 Apr 01, 2050 2.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.16 0.00 9.40 Sep 15, 2037 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.15 0.00 14.65 Aug 15, 2050 3.36
BA BOEING CO Capital Goods Fixed Income 4.15 0.00 13.28 Nov 01, 2048 3.85
NNN NNN REIT INC Reits Fixed Income 4.15 0.00 14.26 Apr 15, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 4.15 0.00 16.27 Oct 15, 2050 2.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 4.15 0.00 8.22 Jul 01, 2037 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.15 0.00 11.38 Mar 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.15 0.00 13.29 May 01, 2048 4.05
GLW CORNING INC Technology Fixed Income 4.14 0.00 13.81 Nov 15, 2049 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.14 0.00 11.15 Jun 15, 2043 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.13 0.00 13.09 Mar 15, 2048 4.45
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 4.13 0.00 14.07 Sep 15, 2049 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.13 0.00 10.28 Oct 15, 2040 4.88
RF REGIONS BANK MTN Banking Fixed Income 4.13 0.00 8.27 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.12 0.00 12.21 Jun 15, 2046 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.12 0.00 13.55 Oct 15, 2049 3.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 4.12 0.00 7.84 Nov 03, 2036 6.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4.12 0.00 9.54 Nov 30, 2039 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.11 0.00 14.34 May 01, 2050 3.45
T AT&T INC Communications Fixed Income 4.10 0.00 9.95 Mar 01, 2041 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.10 0.00 11.65 Aug 12, 2043 4.55
DTE DTE ELECTRIC CO Electric Fixed Income 4.10 0.00 12.97 Jun 01, 2046 3.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.10 0.00 14.75 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 4.10 0.00 11.38 Aug 15, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 4.10 0.00 11.11 Feb 01, 2042 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 4.10 0.00 12.18 Apr 01, 2045 3.90
LARK LANDMARK BANCORP INC Financials Equity 4.08 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 4.08 0.00 14.12 Nov 15, 2051 3.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 4.08 0.00 7.33 Apr 15, 2036 7.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.08 0.00 12.42 Aug 01, 2045 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.08 0.00 12.13 Jun 15, 2045 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.07 0.00 11.30 Dec 15, 2045 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4.07 0.00 14.51 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.07 0.00 11.79 Aug 01, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.07 0.00 14.27 Sep 10, 2049 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.07 0.00 11.22 Mar 15, 2042 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.07 0.00 13.63 Jul 30, 2046 3.20
MKL MARKEL GROUP INC Insurance Fixed Income 4.07 0.00 12.77 Nov 01, 2047 4.30
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 4.06 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.06 0.00 12.65 Nov 15, 2046 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.05 0.00 12.66 Nov 01, 2046 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.05 0.00 8.36 May 01, 2037 5.80
AET AETNA INC Insurance Fixed Income 4.05 0.00 11.52 Mar 15, 2044 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.04 0.00 12.67 Apr 15, 2049 4.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.04 0.00 13.41 Oct 07, 2051 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.04 0.00 4.84 Oct 10, 2036 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.03 0.00 13.22 Jul 01, 2047 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.03 0.00 16.56 Jul 01, 2060 3.34
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.03 0.00 13.15 Mar 15, 2055 6.20
VOD VODAFONE GROUP PLC Communications Fixed Income 4.03 0.00 14.71 Jun 28, 2064 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.03 0.00 13.06 Aug 15, 2046 3.50
TSE TRINSEO PLC Materials Equity 4.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.02 0.00 14.48 Nov 15, 2049 3.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.02 0.00 13.54 Nov 15, 2049 3.90
MCO MOODYS CORPORATION Technology Fixed Income 4.02 0.00 14.74 Feb 25, 2052 3.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 4.02 0.00 14.60 Jan 15, 2051 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.01 0.00 12.86 Oct 15, 2046 3.90
EQIX EQUINIX INC Technology Fixed Income 4.01 0.00 15.41 Sep 15, 2051 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.01 0.00 14.61 Oct 01, 2049 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 4.01 0.00 11.94 Jul 01, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.01 0.00 11.69 Mar 15, 2043 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.00 0.00 15.75 Aug 15, 2051 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.00 0.00 9.13 Apr 17, 2038 4.55
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 4.00 0.00 10.90 May 15, 2043 5.38
REG REGENCY CENTERS LP Reits Fixed Income 4.00 0.00 13.26 Mar 15, 2049 4.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4.00 0.00 11.51 Jun 01, 2044 4.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.99 0.00 11.46 Aug 01, 2043 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3.99 0.00 14.96 Aug 15, 2051 3.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.99 0.00 12.78 Mar 01, 2045 3.70
BRKHEC PACIFICORP Electric Fixed Income 3.98 0.00 8.80 Jul 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3.98 0.00 7.53 May 15, 2067 6.75
NNN NNN REIT INC Reits Fixed Income 3.98 0.00 12.72 Oct 15, 2048 4.80
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.98 0.00 13.31 Oct 01, 2048 4.09
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 3.97 0.00 5.84 Aug 31, 2036 3.54
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.97 0.00 12.48 Mar 01, 2045 4.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 3.97 0.00 13.53 Mar 11, 2051 3.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.96 0.00 12.41 Nov 15, 2045 4.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 3.96 0.00 11.01 Nov 15, 2040 3.27
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3.96 0.00 13.50 Feb 26, 2054 5.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.96 0.00 11.55 Jun 15, 2045 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.96 0.00 14.22 Feb 15, 2050 3.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.95 0.00 14.96 Oct 01, 2050 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3.95 0.00 11.68 Sep 01, 2044 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.94 0.00 13.73 May 15, 2055 5.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 3.94 0.00 14.51 Jun 01, 2050 3.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.94 0.00 14.34 May 15, 2052 4.07
ETN EATON CORPORATION Capital Goods Fixed Income 3.93 0.00 13.48 Sep 15, 2047 3.92
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3.93 0.00 8.69 Sep 15, 2038 7.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.93 0.00 13.35 Aug 15, 2047 3.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.93 0.00 12.02 May 15, 2045 3.57
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.92 0.00 13.01 Apr 15, 2048 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 3.92 0.00 8.30 Oct 01, 2037 6.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.92 0.00 9.40 Oct 01, 2039 5.76
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.91 0.00 12.93 May 15, 2048 4.39
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.91 0.00 14.67 Nov 01, 2051 3.48
UNM UNUM GROUP 144A Insurance Fixed Income 3.91 0.00 10.94 Aug 15, 2041 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.91 0.00 7.73 Jan 15, 2036 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.91 0.00 12.03 Jul 10, 2045 4.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3.91 0.00 14.09 Oct 15, 2097 7.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.91 0.00 13.52 Sep 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.91 0.00 13.05 Apr 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.90 0.00 13.15 May 15, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.90 0.00 15.62 Aug 01, 2118 5.10
XL XL GROUP PLC Insurance Fixed Income 3.90 0.00 11.27 Dec 15, 2043 5.25
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 3.90 0.00 11.75 Oct 07, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.90 0.00 11.97 Jan 14, 2042 3.05
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 3.90 0.00 11.43 Nov 28, 2042 4.12
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 3.89 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3.89 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.89 0.00 8.34 May 15, 2037 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.89 0.00 11.69 Sep 15, 2042 3.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.89 0.00 15.23 Jul 01, 2050 2.52
