ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11796 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 2,912,453.18 55.62 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,408,073.28 26.89 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 589,270.95 11.25 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 209,958.72 4.01 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 56,258.86 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 51,615.64 0.99 12.21 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,654.46 0.17 0.11 nan 4.22
USD USD CASH Cash and/or Derivatives Cash 38.20 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 180,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 202,585.03 3.89 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 181,785.64 3.49 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 174,910.03 3.36 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 99,519.11 1.91 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 72,829.82 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 72,677.55 1.40 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 66,826.43 1.28 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 58,826.33 1.13 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 56,987.04 1.09 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 54,716.02 1.05 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 43,338.29 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 39,973.58 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 31,614.34 0.61 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 28,315.09 0.54 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 28,079.41 0.54 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 23,611.17 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 23,161.31 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 22,068.20 0.42 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 22,016.96 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 21,306.37 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 21,263.43 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 21,011.29 0.40 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 20,189.65 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 19,294.34 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 18,992.69 0.36 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 18,614.04 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 18,016.54 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,948.86 0.34 0.11 nan 4.22
PG PROCTER & GAMBLE Consumer Staples Equity 16,760.45 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15,933.39 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 15,866.52 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 15,480.05 0.30 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 15,262.49 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 15,194.92 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 14,842.89 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 14,099.99 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 13,918.27 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 13,454.51 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 13,342.11 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 13,174.43 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 12,876.10 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 12,843.98 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12,790.13 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 12,240.40 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 12,150.08 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 11,783.13 0.23 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 11,430.64 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11,263.96 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 11,104.74 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 10,898.68 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 10,774.43 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 10,594.37 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 10,543.13 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10,495.96 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 10,470.47 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10,463.91 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 10,357.33 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 10,326.31 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 10,316.75 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10,054.22 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 10,013.25 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 9,908.86 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9,907.30 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 9,716.61 0.19 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,708.54 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 9,641.83 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 9,533.69 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9,507.92 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9,231.65 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 9,213.23 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 9,025.64 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 8,782.34 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 8,745.41 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 8,672.19 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 8,584.46 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 8,427.85 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 8,403.24 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 8,403.24 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 8,399.77 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 8,361.84 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 8,352.87 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 8,310.89 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 8,303.14 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 8,180.62 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 8,033.57 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 8,020.39 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7,953.67 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 7,937.46 0.15 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,812.53 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 7,753.92 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 7,708.60 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,591.23 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 7,529.86 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 7,522.33 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 7,509.01 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 7,469.06 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 7,441.27 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 7,425.15 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 7,422.48 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 7,408.73 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 7,363.69 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,360.51 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 7,249.74 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 7,051.91 0.14 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,031.26 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 7,026.77 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 7,012.83 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 7,012.83 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 6,980.41 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 6,969.10 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 6,961.80 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 6,938.72 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 6,914.99 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 6,808.45 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 6,805.56 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 6,744.48 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 6,682.53 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,658.85 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6,627.24 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 6,491.76 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,491.47 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,485.27 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 6,380.31 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 6,377.22 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,294.32 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6,273.48 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,239.99 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 6,236.14 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,216.16 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 6,130.96 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,030.06 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 6,017.04 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 5,950.99 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 5,905.25 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 5,878.94 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5,693.29 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5,682.63 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 5,675.61 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 5,652.24 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 5,645.58 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 5,602.36 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5,573.21 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,551.99 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 5,538.80 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5,534.45 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5,527.18 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 5,484.35 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 5,425.86 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,396.37 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,342.21 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,300.67 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 5,265.49 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 5,249.85 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 5,242.33 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 5,238.27 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5,231.97 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 5,103.10 0.10 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,066.33 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 5,026.95 0.10 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,012.18 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,006.69 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 4,984.68 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 4,967.89 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 4,966.96 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 4,960.65 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,943.41 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 4,932.74 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,928.23 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 4,909.73 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 4,902.72 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 4,857.67 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 4,828.07 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,812.35 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 4,811.09 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,807.55 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,749.47 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4,731.94 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,706.83 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 4,697.51 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4,688.02 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 4,681.57 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,681.15 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 4,660.52 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,638.46 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4,635.68 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 4,564.93 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,558.91 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 4,533.95 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 4,516.00 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 4,512.06 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,468.53 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,463.65 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 4,458.17 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 4,438.71 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,420.85 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,409.76 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,403.68 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,396.73 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,326.68 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,320.89 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 4,266.49 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 4,256.33 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,245.03 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 4,186.79 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,155.50 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 4,154.64 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 4,132.07 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,126.31 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,119.12 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,114.39 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,089.59 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 4,058.54 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 4,056.59 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,053.98 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,052.82 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,042.12 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 4,010.27 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,961.29 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,954.40 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 3,952.66 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,925.65 0.08 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,917.65 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,899.69 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 3,874.79 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3,803.58 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,792.07 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 3,785.34 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,775.79 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,774.92 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 3,773.76 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 3,759.23 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,722.52 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 3,721.94 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,694.73 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 3,684.31 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 3,670.99 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,668.67 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 3,644.94 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 3,598.04 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,584.72 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,580.60 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,575.75 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,572.56 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,571.99 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,560.53 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 3,545.64 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,529.72 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,524.75 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,521.90 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,509.60 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3,501.88 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 3,501.46 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 3,499.03 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 3,496.72 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 3,467.77 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 3,460.53 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,444.35 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 3,435.93 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,432.28 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,431.30 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,427.10 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 3,351.53 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,347.63 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,338.37 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 3,317.53 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 3,282.84 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,280.73 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,264.55 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,248.69 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,225.87 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 3,206.07 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,201.45 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,197.39 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,187.23 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,186.10 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,169.88 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,154.83 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,153.68 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,132.83 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,129.94 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,125.89 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,101.28 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,100.98 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 3,053.41 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,019.64 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 3,004.08 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,000.37 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,993.88 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,987.60 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,986.38 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,975.06 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,974.13 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 2,971.60 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,969.85 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,957.15 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,957.15 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,953.93 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2,949.88 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 2,942.56 0.06 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2,934.44 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,930.49 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,901.53 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2,893.83 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 2,865.64 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,864.82 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2,854.92 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,853.19 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,847.98 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,838.30 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,837.45 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,837.24 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,836.71 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,822.21 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,817.00 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,815.55 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,794.71 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,790.87 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,775.15 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,771.55 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,769.26 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,753.60 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,738.11 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,736.84 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,727.55 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 2,718.00 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,705.27 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,702.46 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,692.92 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,678.34 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,678.19 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,639.84 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,637.78 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,633.28 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,629.12 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,620.80 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,606.26 0.05 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 2,599.19 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,590.77 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,582.07 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 2,571.23 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,571.12 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,568.91 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2,566.14 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,565.15 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,556.46 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,551.20 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,550.38 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,548.39 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,544.30 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 2,542.86 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,539.55 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,524.91 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,519.70 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,489.59 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,453.95 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,440.67 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 2,429.09 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 2,425.62 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,424.46 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 2,412.01 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,410.31 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,405.12 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,393.90 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 2,389.55 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,389.39 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,381.83 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,380.99 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,379.88 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,378.72 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,363.38 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,360.36 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,352.37 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,342.53 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 2,331.53 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,326.34 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,324.16 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,316.72 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,291.74 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,290.42 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,290.06 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,286.66 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2,279.70 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,278.27 