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.89 0.00 12.63 Aug 01, 2045 4.02
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.89 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.88 0.00 12.12 Sep 15, 2044 4.30
EXC PECO ENERGY CO Electric Fixed Income 3.88 0.00 12.01 Oct 01, 2044 4.15
SO GEORGIA POWER CO Electric Fixed Income 3.88 0.00 9.96 Jun 01, 2040 5.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.88 0.00 8.01 Oct 15, 2036 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.87 0.00 12.50 Sep 01, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.87 0.00 8.13 Nov 15, 2036 5.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 3.87 0.00 13.48 Nov 01, 2048 3.97
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.87 0.00 13.94 Feb 14, 2059 6.20
NNN NNN REIT INC Reits Fixed Income 3.87 0.00 14.48 Apr 15, 2050 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.87 0.00 11.79 May 15, 2044 4.35
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 3.87 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 3.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.86 0.00 14.11 Mar 17, 2051 3.65
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3.86 0.00 16.93 Jun 01, 2122 5.41
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.86 0.00 13.39 Dec 01, 2052 5.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.86 0.00 13.30 Apr 15, 2055 5.90
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 3.85 0.00 10.94 May 02, 2042 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.85 0.00 8.50 Jan 15, 2038 7.00
TEAD TEADS HOLDING Communication Equity 3.85 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.84 0.00 14.27 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 3.84 0.00 10.26 Feb 15, 2042 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.84 0.00 7.59 Oct 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 3.84 0.00 12.56 Apr 15, 2045 3.65
LUCD LUCID DIAGNOSTICS INC Health Care Equity 3.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.83 0.00 12.12 Apr 01, 2046 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.83 0.00 17.10 Oct 01, 2111 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.83 0.00 15.31 Oct 01, 2051 2.94
TIF TIFFANY & CO Consumer Cyclical Fixed Income 3.83 0.00 11.57 Oct 01, 2044 4.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 3.82 0.00 8.32 Jun 01, 2037 6.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 3.82 0.00 8.69 Dec 15, 2038 7.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 3.82 0.00 15.77 Apr 15, 2050 2.40
CSX CSX CORP Transportation Fixed Income 3.82 0.00 15.86 May 15, 2051 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.82 0.00 9.17 Nov 01, 2036 2.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.82 0.00 14.51 Aug 08, 2049 3.68
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 3.82 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 3.81 0.00 15.47 Apr 01, 2051 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.81 0.00 12.98 May 01, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 3.81 0.00 15.26 Mar 15, 2051 3.05
AEP AEP TEXAS INC Electric Fixed Income 3.81 0.00 14.36 May 15, 2051 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.81 0.00 10.98 Aug 16, 2041 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 3.81 0.00 10.99 Jul 01, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.81 0.00 12.64 Aug 15, 2045 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 3.79 0.00 8.39 Mar 15, 2037 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.79 0.00 11.73 Jul 02, 2044 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.79 0.00 13.67 Jul 15, 2052 5.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 3.79 0.00 9.63 Jun 15, 2040 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.79 0.00 14.10 Dec 01, 2049 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.78 0.00 15.34 Jun 15, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.78 0.00 11.75 Aug 01, 2042 3.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3.78 0.00 14.30 Jan 18, 2052 3.59
SO ALABAMA POWER COMPANY Electric Fixed Income 3.78 0.00 10.41 Jun 01, 2041 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.78 0.00 13.03 Jul 01, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 3.78 0.00 15.22 Jun 15, 2050 2.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3.78 0.00 11.65 Apr 01, 2043 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.78 0.00 16.56 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.78 0.00 9.23 Apr 01, 2040 6.60
AON AON PLC Insurance Fixed Income 3.77 0.00 11.34 Dec 12, 2042 4.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3.77 0.00 13.21 Nov 01, 2052 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.77 0.00 8.10 Feb 01, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.77 0.00 13.15 Apr 12, 2047 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.77 0.00 13.11 Jan 16, 2064 6.14
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.76 0.00 14.69 Sep 15, 2049 3.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.76 0.00 13.17 Jun 01, 2047 3.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.76 0.00 11.59 Jan 15, 2044 4.70
OVBC OHIO VALLEY BANC CORP Financials Equity 3.76 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 3.75 0.00 12.70 Apr 15, 2049 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.74 0.00 16.43 Nov 15, 2069 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3.74 0.00 11.83 Mar 30, 2045 4.70
FDX FEDEX CORP Transportation Fixed Income 3.74 0.00 11.23 May 15, 2041 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.74 0.00 12.62 Nov 15, 2048 4.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.74 0.00 14.54 Sep 01, 2052 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.74 0.00 10.37 Jun 01, 2041 5.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.73 0.00 14.06 Feb 15, 2048 3.39
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.73 0.00 10.43 Aug 15, 2042 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 3.73 0.00 10.77 Mar 27, 2040 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.73 0.00 8.31 Jan 15, 2037 5.55
AFL AFLAC INCORPORATED Insurance Fixed Income 3.73 0.00 9.72 Aug 15, 2040 6.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.73 0.00 11.86 Oct 15, 2044 4.40
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 3.73 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 3.72 0.00 11.25 Mar 01, 2042 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3.72 0.00 11.28 Jan 31, 2043 4.30
PLD PROLOGIS LP Reits Fixed Income 3.71 0.00 14.91 Mar 01, 2050 3.05
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.71 0.00 15.53 Jan 01, 2052 2.86
DOV DOVER CORP Capital Goods Fixed Income 3.70 0.00 8.70 Mar 15, 2038 6.60
SO ALABAMA POWER CO Electric Fixed Income 3.70 0.00 10.34 Mar 15, 2041 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 3.70 0.00 10.71 Oct 01, 2054 5.08
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.70 0.00 11.61 Jan 15, 2043 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 3.69 0.00 12.37 Dec 01, 2045 4.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3.69 0.00 15.30 Aug 12, 2051 2.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 3.69 0.00 12.23 Jun 15, 2045 4.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.68 0.00 15.06 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.67 0.00 8.31 Mar 15, 2037 6.27
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.67 0.00 12.32 Jun 01, 2045 4.15
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 3.67 0.00 10.30 Mar 01, 2041 5.76
NXPI NXP BV Technology Fixed Income 3.67 0.00 14.81 Nov 30, 2051 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.67 0.00 14.33 Nov 15, 2050 3.22
DOC HEALTHPEAK OP LLC Reits Fixed Income 3.66 0.00 9.63 Feb 01, 2041 6.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.66 0.00 15.66 Apr 28, 2061 3.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 3.66 0.00 13.52 Jun 15, 2051 4.10
CCI CROWN CASTLE INC Communications Fixed Income 3.65 0.00 13.51 Nov 15, 2049 4.00
EQR ERP OPERATING LP Reits Fixed Income 3.65 0.00 13.18 Aug 01, 2047 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.65 0.00 15.67 Sep 15, 2051 2.88
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 3.65 0.00 12.68 Apr 15, 2048 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.64 0.00 9.08 Feb 01, 2039 6.40
DTE DTE ELECTRIC CO Electric Fixed Income 3.62 0.00 11.57 Apr 01, 2043 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 3.62 0.00 16.64 Mar 01, 2062 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3.62 0.00 14.57 Aug 16, 2052 4.10
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 3.62 0.00 11.29 May 15, 2045 5.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 3.62 0.00 13.14 Aug 01, 2048 4.18
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.61 0.00 11.15 May 24, 2049 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.61 0.00 12.69 Jan 26, 2045 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.61 0.00 14.72 Aug 01, 2050 3.13
DERM JOURNEY MEDICAL CORP Health Care Equity 3.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.60 0.00 9.35 Feb 01, 2039 5.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.60 0.00 11.82 Sep 15, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.60 0.00 15.87 Aug 08, 2056 3.95
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 3.60 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.60 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 3.59 0.00 7.99 Oct 01, 2036 5.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 3.59 0.00 14.35 Mar 15, 2051 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.59 0.00 7.77 Jan 15, 2036 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.59 0.00 11.65 Oct 01, 2042 3.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.59 0.00 16.68 Nov 01, 2111 4.70
DOV DOVER CORP Capital Goods Fixed Income 3.59 0.00 7.63 Oct 15, 2035 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.59 0.00 12.69 Mar 15, 2048 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.59 0.00 12.97 Nov 01, 2046 3.64
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3.59 0.00 14.16 Jul 14, 2051 4.10
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 3.59 0.00 12.95 Jan 01, 2047 4.12
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 3.59 0.00 12.72 Nov 01, 2052 6.46
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.58 0.00 14.11 Jul 01, 2049 3.60
200012 CSG HOLDING LTD B Materials Equity 3.57 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3.57 0.00 14.54 Sep 17, 2051 3.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 3.57 0.00 13.71 Jun 01, 2050 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.57 0.00 13.99 Sep 30, 2049 3.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 3.57 0.00 13.85 Aug 01, 2052 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.57 0.00 10.61 Apr 01, 2044 5.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 3.57 0.00 9.47 Nov 01, 2039 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.57 0.00 15.38 Mar 09, 2052 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.57 0.00 12.02 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 3.56 0.00 15.33 Apr 29, 2061 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3.56 0.00 11.32 Mar 11, 2041 3.31
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 3.55 0.00 11.63 Jan 14, 2041 2.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.55 0.00 13.99 Aug 01, 2050 3.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 3.55 0.00 10.77 Aug 15, 2043 6.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.55 0.00 14.01 Nov 01, 2052 4.56
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.54 0.00 11.83 Mar 01, 2044 4.50
FDX FEDEX CORP Transportation Fixed Income 3.54 0.00 11.43 Aug 01, 2042 3.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.54 0.00 8.90 Jan 15, 2040 6.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.53 0.00 12.95 Dec 15, 2047 4.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3.53 0.00 14.50 Aug 18, 2050 3.07
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.52 0.00 15.94 Aug 31, 2064 4.35
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 3.52 0.00 10.26 Aug 15, 2040 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.52 0.00 14.67 Nov 12, 2049 3.44
RVSB RIVERVIEW BANCORP INC Financials Equity 3.52 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.51 0.00 14.60 Nov 15, 2049 3.13
BRKHEC NEVADA POWER CO Electric Fixed Income 3.51 0.00 10.15 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 3.51 0.00 11.28 Oct 15, 2043 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.51 0.00 12.16 Jun 15, 2045 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 3.51 0.00 13.03 Sep 15, 2046 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3.51 0.00 9.32 Apr 05, 2041 7.25
AON AON PLC Insurance Fixed Income 3.50 0.00 11.38 May 24, 2043 4.45
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 3.50 0.00 8.86 Oct 15, 2037 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3.50 0.00 11.08 Oct 15, 2045 5.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3.50 0.00 8.62 Nov 15, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.50 0.00 11.50 Aug 15, 2042 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.50 0.00 12.09 Oct 22, 2044 4.25
ILLR TRILLER GROUP INC Financials Equity 3.50 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3.49 0.00 10.43 Jul 15, 2041 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.49 0.00 15.63 Mar 15, 2052 2.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.49 0.00 13.79 Jun 15, 2049 3.80
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3.49 0.00 10.65 Nov 01, 2043 6.15
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 3.48 0.00 14.52 Dec 31, 2057 3.80
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 3.47 0.00 8.15 Dec 15, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.47 0.00 15.27 May 01, 2050 2.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.47 0.00 11.27 Nov 15, 2045 4.80
AREN ARENA GROUP HLDGS INC Communication Equity 3.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.46 0.00 15.16 Jun 01, 2060 4.60
DIS WALT DISNEY CO Communications Fixed Income 3.46 0.00 16.17 May 13, 2060 3.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.46 0.00 11.78 Oct 01, 2044 2.68
PLD PROLOGIS LP Reits Fixed Income 3.46 0.00 13.34 Sep 15, 2048 4.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3.45 0.00 11.78 Mar 15, 2044 4.45
AEP APPALACHIAN POWER CO Electric Fixed Income 3.45 0.00 11.66 May 15, 2044 4.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 3.45 0.00 15.20 Sep 01, 2050 2.97
182400 NKMAX LTD Health Care Equity 3.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.44 0.00 12.29 Jul 17, 2045 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.44 0.00 11.31 Sep 15, 2042 4.63
STNFRD Stanford University Industrial Other Fixed Income 3.44 0.00 15.85 Jun 01, 2050 2.41
XOM XTO ENERGY INC Energy Fixed Income 3.44 0.00 8.39 Aug 01, 2037 6.75
NXPI NXP BV Technology Fixed Income 3.44 0.00 11.83 Feb 15, 2042 3.13
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 3.44 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.43 0.00 8.53 Mar 01, 2039 8.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.43 0.00 13.14 Jan 15, 2048 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.43 0.00 10.00 Jul 24, 2039 4.42
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.42 0.00 13.68 Apr 01, 2053 5.12
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.42 0.00 13.60 Oct 01, 2054 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3.42 0.00 16.57 Aug 06, 2050 2.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.42 0.00 15.12 Aug 15, 2051 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.42 0.00 10.13 Sep 15, 2040 5.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.42 0.00 8.45 Oct 01, 2038 7.60
AEP APPALACHIAN POWER CO Electric Fixed Income 3.41 0.00 11.97 Jun 01, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.41 0.00 14.73 Jan 01, 2050 3.15
SEAT VIVID SEATS INC CLASS A Communication Equity 3.40 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.40 0.00 11.08 Nov 15, 2043 4.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.40 0.00 11.51 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.40 0.00 9.92 Mar 01, 2040 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.40 0.00 13.64 Apr 01, 2053 5.30
VTR VENTAS REALTY LP Reits Fixed Income 3.40 0.00 12.06 Feb 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.40 0.00 7.71 Jun 15, 2036 6.72
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 3.39 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.39 0.00 12.81 May 15, 2046 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.39 0.00 13.11 Nov 25, 2052 5.94
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 3.39 0.00 9.10 Jan 15, 2039 6.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.38 0.00 8.05 Apr 15, 2037 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3.38 0.00 11.62 Dec 03, 2042 4.05
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 3.38 0.00 13.39 Oct 15, 2050 4.25
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 3.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.37 0.00 8.56 Jun 01, 2038 6.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3.37 0.00 9.23 Jun 21, 2038 4.75
OKE ONEOK INC Energy Fixed Income 3.37 0.00 12.07 Mar 15, 2045 4.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.37 0.00 13.56 May 01, 2047 3.46
WU WESTERN UNION CO Technology Fixed Income 3.37 0.00 9.48 Jun 21, 2040 6.20
BALY BALLY S CORP Consumer Discretionary Equity 3.36 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.36 0.00 13.63 Sep 30, 2054 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 3.36 0.00 11.87 Mar 01, 2044 4.40