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,273.11 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,265.82 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,262.05 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,259.89 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,256.52 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,253.95 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,253.71 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,249.61 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,248.38 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,227.90 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 2,222.56 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,220.08 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,219.79 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,210.24 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,208.39 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,207.69 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,196.34 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,179.82 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,177.10 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,173.76 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,173.47 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,157.87 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,142.58 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,130.63 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,128.97 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,119.92 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,119.63 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,116.44 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,112.55 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,107.18 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 2,103.01 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,095.89 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,089.52 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,089.23 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,080.84 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,062.03 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,062.02 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,057.26 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,052.96 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,051.92 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,042.04 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,026.70 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,025.83 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,022.72 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,011.52 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,010.26 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,008.57 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,007.31 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,006.75 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,004.99 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,001.23 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,000.71 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,999.20 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,994.26 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,983.71 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,983.57 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,980.37 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,977.14 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,964.79 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,963.25 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,951.72 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,950.86 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,946.22 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,945.36 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,940.72 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,939.11 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,927.70 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,927.46 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,919.95 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,912.35 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,909.46 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,909.02 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,900.77 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,899.91 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,894.41 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,894.21 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,893.83 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,885.43 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,876.75 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,868.78 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,865.85 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,864.30 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,845.24 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,843.75 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,827.82 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,823.19 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,811.32 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,810.16 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,804.68 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,801.03 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,798.93 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,783.07 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,775.22 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1,773.40 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,766.45 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,763.85 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,762.40 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,754.59 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 1,752.85 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,744.48 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,732.70 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,725.34 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,718.98 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,717.53 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,706.74 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,706.24 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,700.16 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,686.25 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,683.66 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,681.48 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,679.66 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,677.00 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,668.89 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,668.03 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,665.13 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,662.26 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,661.95 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,657.32 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,652.59 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,642.61 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,636.86 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 1,636.16 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,630.32 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,627.88 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,627.46 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,620.30 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,619.97 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,616.37 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,610.59 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,606.08 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,605.43 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,604.34 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,600.37 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,596.52 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,590.44 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,588.87 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,587.26 0.03 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,585.51 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,583.11 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,580.87 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,574.52 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,572.45 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,572.21 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,566.42 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,566.42 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,559.96 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,559.12 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,558.70 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,558.56 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,555.33 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,553.37 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,551.18 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,546.62 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,546.49 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,544.53 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,544.13 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,542.84 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,538.37 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,538.21 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,537.44 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,537.18 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,535.47 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,532.45 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,531.68 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,531.30 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,525.60 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,524.18 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,521.09 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,519.55 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,516.32 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,513.09 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,501.87 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,495.49 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,492.89 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,490.36 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,489.12 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,488.96 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,486.29 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,479.70 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,478.71 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,475.77 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,474.65 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,470.75 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,470.01 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,469.44 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,466.37 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,456.41 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,453.32 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,448.88 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,447.44 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,441.28 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,439.33 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,435.84 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,432.80 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,429.60 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,417.67 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,414.72 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,414.15 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,409.80 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,409.40 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,406.03 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,406.03 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,391.28 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,390.41 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,388.67 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,387.41 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,387.37 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,387.22 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,383.46 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,380.49 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,377.68 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,370.14 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,368.13 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,368.00 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,366.38 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,361.55 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,358.27 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,355.37 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,341.48 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,337.72 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,337.15 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,335.69 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,335.31 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,334.54 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,333.48 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,333.20 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,330.82 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,330.53 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,329.74 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,327.88 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,327.87 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,325.85 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 1,325.62 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,323.78 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,320.68 0.03 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,320.35 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,319.19 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,310.33 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,309.92 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,308.22 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,307.04 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,306.54 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,301.54 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,299.80 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,299.24 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,298.82 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,297.48 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,296.61 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,295.03 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,294.01 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,293.43 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,292.93 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,289.24 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,286.33 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,282.12 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,277.51 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,277.17 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,276.35 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,275.39 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,272.30 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,271.32 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,267.95 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,264.86 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,264.70 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,264.02 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,263.60 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,259.27 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,255.74 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,253.48 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,251.85 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,250.01 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,249.14 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,248.59 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,248.59 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,246.98 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,243.39 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,242.49 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,240.17 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,239.47 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,237.92 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,236.38 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,234.69 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,230.34 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,230.34 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,230.32 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,227.68 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,219.32 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,217.97 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,214.17 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,214.11 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,213.29 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,210.42 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,209.48 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,208.61 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,208.38 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,201.95 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,200.38 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,195.00 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,192.18 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 1,190.37 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,190.08 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,189.21 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,187.85 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,184.46 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,184.04 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,183.34 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,183.00 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,182.85 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,181.79 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,179.69 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,177.35 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,174.74 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,174.64 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,173.29 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,172.71 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,172.11 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,170.43 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,169.60 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,166.92 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,166.06 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,165.74 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,162.29 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,161.17 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,159.48 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,155.92 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,153.73 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,148.99 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,144.75 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,143.52 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,141.45 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,141.15 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,140.58 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,140.29 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,137.98 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,134.14 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,131.56 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,131.28 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,129.87 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,124.82 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,122.30 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,122.05 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,121.18 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,121.18 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,120.61 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,118.58 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,118.28 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,117.53 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,114.86 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,114.30 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,113.08 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,112.61 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,110.35 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,105.55 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,104.48 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,096.00 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,091.14 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,090.86 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,090.21 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,089.18 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,085.25 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,083.42 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,082.30 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,080.08 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,079.50 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,079.50 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,078.38 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,077.81 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,076.89 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,075.45 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,071.31 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,069.37 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,067.29 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,065.02 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,064.90 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,061.82 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,061.69 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,061.46 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,058.73 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,056.35 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,056.20 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,055.54 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,055.47 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,054.55 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,054.02 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,053.74 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,052.42 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,050.55 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,050.31 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,049.89 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,048.49 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,045.63 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,045.63 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,043.15 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,041.58 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,039.84 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,038.66 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,037.16 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,036.77 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,035.58 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,034.92 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,034.34 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,032.77 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,032.63 