TRICN TR FINANCE LLC Technology Fixed Income 3.36 0.00 10.93 Nov 23, 2043 5.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.35 0.00 9.29 Jul 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.35 0.00 14.18 Jun 15, 2050 3.63
LUNG PULMONX CORP Health Care Equity 3.34 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.34 0.00 10.56 Sep 01, 2041 5.05
MCO MOODYS CORPORATION Technology Fixed Income 3.33 0.00 12.93 Dec 17, 2048 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.33 0.00 11.82 May 15, 2044 4.38
MCO MOODYS CORPORATION Technology Fixed Income 3.33 0.00 17.19 Nov 29, 2061 3.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 3.33 0.00 8.50 Nov 15, 2037 6.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.33 0.00 11.12 May 15, 2044 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 3.32 0.00 8.34 Aug 15, 2037 6.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 3.32 0.00 7.83 Nov 15, 2036 6.85
TE TAMPA ELECTRIC CO Electric Fixed Income 3.32 0.00 7.68 May 15, 2036 6.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3.31 0.00 12.50 Apr 01, 2052 5.10
COP BURLINGTON RESOURCES LLC Energy Fixed Income 3.31 0.00 8.01 Oct 15, 2036 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.31 0.00 14.80 Apr 01, 2051 3.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 3.31 0.00 7.08 Dec 15, 2066 6.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.31 0.00 13.16 Jun 15, 2047 3.80
SKYX SKYX PLATFORMS CORP Industrials Equity 3.31 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.30 0.00 15.10 Feb 15, 2052 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.30 0.00 12.06 May 20, 2045 4.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.30 0.00 13.46 Jun 01, 2049 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.30 0.00 14.50 Mar 30, 2052 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.30 0.00 10.73 Sep 15, 2041 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.30 0.00 9.16 Apr 15, 2039 6.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.30 0.00 12.57 Dec 01, 2045 4.13
GLW CORNING INC Technology Fixed Income 3.29 0.00 14.99 Nov 15, 2068 5.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.29 0.00 15.82 Jun 01, 2050 2.42
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.29 0.00 13.13 Sep 15, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.29 0.00 12.72 Aug 15, 2049 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.29 0.00 12.03 Jan 12, 2041 2.30
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.29 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 3.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.28 0.00 12.97 Jun 15, 2046 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.28 0.00 10.87 Dec 15, 2042 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.28 0.00 13.76 Oct 01, 2049 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 3.27 0.00 8.43 Nov 15, 2037 6.55
EFX EQUIFAX INC Technology Fixed Income 3.26 0.00 8.15 Jul 01, 2037 7.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 3.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.25 0.00 11.25 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.25 0.00 9.90 May 01, 2042 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.25 0.00 8.20 Dec 01, 2036 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.25 0.00 13.77 May 15, 2053 5.25
DELL DELL INC Technology Fixed Income 3.24 0.00 8.51 Apr 15, 2038 6.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.24 0.00 8.46 Aug 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.23 0.00 8.93 Feb 01, 2039 6.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3.23 0.00 11.58 Mar 15, 2044 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.23 0.00 11.52 May 15, 2043 4.35
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 3.23 0.00 8.21 Dec 10, 2037 7.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.23 0.00 14.17 May 15, 2050 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.23 0.00 15.49 Dec 01, 2051 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.23 0.00 13.55 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.23 0.00 12.37 Nov 01, 2045 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3.22 0.00 10.99 Jan 21, 2043 4.03
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 3.22 0.00 14.90 Mar 01, 2051 3.06
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 3.21 0.00 16.35 Jul 01, 2051 2.29
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.21 0.00 8.07 Oct 15, 2036 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.20 0.00 12.91 Oct 01, 2047 3.84
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 3.20 0.00 6.48 Feb 15, 2039 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.20 0.00 7.58 Nov 01, 2035 5.75
FDX FEDEX CORP Transportation Fixed Income 3.19 0.00 12.17 Feb 01, 2045 4.10
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 3.19 0.00 11.86 Jul 15, 2044 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.19 0.00 13.81 Jan 15, 2053 5.15
MMM 3M CO MTN Capital Goods Fixed Income 3.19 0.00 12.23 Jun 15, 2044 3.88
C CITIGROUP INC Banking Fixed Income 3.19 0.00 8.63 Mar 05, 2038 6.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.18 0.00 12.07 Apr 01, 2045 4.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3.18 0.00 10.25 Jul 15, 2040 4.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.18 0.00 7.56 Oct 01, 2035 5.10
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.18 0.00 14.54 Mar 01, 2052 4.20
XEL XCEL ENERGY INC Electric Fixed Income 3.18 0.00 10.63 Sep 15, 2041 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.16 0.00 13.04 Mar 01, 2048 4.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.16 0.00 14.02 Oct 01, 2054 5.05
BA BOEING CO Capital Goods Fixed Income 3.16 0.00 13.18 Mar 01, 2047 3.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.16 0.00 11.67 Sep 30, 2044 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.16 0.00 15.39 Apr 01, 2052 3.07
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.16 0.00 11.29 Jun 15, 2042 4.10
SR LACLEDE GROUP INC Natural Gas Fixed Income 3.15 0.00 11.62 Aug 15, 2044 4.70
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3.15 0.00 8.86 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.15 0.00 9.68 Nov 01, 2039 5.38
CLPR CLIPPER REALTY INC Real Estate Equity 3.15 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.14 0.00 12.12 Sep 01, 2048 4.81
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 3.14 0.00 10.79 Feb 12, 2045 6.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.14 0.00 12.15 Oct 01, 2048 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.14 0.00 12.48 Feb 01, 2045 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.13 0.00 13.41 Dec 09, 2054 5.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.13 0.00 13.78 Jun 15, 2050 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.13 0.00 10.52 Nov 15, 2041 4.88
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 3.13 0.00 11.43 Sep 15, 2042 4.10
CMS CMS ENERGY CORP Electric Fixed Income 3.12 0.00 11.03 Mar 31, 2043 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.12 0.00 11.37 Nov 15, 2043 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 3.12 0.00 16.35 Apr 01, 2060 3.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 3.12 0.00 17.57 Sep 01, 2112 4.67
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 3.11 0.00 15.71 Aug 15, 2050 2.51
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.11 0.00 11.44 Apr 15, 2043 4.30
CNL CLECO POWER LLC Electric Fixed Income 3.10 0.00 9.83 Dec 01, 2040 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.10 0.00 10.33 Dec 01, 2041 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.10 0.00 9.41 Oct 15, 2040 5.90
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3.10 0.00 13.00 Aug 01, 2046 3.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 3.10 0.00 11.99 May 15, 2044 4.13
OKE ONEOK INC Energy Fixed Income 3.10 0.00 8.11 May 01, 2037 6.40
EP EMPIRE PETROLEUM CORP Energy Equity 3.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.09 0.00 12.08 Dec 15, 2044 4.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3.09 0.00 11.75 May 09, 2043 4.25
HUM HUMANA INC Insurance Fixed Income 3.09 0.00 8.27 Jun 15, 2038 8.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3.08 0.00 11.79 Nov 01, 2044 4.65
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 3.08 0.00 11.29 Jun 01, 2042 4.00
DTE DETROIT EDISON Electric Fixed Income 3.08 0.00 8.57 Oct 01, 2037 5.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.08 0.00 13.25 Jul 01, 2048 4.21
RPT RITHM PROPERTY INC TRUST Financials Equity 3.08 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 3.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.07 0.00 8.22 Dec 01, 2036 5.70
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.07 0.00 15.21 Oct 01, 2050 2.72
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.07 0.00 12.74 Sep 29, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 3.06 0.00 11.65 Dec 01, 2042 3.85