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,031.73 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,031.68 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,031.23 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,029.42 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,029.38 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,029.26 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,028.84 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,026.81 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,022.18 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,021.97 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,020.70 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,020.44 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,019.00 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,016.10 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,016.10 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,015.19 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,013.50 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,004.52 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,002.88 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,002.15 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,001.34 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,000.76 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 998.81 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 998.52 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 997.86 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 997.86 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 997.27 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 995.73 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 995.45 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 994.10 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 985.48 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 985.42 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 982.68 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 982.54 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 979.87 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 977.89 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 975.38 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 974.89 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 973.41 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 972.01 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 971.81 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 968.53 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 965.98 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 963.87 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 961.91 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 961.10 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 960.81 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 960.23 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 959.66 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 957.62 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 955.89 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 954.15 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 953.57 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 952.49 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 951.52 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 951.50 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 951.24 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 949.28 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 948.44 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 948.22 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 948.07 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 947.20 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 940.83 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 936.51 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 935.91 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 935.11 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 933.60 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 933.13 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 931.46 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 930.91 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 929.91 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 924.62 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 924.18 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 921.15 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 919.09 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 918.10 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 917.71 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 917.01 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 914.62 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 913.91 0.02 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 913.17 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 912.78 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 912.75 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 911.37 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 909.33 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 906.64 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 905.22 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 905.08 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 901.99 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 901.01 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 900.85 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 899.46 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 896.35 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 895.11 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 893.01 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 891.91 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 891.08 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 890.75 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 890.20 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 886.41 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 882.63 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 882.07 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 880.91 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 880.33 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 878.88 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 878.02 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 875.70 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 874.63 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 873.79 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 872.59 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 872.24 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 870.80 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 869.33 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 868.17 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 867.88 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 866.60 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 866.51 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 866.44 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 866.44 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 866.15 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 864.12 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 863.83 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 862.67 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 858.63 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 857.15 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 856.57 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 856.25 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 853.12 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 852.18 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 852.18 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 851.09 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 844.72 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 840.48 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 840.11 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 838.36 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 837.33 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 836.62 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 834.30 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 832.30 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 830.25 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 827.32 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 826.39 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 823.13 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 822.82 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 821.57 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 821.28 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 819.05 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 818.96 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 817.79 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 816.64 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 816.39 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 816.39 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 816.11 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 815.78 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 814.33 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 814.22 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 813.94 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 813.75 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 812.88 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 811.06 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 809.41 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 809.31 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 805.73 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 805.17 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 803.11 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 803.04 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 802.46 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 800.83 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 799.70 0.02 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 798.77 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 798.43 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 797.74 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 797.25 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 795.77 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 793.81 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 793.20 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 791.84 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 791.65 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 791.17 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 790.72 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 790.72 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 790.48 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 789.73 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 788.96 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 787.91 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 787.35 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 785.38 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 784.22 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 782.48 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 782.44 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 780.42 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 780.05 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 779.59 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 777.61 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 776.97 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 776.96 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 776.56 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 775.14 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 774.67 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 774.30 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 770.90 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 769.39 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 769.25 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 769.19 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 768.40 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 767.00 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 761.64 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 758.95 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 758.58 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 758.17 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 757.94 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 757.84 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 757.63 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 756.48 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 756.20 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 755.97 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 753.78 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 753.25 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 752.38 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 751.57 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 751.06 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 748.20 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 747.08 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 741.74 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 741.09 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 741.09 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 739.78 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 739.71 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 739.35 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 739.08 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 738.89 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 738.48 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 737.99 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 734.85 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 734.12 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 732.90 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 731.25 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 730.24 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 729.22 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 728.30 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 727.71 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 727.43 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 727.29 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 726.51 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 724.62 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 724.59 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 724.01 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 723.14 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 721.64 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 719.96 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 719.71 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 719.59 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 719.29 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 718.42 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 717.78 0.01 0.00 nan 0.00
EQT EQT Financials Equity 716.06 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 715.61 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 715.22 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 715.08 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 714.45 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 713.62 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 713.59 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 711.27 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 710.87 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 710.11 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 710.11 0.01 0.00 nan 0.00
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 633.26 0.01 0.00 nan 0.00
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MTZ MASTEC INC Industrials Equity 616.90 0.01 0.00 nan 0.00
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TOL TOLL BROTHERS INC Consumer Discretionary Equity 614.87 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 613.87 0.01 0.00 nan 0.00
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XP XP CLASS A INC Financials Equity 612.97 0.01 0.00 nan 0.00
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DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 611.40 0.01 0.00 nan 0.00
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2301 LITE ON TECHNOLOGY CORP Information Technology Equity 609.04 0.01 0.00 nan 0.00
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ROKU ROKU INC CLASS A Communication Equity 607.92 0.01 0.00 nan 0.00
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ADCB ABU DHABI COMMERCIAL BANK Financials Equity 607.06 0.01 0.00 nan 0.00
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LUN LUNDIN MINING CORP Materials Equity 601.42 0.01 0.00 nan 0.00
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028260 SAMSUNG C&T CORP Industrials Equity 600.15 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 599.88 0.01 0.00 nan 0.00
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LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 598.66 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 598.61 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 598.33 0.01 0.00 nan 0.00
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 596.09 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 595.83 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 595.77 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 595.30 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 594.32 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 593.45 0.01 0.00 nan 0.00
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ADM ADMIRAL GROUP PLC Financials Equity 588.93 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 588.40 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 587.95 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 586.88 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 586.69 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 586.21 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 585.84 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 584.76 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 584.30 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 583.66 0.01 0.00 nan 0.00
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DY DYCOM INDUSTRIES INC Industrials Equity 581.87 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 581.78 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 581.09 0.01 0.00 nan 0.00
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ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 580.21 0.01 0.00 nan 0.00
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AGN AEGON LTD Financials Equity 577.43 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 576.08 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 575.88 0.01 0.00 nan 0.00
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DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 565.08 0.01 0.00 nan 0.00
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ONB OLD NATIONAL BANCORP Financials Equity 564.37 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 563.67 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 562.78 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 562.02 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 561.43 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 561.03 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 560.73 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 559.89 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 559.04 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 558.71 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 558.28 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 557.50 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 555.24 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 555.11 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 554.83 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 553.99 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 553.57 0.01 0.00 nan 0.00
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1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 552.49 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 551.20 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 548.80 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 548.48 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 548.29 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 547.67 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 546.84 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 546.13 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 545.71 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 545.68 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 545.59 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 545.35 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 545.11 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 544.47 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 543.37 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 543.05 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 543.05 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 542.63 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 542.58 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 542.16 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 542.07 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 541.92 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 541.92 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 541.64 0.01 0.00 nan 0.00
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RBC RBC BEARINGS INC Industrials Equity 540.76 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 540.18 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 539.76 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 539.38 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 539.32 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 539.32 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 538.74 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 538.74 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 538.00 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 537.85 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 536.87 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 535.19 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 535.00 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 534.63 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 533.24 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 533.01 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 532.66 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 532.08 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 531.96 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 531.79 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 530.05 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 526.17 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 526.00 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 525.93 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 525.06 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 524.52 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 524.26 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 524.24 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 523.77 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 522.81 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 522.60 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 522.52 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 522.46 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 522.42 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 522.19 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 522.14 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 521.66 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 521.37 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 521.30 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 520.21 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 520.03 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 519.34 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 519.18 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 518.45 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 518.18 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 517.93 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 517.51 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 517.35 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 516.67 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 516.16 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 516.16 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 515.25 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 515.12 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 514.71 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 514.63 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 514.40 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 514.24 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 514.06 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 513.26 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 512.89 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 512.48 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 512.10 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 511.51 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 511.47 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 511.08 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 510.90 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 510.77 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 510.12 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 508.92 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 508.56 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 508.31 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 507.69 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 507.55 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 507.40 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 506.70 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 505.45 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 504.58 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 504.29 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 504.04 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 502.49 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 502.35 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 501.10 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 500.81 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 500.08 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 499.66 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 499.08 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 498.97 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 498.79 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 498.70 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 498.28 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 497.92 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 497.55 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 497.16 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 497.05 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 496.74 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 496.47 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 496.32 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 495.75 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 495.31 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 494.29 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 493.58 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 493.51 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 493.51 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 493.41 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 493.29 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 493.00 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 492.81 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 492.67 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 492.53 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 491.83 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 491.48 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 491.27 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 491.27 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 490.68 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 490.43 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 490.10 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 490.08 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 489.55 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 489.30 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 488.38 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 488.32 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 488.04 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 488.04 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 486.92 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 486.78 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 486.57 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 486.05 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 485.83 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 485.37 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 485.23 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 485.18 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 484.89 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 484.39 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 483.73 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 483.55 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 483.03 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 482.99 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 482.85 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 481.83 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 481.71 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 480.55 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 480.26 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 480.19 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 480.08 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 480.08 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 479.97 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 479.10 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 478.81 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 478.08 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 477.94 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 477.92 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 477.52 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 477.24 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 477.21 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 476.81 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 475.83 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 475.27 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 475.13 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 474.57 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 473.87 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 473.09 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 472.36 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 472.32 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 471.00 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 470.71 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 470.13 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 469.96 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 469.31 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 468.68 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 468.54 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 468.32 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 468.14 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 468.10 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 467.23 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 467.21 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 466.81 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 466.68 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 466.42 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 466.36 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 466.07 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 466.01 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 466.01 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 465.76 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 465.16 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 464.60 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 464.28 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 464.05 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 463.34 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 463.18 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 462.02 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 461.94 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 461.44 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 461.24 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 460.68 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 460.28 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 460.26 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 459.37 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 458.85 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 458.84 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 458.73 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 458.55 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 458.43 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 458.32 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 457.50 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 457.39 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 456.33 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 455.94 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 454.92 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 454.78 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 454.69 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 453.94 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 453.58 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 453.52 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 453.24 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 453.11 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 453.05 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 452.76 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 452.47 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 451.53 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 451.07 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 451.02 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 450.15 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 449.86 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 449.43 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 448.88 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 448.61 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 448.47 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 448.08 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 447.84 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 447.52 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 446.68 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 446.51 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 446.39 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 446.15 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 445.22 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 445.16 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 444.69 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 444.54 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 443.14 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 443.00 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 442.97 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 442.03 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 441.73 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 440.95 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 440.95 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 440.75 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 440.19 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 439.73 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 439.49 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 439.44 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 437.99 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 437.95 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 437.24 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 436.82 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 436.56 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 435.82 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 435.42 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 435.39 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 435.00 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 434.63 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 434.44 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 433.74 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 433.36 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 433.08 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 432.93 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 432.33 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 432.20 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 432.20 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 431.92 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 431.34 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 431.20 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 430.37 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 430.18 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 429.02 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 428.84 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 428.54 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 427.56 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 427.44 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 427.14 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 426.86 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 426.72 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 426.44 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 426.15 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 426.05 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 425.31 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 424.51 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 423.81 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 423.77 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 423.52 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 423.00 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 422.65 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 422.65 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 422.23 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 421.81 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 421.78 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 421.25 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 421.05 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 420.07 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 419.42 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 417.84 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 417.83 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 417.73 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 417.33 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 416.91 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 416.56 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 416.56 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 416.06 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 415.80 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 415.70 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 415.39 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 415.27 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 415.21 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 415.12 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 414.86 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 414.84 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 414.79 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 414.31 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 413.39 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 413.28 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 412.23 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 410.44 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 410.20 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 410.18 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 410.16 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 409.13 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 409.05 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 408.49 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 408.16 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 407.87 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 407.60 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 407.50 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 407.32 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 407.02 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 406.93 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 406.15 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 406.09 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 405.81 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 405.28 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 405.15 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 405.11 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 404.97 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 404.44 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 404.41 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 404.41 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 404.27 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 403.99 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 402.97 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 402.89 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 402.30 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 400.94 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 400.12 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 399.08 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 399.06 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 398.60 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 398.54 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 398.37 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 398.23 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 397.76 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 397.63 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 396.94 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 396.83 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 396.31 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 395.99 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 395.73 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 395.44 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 395.29 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 395.29 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 394.87 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 394.87 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 394.45 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 393.95 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 393.74 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 393.46 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 393.32 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 393.18 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 392.90 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 392.87 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 392.62 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 392.62 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 392.28 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 392.27 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 392.25 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 391.92 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 391.10 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 391.08 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 390.94 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 390.94 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 390.94 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 390.24 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 390.24 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 390.24 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 390.10 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 389.95 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 389.65 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 389.39 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 389.11 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 388.82 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 388.49 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 388.05 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 387.91 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 387.57 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 387.02 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 386.18 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 385.95 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 385.91 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 385.61 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 385.60 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 385.32 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 385.31 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 385.06 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 384.68 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 384.44 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 383.64 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 383.60 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 383.48 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 383.44 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 382.93 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 382.70 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 382.12 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 381.26 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 379.57 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 379.52 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 378.94 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 378.73 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 378.65 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 378.36 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 378.31 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 377.78 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 377.66 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 377.64 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 377.47 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 377.47 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 376.91 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 376.91 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 376.84 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 376.26 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 375.78 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 375.18 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 373.73 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 373.34 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 373.22 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 373.15 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 373.09 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 372.98 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 372.87 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 372.76 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 372.70 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 372.57 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 372.28 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 372.27 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 371.99 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 371.86 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 371.81 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 371.43 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 371.29 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 371.01 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 370.73 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 370.54 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 370.24 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 369.89 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 369.75 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 369.75 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 368.52 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 368.48 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 368.35 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 368.19 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 367.95 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 367.36 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 367.36 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 367.22 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 366.77 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 366.32 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 365.85 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 365.15 0.01 0.00 nan 0.