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 3.05 0.00 10.13 Oct 01, 2052 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.05 0.00 15.23 Oct 01, 2050 2.81
HNVR HANOVER BANCORP INC Financials Equity 3.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.04 0.00 13.56 Dec 01, 2047 3.60
CSPI CSP INC Information Technology Equity 3.04 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 3.03 0.00 8.73 Aug 01, 2037 5.30
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3.03 0.00 14.56 Sep 15, 2051 3.60
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3.03 0.00 11.94 Jul 15, 2045 4.86
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 3.03 0.00 13.39 Jan 15, 2055 6.20
MKL MARKEL CORP Insurance Fixed Income 3.03 0.00 10.93 Mar 30, 2043 5.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.03 0.00 11.06 Nov 01, 2042 4.50
TZOO TRAVELZOO Communication Equity 3.02 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 3.01 0.00 8.48 Jun 15, 2037 5.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 3.01 0.00 11.97 May 15, 2044 4.27
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3.01 0.00 11.81 Jul 28, 2045 4.63
EVRG WESTAR ENERGY INC Electric Fixed Income 3.01 0.00 11.47 Sep 01, 2043 4.63
BA BOEING CO Capital Goods Fixed Income 3.01 0.00 15.52 Mar 01, 2059 3.83
ETR ENTERGY ARKANSAS INC Electric Fixed Income 3.01 0.00 7.63 Dec 15, 2044 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 3.00 0.00 11.23 Jan 15, 2042 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 2.99 0.00 16.22 Sep 30, 2110 5.80
EVRG WESTAR ENERGY INC Electric Fixed Income 2.99 0.00 14.45 Sep 01, 2049 3.25
GLW CORNING INC Technology Fixed Income 2.99 0.00 0.98 Aug 15, 2036 7.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2.99 0.00 8.47 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.99 0.00 8.71 Sep 01, 2038 7.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.99 0.00 11.57 Dec 01, 2040 2.63
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 2.99 0.00 7.46 Jan 23, 2037 8.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.99 0.00 14.93 May 15, 2055 3.77
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.98 0.00 9.43 Jun 15, 2042 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.98 0.00 11.37 Dec 10, 2042 4.17
AEP OHIO POWER CO Electric Fixed Income 2.97 0.00 7.44 Oct 01, 2035 5.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.97 0.00 12.58 May 15, 2048 4.75
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2.97 0.00 8.37 Oct 15, 2037 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.97 0.00 15.39 Jun 01, 2050 2.65
CFBK CF BANKSHARES INC Financials Equity 2.97 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.96 0.00 7.45 Oct 01, 2035 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.96 0.00 12.09 Jun 15, 2044 4.13
GMT GATX CORP Finance Companies Fixed Income 2.95 0.00 11.72 Mar 30, 2045 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.95 0.00 14.51 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.95 0.00 15.22 Jan 01, 2051 2.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2.95 0.00 8.30 Apr 15, 2038 7.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.95 0.00 15.23 Oct 01, 2118 5.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.95 0.00 15.50 Sep 15, 2051 2.89
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.94 0.00 13.57 Mar 15, 2053 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.94 0.00 14.66 May 01, 2051 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.94 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.94 0.00 8.25 May 15, 2037 6.15
APA APA CORP (US) 144A Energy Fixed Income 2.94 0.00 9.92 Sep 01, 2040 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.93 0.00 12.34 Feb 15, 2047 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.93 0.00 9.58 Jun 21, 2040 6.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.93 0.00 15.93 Sep 15, 2051 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.93 0.00 15.53 Sep 01, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.93 0.00 9.38 Nov 01, 2039 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.93 0.00 9.82 Jul 15, 2040 5.76
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2.92 0.00 13.23 Feb 21, 2048 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.92 0.00 14.36 Jun 01, 2050 3.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.91 0.00 8.32 Aug 01, 2037 6.38
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 2.91 0.00 15.24 Jul 30, 2051 3.10
APA APACHE CORPORATION Energy Fixed Income 2.91 0.00 8.10 Jan 15, 2037 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.91 0.00 8.84 Dec 01, 2038 3.69
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2.90 0.00 10.34 Oct 23, 2043 6.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2.89 0.00 7.17 Apr 30, 2043 6.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.89 0.00 13.35 Aug 15, 2048 4.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.89 0.00 15.38 Jul 02, 2064 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2.89 0.00 13.01 Aug 15, 2047 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.89 0.00 12.58 Jul 01, 2047 3.99
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2.88 0.00 13.40 Dec 22, 2051 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.88 0.00 11.16 Jun 30, 2043 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.88 0.00 8.60 Sep 15, 2037 6.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.88 0.00 11.37 Nov 24, 2045 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 2.87 0.00 6.60 Jun 01, 2045 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 2.87 0.00 11.40 Nov 15, 2043 4.65
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 2.87 0.00 7.36 Oct 15, 2035 6.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2.86 0.00 13.24 Aug 01, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.86 0.00 10.75 Nov 15, 2041 4.43
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 2.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 2.84 0.00 11.09 Oct 19, 2042 3.58
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.84 0.00 11.75 Jan 15, 2043 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.84 0.00 11.45 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 2.84 0.00 7.72 Jun 01, 2036 6.63
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2.84 0.00 10.11 Nov 15, 2040 5.13
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.83 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.82 0.00 11.39 Dec 15, 2043 4.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.82 0.00 11.21 Jun 15, 2043 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.82 0.00 9.37 Apr 15, 2038 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.82 0.00 15.17 Aug 15, 2051 3.18
FDX FEDEX CORP Transportation Fixed Income 2.81 0.00 11.35 Apr 15, 2043 4.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 2.81 0.00 9.47 Oct 01, 2040 6.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.81 0.00 9.86 Mar 15, 2040 5.64
ETR ENTERGY TEXAS INC Electric Fixed Income 2.81 0.00 9.59 Mar 30, 2039 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2.81 0.00 7.54 Nov 15, 2035 6.05
DELL DELL INC Technology Fixed Income 2.79 0.00 10.12 Sep 10, 2040 5.40
LOW LOWES CO INC Consumer Cyclical Fixed Income 2.79 0.00 11.43 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2.79 0.00 5.53 Sep 15, 2037 5.90
NL NL INDUSTRIES INC Industrials Equity 2.79 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 2.78 0.00 7.81 Jan 15, 2036 5.10
MCO MOODYS CORPORATION Technology Fixed Income 2.77 0.00 14.51 May 20, 2050 3.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2.77 0.00 11.14 Oct 25, 2042 4.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2.77 0.00 7.87 Oct 01, 2036 6.00
APP APPLOVIN CORP Communications Fixed Income 2.76 0.00 13.30 Dec 01, 2054 5.95
CNL CLECO POWER LLC Electric Fixed Income 2.76 0.00 7.47 Dec 01, 2035 6.50
FDX FEDEX CORP 144A Transportation Fixed Income 2.76 0.00 11.97 Apr 01, 2046 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.76 0.00 15.80 Dec 01, 2057 3.66
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.76 0.00 14.75 Mar 15, 2050 3.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.76 0.00 14.24 Jul 15, 2049 3.49
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.75 0.00 11.80 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.75 0.00 11.97 Jan 01, 2042 2.91
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.75 0.00 11.75 Jul 19, 2068 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.75 0.00 11.81 Mar 15, 2044 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.74 0.00 15.34 Nov 15, 2057 4.00
DTE DETROIT EDISON CO Electric Fixed Income 2.74 0.00 11.39 Jun 15, 2042 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.74 0.00 9.77 Oct 01, 2038 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.74 0.00 12.03 Jun 01, 2044 4.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 2.74 0.00 9.46 Mar 01, 2039 5.70