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 364.56 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 364.18 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 363.92 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 363.86 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 362.76 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 362.73 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 362.73 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 361.43 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 360.70 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 360.63 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 360.21 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 360.07 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 360.06 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 359.98 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 359.88 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 359.54 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 359.47 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 359.40 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 359.22 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 358.75 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 358.67 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 358.38 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 358.24 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 358.10 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 358.10 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 358.10 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 357.96 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 357.52 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 357.40 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 357.31 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 357.17 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 356.65 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 356.36 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 356.14 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 356.14 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 355.49 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 355.30 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 354.91 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 354.73 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 354.45 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 353.19 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 352.49 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 352.49 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 352.33 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 351.69 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 350.99 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 350.80 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 350.76 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 350.73 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 350.70 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 350.38 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 350.28 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 349.86 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 349.82 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 349.70 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 349.49 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 349.41 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 349.40 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 348.83 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 347.67 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 347.67 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 347.66 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 347.47 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 347.44 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 347.16 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 346.89 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 346.66 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 346.56 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 346.52 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 345.90 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 345.61 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 345.14 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 345.10 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 345.07 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 345.05 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 344.63 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 344.49 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 344.21 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 344.20 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 343.65 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 343.34 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 342.92 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 342.67 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 342.53 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 342.39 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 342.34 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 341.96 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 341.67 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 341.26 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 340.58 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 340.32 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 340.29 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 340.28 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 339.57 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 338.41 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 338.32 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 337.71 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 337.66 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 337.62 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 337.25 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 337.19 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 336.91 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 336.67 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 336.63 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 336.35 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 336.21 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 335.81 0.01 0.00 Dec 31, 2049 4.02
2280 ALMARAI Consumer Staples Equity 335.67 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 335.51 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 335.51 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 335.09 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 334.91 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 334.79 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 334.39 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 334.36 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 334.25 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 333.97 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 333.78 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 333.49 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 333.49 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 333.27 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 333.12 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 332.84 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 332.66 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 332.33 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 332.04 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 331.46 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 331.30 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 331.11 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 330.88 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 330.88 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 330.74 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 330.68 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 330.60 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 330.02 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 329.99 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 329.98 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 329.73 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 329.44 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 329.34 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 329.20 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 329.06 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 329.00 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 328.86 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 328.57 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 328.23 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 327.99 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 327.99 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 327.96 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 327.77 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 327.37 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 327.27 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 327.12 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 326.89 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 326.89 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 326.78 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 326.66 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 326.53 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 326.42 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 326.08 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 325.55 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 325.55 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 325.55 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 325.43 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 324.68 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 324.24 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 324.20 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 323.65 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 323.58 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 323.51 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 323.41 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 323.36 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 323.30 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 323.21 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 323.16 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 322.74 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 322.32 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 321.91 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 321.91 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 321.90 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 321.90 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 321.81 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 321.76 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 321.46 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 321.06 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 320.64 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 320.46 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 320.07 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 319.88 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 319.79 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 319.64 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 319.57 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 319.29 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 318.88 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 318.86 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 318.81 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 318.67 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 318.67 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 318.65 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 318.59 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 318.53 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 318.49 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 318.11 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 317.57 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 317.55 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 317.36 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 316.71 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 316.70 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 316.29 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 316.15 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 316.10 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 316.08 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 316.01 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 315.96 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 315.20 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 315.02 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 314.96 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 314.79 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 314.79 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 314.38 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 314.32 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 314.09 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 314.04 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 313.90 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 313.85 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 313.80 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 313.76 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 313.73 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 313.51 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 313.21 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 312.94 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 312.78 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 312.78 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 312.56 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 312.21 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 312.10 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 311.78 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 311.66 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 311.42 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 311.34 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 311.23 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 310.94 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 310.91 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 310.63 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 310.58 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 310.33 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 310.11 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 310.05 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 310.04 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 309.97 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 309.87 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 309.55 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 309.30 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 309.17 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 308.88 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 308.71 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 308.44 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 308.43 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 307.93 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 307.89 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 307.15 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 307.02 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 306.32 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 306.13 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 305.70 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 305.70 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 305.48 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 305.20 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 305.02 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 304.96 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 304.64 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 304.30 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 304.25 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 304.22 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 303.66 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 303.66 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 303.52 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 303.38 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 303.09 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 303.01 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 302.96 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 302.96 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 302.80 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 302.80 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 302.62 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 302.62 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 302.22 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 301.55 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 301.45 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 301.41 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 301.36 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 301.16 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 300.99 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 300.99 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 300.87 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 300.71 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 300.45 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 300.43 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 300.01 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 299.91 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 299.87 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 299.81 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 299.68 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 299.40 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 299.04 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 299.03 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 298.99 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 298.82 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 298.75 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 298.47 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 298.46 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 298.46 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 298.29 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 298.18 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 298.12 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 298.06 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 298.04 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 297.76 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 297.62 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 297.06 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 296.78 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 296.50 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 295.80 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 295.28 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 295.28 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 295.19 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 295.17 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 295.10 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 295.08 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 295.08 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 294.82 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 294.70 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 294.68 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 294.65 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 294.12 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 294.12 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 293.69 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 293.67 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 293.55 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 293.37 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 292.99 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 292.85 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 292.50 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 292.43 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 292.35 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 292.09 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 292.03 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 292.01 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 291.73 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 291.73 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 290.64 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 290.60 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 290.36 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 290.36 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 290.36 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 289.85 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 289.78 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 289.77 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 289.46 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 289.40 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 288.36 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 288.35 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 288.22 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 288.07 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 288.04 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 287.92 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 287.73 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 287.67 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 287.66 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 287.66 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 287.40 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 287.10 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 287.10 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 287.10 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 286.96 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 286.96 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 286.88 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 286.84 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 286.68 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 286.30 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 286.30 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 285.98 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 285.89 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 285.70 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 285.70 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 285.49 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 285.45 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 285.45 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 285.15 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 285.15 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 284.90 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 284.74 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 284.71 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 284.71 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 284.57 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 284.26 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 283.99 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 283.59 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 283.50 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 283.31 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 283.08 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 282.89 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 282.56 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 282.39 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 282.27 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 282.27 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 282.25 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 282.19 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 281.92 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 281.91 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 281.35 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 281.31 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 281.16 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 280.92 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 280.78 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 280.77 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 280.51 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 280.45 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 280.22 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 280.22 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 279.80 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 278.65 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 278.49 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 278.26 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 277.98 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 277.91 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 277.91 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 277.91 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 277.47 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 277.07 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 277.04 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 276.97 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 276.83 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 276.75 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 276.72 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 276.46 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 276.42 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 276.26 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 276.15 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 276.15 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 275.66 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 275.19 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 275.03 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 275.01 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 274.61 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 274.49 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 274.44 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 274.31 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 274.25 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 274.08 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 273.91 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 273.86 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 273.26 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 273.00 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 272.93 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 272.79 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 272.70 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 272.65 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 272.55 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 272.41 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 272.27 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 271.98 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 271.96 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 271.87 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 271.54 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 271.15 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 271.10 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 270.92 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 270.68 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 270.54 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 270.39 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 270.34 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 269.98 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 269.80 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 269.51 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 269.42 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 269.28 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 269.22 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 269.14 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 269.05 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 268.99 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 268.93 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 268.72 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 268.72 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 268.72 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 268.56 0.01 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 268.44 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 268.44 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 268.16 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 268.07 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 268.02 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 267.79 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 267.70 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 267.45 0.01 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 267.31 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 267.29 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 267.20 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 267.20 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 267.06 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 267.00 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 266.61 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 266.29 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 265.98 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 265.94 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 265.63 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 265.56 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 265.54 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 265.46 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 265.35 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 265.13 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 265.07 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 264.98 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 264.60 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 264.59 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 264.37 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 264.09 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 264.01 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 263.67 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 263.67 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 263.14 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 263.14 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 263.01 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 262.85 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 262.82 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 262.82 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 262.38 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 262.22 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 261.70 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 261.56 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 261.56 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 261.51 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 261.42 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 261.14 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 261.04 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 260.72 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 260.58 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 260.33 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 260.30 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 259.81 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 259.60 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 259.60 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 259.48 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 259.38 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 258.99 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 258.75 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 258.70 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 258.56 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 258.19 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 258.17 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 258.11 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 257.93 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 257.88 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 257.83 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 257.77 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 257.77 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 257.63 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 257.35 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 257.21 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 257.21 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 257.09 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 257.07 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 257.07 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 257.06 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 257.06 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 257.06 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 256.79 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 256.51 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 256.46 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 256.44 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 256.09 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 255.95 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 255.91 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 255.67 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 255.67 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 255.30 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 254.97 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 254.83 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 254.61 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 254.54 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 254.46 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 254.37 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 254.26 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 254.17 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 253.56 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 253.42 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 253.35 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 253.32 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 253.28 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 253.20 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 252.86 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 252.61 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 252.56 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 252.38 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 252.26 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 251.56 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 251.21 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 251.10 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 251.03 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 250.96 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 250.62 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 250.40 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 250.39 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 250.05 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 249.94 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 249.91 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 249.81 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 249.69 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 249.54 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 249.16 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 249.16 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 248.93 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 248.88 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 248.88 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 248.69 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 248.67 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 248.51 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 248.38 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 248.38 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 247.67 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 247.51 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 247.45 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 247.39 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 247.06 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 246.83 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 246.80 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 246.71 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 246.53 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 246.47 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 246.29 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 245.98 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 245.98 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 245.89 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 245.70 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 245.56 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 245.42 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 245.20 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 245.00 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 245.00 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 244.60 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 244.48 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 244.44 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 244.44 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 244.44 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 244.31 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 244.30 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 244.04 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 243.75 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 243.49 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 243.46 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 243.18 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 243.18 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 243.18 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 242.90 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 242.90 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 242.67 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 242.48 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 242.06 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 242.01 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 241.81 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 241.78 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 241.49 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 241.46 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 241.21 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 241.09 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 241.07 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 241.03 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 241.03 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 240.86 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 240.56 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 240.51 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 240.44 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 240.40 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 240.37 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 240.30 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 240.27 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 240.23 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 239.45 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 239.39 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 239.34 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 239.28 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 239.26 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 238.97 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 238.83 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 238.69 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 238.55 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 238.52 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 237.96 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 237.85 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 237.43 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 237.41 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 237.38 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 237.14 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 237.06 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 237.00 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 236.16 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 235.93 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 235.77 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 235.53 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 235.48 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 235.39 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 235.18 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 235.17 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 235.07 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 234.89 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 234.72 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 234.66 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 234.60 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 234.50 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 234.48 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 234.48 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 234.48 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 234.25 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 234.20 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 234.07 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 233.91 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 233.84 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 233.66 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 233.66 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 233.22 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 233.04 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 233.02 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 232.84 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 232.82 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 232.67 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 232.65 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 232.19 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 232.05 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 231.50 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 231.47 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 231.30 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 231.11 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 230.91 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 230.80 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 230.74 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 230.69 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 230.43 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 230.41 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 230.33 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 230.10 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 230.10 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 229.80 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 229.63 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 229.29 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 229.28 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 228.73 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 228.70 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 228.69 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 228.58 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 228.16 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 228.16 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 227.96 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 227.88 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 227.70 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 227.60 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 227.54 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 227.50 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 227.46 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 227.46 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 227.40 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 227.35 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 227.32 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 227.29 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 227.25 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 227.23 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 227.18 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 227.00 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 226.96 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 226.96 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 226.90 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 226.88 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 226.82 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 226.67 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 226.62 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 226.48 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 