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 2.73 0.00 14.21 Oct 15, 2049 3.39
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2.73 0.00 4.73 Feb 04, 2039 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.73 0.00 7.70 May 01, 2036 6.25
ECBK ECB BANCORP INC Financials Equity 2.73 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.72 0.00 11.77 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.72 0.00 13.73 Jun 15, 2049 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 2.71 0.00 11.89 Dec 15, 2045 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.71 0.00 11.86 Aug 13, 2042 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2.71 0.00 11.34 Sep 15, 2045 5.63
FNWD FINWARD BANCORP Financials Equity 2.71 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 2.71 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 2.70 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.70 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 2.70 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.69 0.00 13.18 Apr 15, 2049 3.89
CSX CSX CORP Transportation Fixed Income 2.69 0.00 11.53 Mar 01, 2043 4.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 2.69 0.00 11.37 Nov 18, 2044 5.30
WRB WR BERKLEY CORP Insurance Fixed Income 2.67 0.00 8.23 Feb 15, 2037 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 2.67 0.00 5.21 May 10, 2037 5.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 2.67 0.00 14.69 Nov 15, 2055 4.33
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.67 0.00 10.62 Dec 15, 2041 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.67 0.00 14.74 Jun 01, 2051 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 2.67 0.00 8.10 Jan 15, 2036 4.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.67 0.00 17.34 Aug 01, 2119 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 2.66 0.00 11.40 Dec 01, 2044 5.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.66 0.00 17.40 Feb 15, 2119 3.61
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 2.65 0.00 15.35 Jul 15, 2051 2.63
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2.65 0.00 12.36 Nov 24, 2045 4.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 2.65 0.00 13.83 Jul 01, 2052 4.81
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.65 0.00 11.92 Jul 01, 2044 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.64 0.00 9.13 Jul 01, 2038 3.96
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.64 0.00 16.29 Apr 15, 2112 5.02
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.64 0.00 11.58 Jun 01, 2044 4.55
WELL WELLTOWER INC Reits Fixed Income 2.64 0.00 11.13 Mar 15, 2043 5.13
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 2.63 0.00 12.26 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 2.63 0.00 13.82 Aug 15, 2050 3.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.62 0.00 12.27 Dec 15, 2044 4.00
UNICHI University of Chicago Industrial Other Fixed Income 2.62 0.00 13.27 Apr 01, 2050 2.55
OVV OVINTIV INC Energy Fixed Income 2.62 0.00 8.28 Aug 15, 2037 6.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.61 0.00 11.66 May 01, 2043 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.60 0.00 11.48 Jun 15, 2045 4.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.60 0.00 13.09 Aug 15, 2048 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.60 0.00 11.65 Jul 15, 2042 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.60 0.00 13.50 Aug 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.60 0.00 9.88 May 15, 2040 5.35
UNB UNION BANKSHARES INC Financials Equity 2.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.59 0.00 10.06 Mar 07, 2039 4.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.59 0.00 11.76 Dec 01, 2042 3.67
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 2.58 0.00 5.70 Nov 15, 2038 5.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.58 0.00 9.95 Dec 30, 2039 4.32
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 2.57 0.00 15.31 Nov 15, 2051 3.51
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.57 0.00 11.85 Jun 01, 2044 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 2.57 0.00 15.38 Jul 01, 2050 2.70
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.57 0.00 15.94 Nov 15, 2050 2.33
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 2.57 0.00 10.89 Nov 15, 2041 4.34
VHI VALHI INC Materials Equity 2.57 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 2.57 0.00 9.94 Mar 15, 2040 5.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2.55 0.00 12.04 Sep 01, 2045 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.55 0.00 17.16 Jan 01, 2060 2.81
SPGI S&P GLOBAL INC Technology Fixed Income 2.55 0.00 12.86 May 15, 2048 4.50
SLSN SOLESENCE INC Materials Equity 2.55 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 2.55 0.00 14.15 Apr 01, 2052 4.00
NEON NEONODE INC Information Technology Equity 2.55 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 2.55 0.00 14.40 Aug 15, 2050 3.54
COOK TRAEGER INC Consumer Discretionary Equity 2.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 2.55 0.00 11.53 Nov 07, 2043 4.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2.54 0.00 12.00 Jun 01, 2043 3.70
JD JD.COM INC Consumer Cyclical Fixed Income 2.54 0.00 13.84 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.54 0.00 10.93 Apr 01, 2042 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.53 0.00 15.16 Nov 15, 2051 2.90
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 2.52 0.00 14.34 Jun 01, 2050 3.41
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2.52 0.00 8.36 Nov 15, 2037 6.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.51 0.00 11.36 Nov 15, 2043 3.77
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.51 0.00 11.23 Aug 15, 2044 4.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.51 0.00 12.60 Dec 01, 2048 3.43
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2.50 0.00 8.68 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2.50 0.00 7.77 Jun 01, 2036 6.35
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 2.50 0.00 11.43 Dec 06, 2042 4.25
GLW CORNING INC Technology Fixed Income 2.50 0.00 8.78 Mar 15, 2037 4.70
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 2.50 0.00 14.10 Nov 01, 2049 3.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.50 0.00 7.94 Jan 22, 2037 6.66
LIN LINDE INC Basic Industry Fixed Income 2.50 0.00 16.70 Aug 10, 2050 2.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.50 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2.49 0.00 14.32 Sep 15, 2049 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.49 0.00 8.28 Jun 15, 2037 6.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.48 0.00 15.07 Oct 06, 2050 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.48 0.00 12.99 Jun 15, 2046 3.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.48 0.00 8.25 Dec 01, 2036 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.47 0.00 15.20 Oct 01, 2050 2.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 2.47 0.00 16.33 Jul 01, 2116 4.78
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.47 0.00 14.63 Jul 15, 2051 3.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 2.47 0.00 15.35 Aug 15, 2051 3.03
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.47 0.00 11.27 Dec 01, 2042 4.20
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 2.46 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 2.46 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2.46 0.00 16.96 Jan 01, 2122 3.77
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.46 0.00 13.43 Apr 01, 2054 5.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2.46 0.00 11.35 Nov 01, 2044 4.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.46 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.45 0.00 15.62 Sep 15, 2050 2.65
EQIX EQUINIX INC Technology Fixed Income 2.45 0.00 14.94 Jul 15, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.45 0.00 13.24 Jul 15, 2052 5.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.45 0.00 13.17 Apr 01, 2049 4.32
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2.45 0.00 6.79 Dec 31, 2039 2.74
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2.45 0.00 14.46 Oct 01, 2050 2.89
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.44 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2.44 0.00 13.73 May 23, 2049 3.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.43 0.00 11.22 Apr 15, 2043 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.43 0.00 13.47 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.43 0.00 15.78 Oct 01, 2050 2.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 2.43 0.00 15.48 Feb 01, 2050 2.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.43 0.00 9.63 Jul 26, 2038 4.29
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.43 0.00 17.39 Oct 01, 2120 3.23
SO SOUTHERN POWER COMPANY Electric Fixed Income 2.43 0.00 12.15 Dec 15, 2046 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.42 0.00 11.81 Nov 15, 2044 4.50