226.48 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 226.48 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 226.06 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 225.92 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 225.78 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 225.78 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 225.64 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 225.50 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 225.50 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 225.47 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 225.24 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 225.01 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 224.90 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 224.80 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 224.77 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 224.71 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 224.64 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 224.59 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 224.59 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 224.54 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 224.38 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 224.36 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 224.23 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 224.09 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 224.09 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 224.07 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 224.07 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 224.03 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 223.90 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 223.77 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 223.77 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 223.67 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 223.26 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 223.05 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 222.97 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 222.97 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 222.91 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 222.55 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 222.55 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 222.27 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 222.26 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 222.16 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 222.14 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 222.08 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 221.91 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 221.71 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 221.71 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 221.29 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 221.29 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 221.17 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 220.85 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 220.83 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 220.74 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 220.73 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 220.59 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 220.39 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 220.33 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 220.21 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 220.04 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 220.03 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 219.98 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 219.92 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 219.86 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 219.72 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 219.60 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 219.45 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 219.32 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 219.32 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 219.32 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 219.32 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 219.31 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 219.04 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 218.92 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 218.90 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 218.65 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 218.48 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 218.34 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 218.21 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 218.05 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 217.81 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 217.78 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 217.64 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 217.64 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 217.58 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 217.41 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 217.40 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 217.36 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 217.30 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 217.22 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 217.22 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 217.07 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 216.94 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 216.94 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 216.88 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 216.83 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 216.66 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 216.59 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 216.52 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 216.38 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 216.29 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 216.25 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 216.23 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 216.00 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 215.82 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 215.63 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 215.39 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 215.12 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 215.11 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 215.11 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 214.97 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 214.91 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 214.83 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 214.80 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 214.76 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 214.69 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 214.48 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 214.27 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 213.87 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 213.78 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 213.78 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 213.57 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 213.57 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 213.54 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 213.48 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 213.43 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 213.33 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 213.15 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 213.15 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 212.87 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 212.87 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 212.66 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 212.61 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 212.59 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 212.48 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 212.45 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 212.31 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 212.14 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 212.03 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 211.96 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 211.90 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 211.71 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 211.61 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 211.58 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 211.33 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 211.18 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 211.04 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 211.04 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 211.04 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 211.03 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 210.85 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 210.44 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 210.36 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 210.20 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 210.17 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 210.07 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 210.06 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 209.92 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 209.68 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 209.57 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 209.36 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 209.08 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 209.01 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 208.86 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 208.86 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 208.83 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 208.80 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 208.66 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 208.66 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 208.52 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 208.34 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 208.30 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 208.24 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 208.10 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 207.96 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 207.39 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 207.16 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 207.12 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 206.82 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 206.69 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 206.69 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 206.64 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 206.55 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 206.55 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 206.47 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 206.41 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 206.35 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 206.29 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 206.13 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 206.13 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 206.06 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 205.99 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 205.91 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 205.85 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 205.85 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 205.56 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 205.56 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 205.53 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 205.30 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 205.29 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 205.24 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 205.14 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 204.96 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 204.87 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 204.73 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 204.73 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 204.56 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 204.45 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 204.17 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 204.17 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 204.03 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 203.85 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 203.83 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 203.71 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 203.66 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 203.61 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 203.54 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 203.25 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 203.04 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 203.01 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 202.93 0.00 0.00 nan 0.00
HER HERA Utilities Equity 202.91 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 202.91 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 202.63 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 202.55 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 202.48 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 202.35 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 202.25 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 202.25 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 202.20 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 202.06 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 201.98 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 201.78 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 201.64 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 201.42 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 201.36 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 201.21 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 200.97 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 200.94 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 200.73 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 200.68 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 200.66 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 200.38 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 200.33 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 200.24 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 200.07 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 199.97 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 199.80 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 199.75 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 199.68 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 199.68 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 199.68 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 199.68 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 199.68 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 199.66 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 199.61 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 199.40 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 199.24 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 199.12 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 199.12 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 198.98 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 198.98 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 198.97 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 198.92 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 198.89 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 198.84 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 198.75 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 198.56 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 198.45 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 198.35 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 198.10 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 197.99 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 197.85 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 197.85 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 197.43 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 197.43 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 197.28 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 197.15 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 197.15 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 197.01 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 197.01 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 196.87 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 196.87 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 196.64 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 196.59 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 196.44 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 196.31 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 196.31 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 196.31 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 196.29 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 196.17 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 196.17 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 195.89 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 195.75 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 195.75 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 195.69 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 195.47 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 195.19 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 195.15 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 195.05 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 195.00 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 195.00 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 194.59 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 194.49 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 194.28 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 194.21 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 194.21 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 194.05 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 193.96 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 193.95 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 193.78 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 193.64 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 193.50 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 193.50 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 193.32 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 193.28 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 193.25 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 193.25 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 192.94 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 192.66 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 192.51 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 192.43 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 192.32 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 192.24 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 192.22 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 192.02 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 191.93 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 191.82 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 191.80 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 191.54 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 191.54 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 191.45 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 191.35 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 191.32 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 191.26 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 191.26 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 191.26 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 190.95 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 190.91 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 190.56 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 190.42 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 190.28 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 190.14 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 190.09 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 190.00 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 189.91 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 189.85 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 189.72 0.00 0.00 Dec 31, 2049 1.90