HQI HIREQUEST INC Industrials Equity 2.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.41 0.00 8.46 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 2.41 0.00 10.96 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.41 0.00 11.74 Dec 15, 2042 3.65
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2.40 0.00 11.09 Nov 15, 2041 3.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.40 0.00 11.71 Mar 15, 2043 3.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.39 0.00 15.77 Jul 16, 2050 2.45
EA ELECTRONIC ARTS INC Communications Fixed Income 2.39 0.00 15.26 Feb 15, 2051 2.95
BFIN BANKFINANCIAL CORP Financials Equity 2.38 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.36 0.00 15.38 Aug 01, 2056 4.06
ES NSTAR ELECTRIC CO Electric Fixed Income 2.36 0.00 15.15 Jun 01, 2051 3.10
APA APACHE CORPORATION Energy Fixed Income 2.35 0.00 10.28 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.34 0.00 8.74 Aug 01, 2036 3.56
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.33 0.00 13.17 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2.33 0.00 7.46 Feb 11, 2040 6.09
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.33 0.00 15.09 Aug 15, 2051 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.33 0.00 13.59 Mar 01, 2049 3.63
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2.33 0.00 11.46 Apr 01, 2045 5.15
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2.33 0.00 12.08 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.31 0.00 12.34 Dec 15, 2045 4.30
MPLX MPLX LP Energy Fixed Income 2.31 0.00 14.06 Apr 15, 2058 4.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.31 0.00 10.31 May 15, 2041 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.31 0.00 14.77 Mar 15, 2051 3.45
TUFTS Tufts University Industrial Other Fixed Income 2.31 0.00 15.20 Aug 15, 2051 3.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2.30 0.00 13.39 Nov 08, 2049 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.30 0.00 11.94 Oct 15, 2044 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.29 0.00 13.25 Dec 01, 2048 3.87
HURA TUHURA BIOSCIENCES INC Health Care Equity 2.28 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.28 0.00 14.11 Nov 15, 2052 3.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.28 0.00 9.83 Apr 01, 2045 2.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.28 0.00 14.65 May 01, 2051 3.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2.26 0.00 11.52 Nov 01, 2043 4.37
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.25 0.00 13.09 Jul 01, 2045 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.25 0.00 16.83 Aug 01, 2116 4.76
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.25 0.00 9.75 Jun 01, 2040 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.25 0.00 10.99 Dec 01, 2041 3.90
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 2.23 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2.23 0.00 13.30 Jun 01, 2046 3.47
NWUNI Northwestern University Industrial Other Fixed Income 2.22 0.00 15.48 Dec 01, 2050 2.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.21 0.00 12.21 Aug 15, 2047 4.60
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.21 0.00 14.82 Nov 01, 2064 5.27
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 2.20 0.00 10.29 Mar 25, 2044 5.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 2.19 0.00 7.72 Jan 15, 2038 3.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 2.19 0.00 15.56 Jul 01, 2051 2.78
MKTW MARKETWISE INC CLASS A Financials Equity 2.17 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.15 0.00 7.65 Sep 01, 2035 5.50
CVX CHEVRON CORP Energy Fixed Income 2.15 0.00 11.08 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.15 0.00 10.82 Dec 01, 2041 4.55
INH INHIBRX INC CVR Health Care Equity 2.14 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.14 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 2.14 0.00 13.09 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.14 0.00 15.14 Jul 01, 2050 2.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.14 0.00 15.02 Jul 01, 2052 3.13
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 2.13 0.00 6.39 Sep 15, 2055 7.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.13 0.00 13.98 Oct 01, 2050 3.33
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.12 0.00 15.52 Nov 15, 2051 2.79
OKE ONEOK INC Energy Fixed Income 2.12 0.00 11.14 Dec 01, 2042 4.20
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 2.12 0.00 14.19 Feb 15, 2050 3.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.11 0.00 12.41 Aug 15, 2046 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.11 0.00 11.17 Mar 01, 2041 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 2.09 0.00 14.01 Sep 11, 2055 5.65
BA BOEING CO Capital Goods Fixed Income 2.09 0.00 12.61 Mar 01, 2045 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.09 0.00 16.76 Sep 30, 2061 3.15
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 2.07 0.00 14.54 Jul 01, 2050 3.37
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2.07 0.00 11.65 Nov 15, 2048 6.76
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 2.07 0.00 15.31 Nov 01, 2051 2.93
FTLF FITLIFE BRANDS INC Consumer Staples Equity 2.06 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 2.06 0.00 10.34 Jul 08, 2040 4.88
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 2.05 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2.04 0.00 11.62 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.04 0.00 10.64 May 15, 2041 4.85
SESGFP SES SA 144A Communications Fixed Income 2.03 0.00 9.94 Apr 04, 2043 5.30
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.02 0.00 9.88 Nov 01, 2048 5.25
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.01 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 2.00 0.00 13.84 Nov 15, 2050 3.04
LFT LUMENT FINANCE TRUST INC Financials Equity 1.99 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 1.99 0.00 15.43 Nov 01, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.99 0.00 12.27 May 01, 2045 4.05
MAS MASCO CORP Capital Goods Fixed Income 1.99 0.00 14.78 Feb 15, 2051 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.99 0.00 15.44 Aug 01, 2050 2.68
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1.98 0.00 12.14 Oct 01, 2045 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1.97 0.00 13.29 Jul 29, 2049 4.30
TLSI TRISALUS LF SC CM A Health Care Equity 1.96 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.95 0.00 11.80 Aug 01, 2040 2.26
FDX FEDEX CORP 144A Transportation Fixed Income 1.94 0.00 11.35 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.94 0.00 9.89 Apr 15, 2040 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1.94 0.00 11.68 Nov 18, 2041 3.13
INMB INMUNE BIO INC Health Care Equity 1.93 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.93 0.00 15.03 Jul 01, 2051 3.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.93 0.00 14.96 Aug 06, 2061 3.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.93 0.00 15.21 Apr 15, 2065 4.50
IDA IDAHO POWER CO MTN Electric Fixed Income 1.92 0.00 12.61 Mar 01, 2045 3.65
MCO MOODYS CORPORATION Technology Fixed Income 1.92 0.00 17.72 Aug 18, 2060 2.55
SWKH SWK HOLDINGS CORP Financials Equity 1.91 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.91 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.91 0.00 10.23 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.91 0.00 11.43 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 1.91 0.00 14.46 Jul 01, 2052 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.90 0.00 12.46 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.87 0.00 15.06 Nov 30, 2051 3.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.85 0.00 12.80 Nov 15, 2047 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.85 0.00 13.02 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.84 0.00 14.37 Jun 01, 2050 3.13
VALU VALUE LINE INC Financials Equity 1.83 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 1.81 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 1.80 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 1.80 0.00 11.24 Oct 15, 2043 4.70
FDX FEDEX CORP Transportation Fixed Income 1.79 0.00 14.37 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.78 0.00 13.57 Jul 01, 2049 3.91
OPAL OPAL FUELS INC CLASS A Energy Equity 1.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 1.77 0.00 13.03 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 1.77 0.00 14.84 Nov 01, 2057 3.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.77 0.00 17.84 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.77 0.00 9.52 Oct 01, 2039 3.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.75 0.00 11.79 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.72 0.00 11.16 Aug 15, 2040 3.16
FE TOLEDO EDISON CO (THE) Electric Fixed Income 1.67 0.00 8.29 May 15, 2037 6.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1.67 0.00 13.60 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.66 0.00 13.60 Jul 01, 2048 3.77
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.62 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.61 0.00 11.62 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 1.59 0.00 7.72 Sep 15, 2035 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 1.59 0.00 12.97 Oct 01, 2048 3.93
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1.57 0.00 7.67 Jun 15, 2036 6.80
RBKB RHINEBECK BANCORP INC Financials Equity 1.56 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1.56 0.00 13.27 Jul 01, 2052 5.36
FDX FEDEX CORP 144A Transportation Fixed Income 1.53 0.00 11.43 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1.49 0.00 10.62 Aug 15, 2041 4.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.47 0.00 14.94 Jun 15, 2050 3.01
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.44 0.00 12.59 May 15, 2048 4.88
MYO MYOMO INC Health Care Equity 1.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1.40 0.00 11.70 Jan 17, 2043 4.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 1.39 0.00 13.70 Aug 15, 2055 5.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.39 0.00 12.92 Apr 15, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.39 0.00 12.83 Sep 01, 2050 4.29
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.38 0.00 14.50 Sep 01, 2049 3.30
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 1.37 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.37 0.00 14.44 May 01, 2050 3.10
GOCO GOHEALTH INC CLASS A Financials Equity 1.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1.34 0.00 10.38 Jan 15, 2042 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.30 0.00 17.72 Aug 01, 2060 2.61
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1.29 0.00 16.91 Jan 22, 2070 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1.27 0.00 13.18 May 01, 2049 4.35
003816 CGN POWER LTD A Utilities Equity 1.25 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.24 0.00 10.93 Jul 01, 2043 5.75
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.17 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 1.17 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1.17 0.00 16.89 Jun 15, 2060 3.13
FDX FEDEX CORP 144A Transportation Fixed Income 1.15 0.00 13.06 Feb 15, 2048 4.05
ELVR SAYONA MINING AMERICAN DEPOSITORY Materials Equity 1.09 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.07 0.00 12.40 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.07 0.00 15.53 Jul 01, 2050 2.50
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.03 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.02 0.00 7.98 Jun 29, 2037 7.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 1.00 0.00 11.50 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 1.00 0.00 13.02 May 01, 2055 6.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.98 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.96 0.00 7.44 Oct 01, 2035 5.47
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.95 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.95 0.00 15.01 Oct 01, 2052 3.29
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 0.94 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.94 0.00 14.49 Jul 01, 2049 3.19
FDX FEDEX CORP 144A Transportation Fixed Income 0.92 0.00 11.83 Nov 15, 2045 4.75
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.88 0.00 15.56 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.88 0.00 13.75 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.87 0.00 7.85 Apr 08, 2037 6.60
NXXT NEXTNRG INC Energy Equity 0.85 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 0.84 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.84 0.00 7.98 Jan 15, 2037 6.00
APA APA CORP (US) 144A Energy Fixed Income 0.82 0.00 10.54 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 0.82 0.00 11.25 Jan 15, 2044 5.10
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.80 0.00 6.99 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 0.79 0.00 9.30 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.77 0.00 15.04 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 0.77 0.00 10.04 Sep 15, 2040 5.55
GL HENNEMAN TRUST 144A Insurance Fixed Income 0.73 0.00 13.04 May 15, 2055 6.58
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.64 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.63 0.00 0.00 Sep 17, 2025 0.00
STLNETWORK STL NETWORKS LTD Information Technology Equity 0.63 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.63 0.00 7.76 Dec 01, 2035 4.94
FDX FEDEX CORP 144A Transportation Fixed Income 0.60 0.00 12.17 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.55 0.00 4.39 Jul 01, 2038 6.25
2588992D FAR EASTERN INT BANK LTD DUMMY Financials Equity 0.54 0.00 0.00 Sep 26, 2025 11.06
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.53 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.51 0.00 15.27 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.50 0.00 14.89 Jan 01, 2050 2.96
KRW KRW/USD Cash and/or Derivatives FX 0.49 0.00 0.00 Sep 17, 2025 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.47 0.00 9.40 Dec 31, 2039 6.17
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.45 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.44 0.00 9.96 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.42 0.00 13.93 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 0.39 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.39 0.00 9.97 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 0.36 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.32 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.32 0.00 13.34 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.32 0.00 12.72 Sep 23, 2049 4.70
INR INR/USD Cash and/or Derivatives FX 0.27 0.00 0.00 Sep 17, 2025 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.26 0.00 0.00 Jun 27, 2029 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.26 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.26 0.00 12.18 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.23 0.00 13.70 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.20 0.00 9.33 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.15 0.00 8.02 Mar 15, 2036 5.26
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.15 0.00 0.65 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.15 0.00 13.78 Aug 15, 2053 5.55
INR INR/USD Cash and/or Derivatives FX 0.13 0.00 0.00 Sep 17, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.09 0.00 17.33 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.09 0.00 8.20 Dec 01, 2037 7.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.07 0.00 11.71 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.07 0.00 10.97 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.06 0.00 12.41 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.05 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.04 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.04 0.00 0.00 Sep 17, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.04 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.04 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.03 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 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 Sep 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CMBT CMB.TECH NV Energy Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Sep 17, 2025 4.08
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3662 XPEC ENTERTAINMENT INC 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 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MTSS MOBILNYE TELESISTEMY 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 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFKS AFK SISTEMA 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 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
198 SMI HOLDINGS GROUP LTD 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 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VKCO VK COMPANY LTD 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 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Sep 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Sep 17, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Sep 17, 2025 0.00
CLP CLP CASH Cash and/or Derivatives Cash -2.59 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -4.20 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -14.43 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -26.71 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -39.84 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -81.38 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -161.28 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -268.79 -0.01 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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