VIS VISCOFAN SA Consumer Staples Equity 189.72 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 189.72 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 189.72 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 189.72 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 189.54 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 188.91 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 188.75 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 188.59 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 188.33 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 188.28 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 188.17 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 188.17 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 188.03 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 188.03 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 187.88 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 187.81 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 187.75 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 187.63 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 187.61 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 187.52 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 187.52 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 187.52 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 187.46 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 187.25 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 187.23 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 186.93 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 186.91 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 186.88 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 186.87 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 186.77 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 186.62 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 186.46 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 186.35 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 186.21 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 186.07 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 186.05 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 185.99 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 185.93 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 185.65 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 185.47 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 185.08 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 185.00 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 184.99 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 184.88 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 184.82 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 184.80 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 184.78 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 184.47 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 184.47 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 184.42 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 184.24 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 183.83 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 183.82 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 183.68 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 183.68 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 183.54 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 183.43 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 183.42 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 183.28 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 183.12 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 183.12 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 182.95 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 182.89 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 182.87 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 182.84 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 182.70 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 182.67 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 182.56 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 182.54 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 182.42 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 182.35 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 182.31 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 182.14 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 182.00 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 181.86 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 181.84 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 181.83 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 181.44 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 181.37 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 181.30 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 181.16 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 181.16 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 181.08 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 181.02 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 180.96 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 180.91 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 180.88 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 180.64 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 180.62 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 180.62 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 180.59 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 180.17 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 180.03 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 179.75 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 179.75 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 179.73 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 179.73 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 179.72 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 179.52 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 179.48 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 179.47 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 179.39 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 179.33 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 179.27 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 179.02 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 178.80 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 178.77 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 178.74 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 178.74 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 178.63 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 178.63 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 178.59 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 178.35 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 178.27 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 178.22 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 178.07 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 177.75 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 177.69 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 177.57 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 177.57 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 177.55 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 177.46 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 177.40 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 177.26 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 177.24 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 177.23 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 177.17 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 177.09 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 176.95 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 176.95 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 176.69 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 176.67 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 176.67 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 176.59 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 176.57 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 176.43 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 176.40 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 176.34 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 176.10 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 175.96 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 175.93 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 175.68 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 175.40 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 175.40 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 175.35 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 175.26 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 175.23 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 174.98 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 174.98 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 174.94 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 174.93 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 174.70 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 174.60 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 174.12 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 174.08 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 173.86 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 173.77 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 173.72 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 173.70 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 173.58 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 173.54 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 173.19 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 173.16 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 173.11 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 173.07 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 173.02 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 172.88 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 172.60 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 172.58 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 172.42 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 172.18 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 172.18 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 172.02 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 171.90 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 171.75 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 171.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 171.64 0.00 12.12 Feb 01, 2046 4.90
CAMX CAMURUS Health Care Equity 171.61 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 171.61 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 171.44 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 171.05 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 170.91 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 170.90 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 170.77 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 170.73 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 170.63 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 170.35 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 170.23 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 169.93 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 169.91 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 169.86 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 169.68 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 169.65 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 169.38 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 169.37 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 169.28 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 169.23 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 168.95 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 168.92 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 168.86 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 168.77 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 168.74 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 168.72 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 168.51 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 168.39 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 168.36 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 168.25 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 168.25 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 168.04 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 167.99 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 167.72 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 167.68 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 167.61 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 167.54 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 167.54 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 167.54 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 167.51 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 167.47 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 167.40 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 167.30 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 167.26 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 167.12 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 167.10 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 167.08 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 166.98 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 166.98 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 166.97 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 166.93 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 166.74 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 166.63 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 166.58 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 166.56 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 166.42 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 166.42 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 166.37 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 166.17 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 166.00 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 165.93 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 165.72 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 165.72 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 165.64 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 165.58 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 165.30 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 164.88 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 164.79 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 164.72 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 164.47 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 164.35 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 164.35 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 164.31 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 164.27 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 164.17 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 164.12 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 164.00 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 163.96 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 163.90 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 163.76 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 163.76 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 163.76 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 163.71 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 163.65 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 163.62 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 163.62 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 163.53 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 163.48 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 163.48 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 163.33 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 163.21 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 163.19 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 163.09 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 163.07 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 163.05 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 163.01 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 162.90 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 162.83 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 162.69 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 162.63 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 162.54 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 162.47 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 162.21 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 161.93 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 161.84 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 161.84 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 161.79 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 161.79 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 161.78 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 161.65 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 161.37 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 161.23 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 161.14 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 161.09 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 160.95 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 160.90 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 160.84 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 160.73 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 160.67 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 160.55 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 160.53 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 160.51 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 160.45 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 160.18 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 160.11 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 160.09 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 159.97 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 159.83 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 159.55 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 159.51 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 159.41 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 159.41 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 159.32 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 159.27 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 159.27 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 159.27 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 159.24 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 159.13 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 158.91 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 158.74 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 158.70 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 158.66 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 158.64 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 158.42 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 158.35 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 158.27 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 158.17 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 158.14 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 158.10 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 158.06 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 158.00 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 158.00 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 157.86 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 157.80 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 157.66 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 157.51 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 157.35 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 157.19 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 157.02 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 156.58 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 156.48 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 156.46 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 156.35 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 156.32 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 156.21 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 156.17 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 156.05 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 156.04 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 155.90 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 155.90 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 155.76 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 155.65 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 155.57 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 155.46 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 155.34 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 155.17 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 155.05 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 155.05 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 154.92 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 154.92 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 154.88 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 154.78 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 154.78 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 154.70 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 154.70 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 154.67 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 154.64 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 154.59 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 154.52 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 154.49 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 154.35 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 154.30 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 154.29 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 154.21 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 154.21 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 154.07 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 154.00 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 153.93 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 153.93 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 153.91 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 153.77 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 153.72 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 153.72 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 153.65 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 153.65 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 153.65 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 153.59 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 153.51 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 153.37 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 153.36 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 153.32 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 153.14 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 153.13 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 153.12 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 153.09 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 152.95 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 152.95 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 152.85 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 152.84 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 152.81 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 152.59 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 152.53 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 152.39 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 152.39 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 152.30 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 152.30 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 152.25 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 152.13 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 152.11 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 152.11 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 152.07 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 151.90 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 151.62 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 151.60 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 151.60 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 151.55 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 151.55 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 151.45 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 151.41 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 151.35 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 151.19 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 151.02 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 150.99 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 150.99 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 150.85 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 150.85 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 150.84 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 150.61 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 150.58 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 150.57 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 150.37 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 150.14 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 150.08 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 150.00 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 150.00 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 149.79 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 149.79 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 149.73 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 149.72 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 149.61 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 149.58 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 149.58 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 149.58 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 149.56 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 149.56 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 149.52 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 149.52 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 149.44 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 149.38 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 149.38 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 149.30 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 149.16 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 149.02 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 149.02 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 148.74 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 148.74 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 148.73 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 148.62 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 148.60 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 148.46 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 148.44 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 148.44 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 148.32 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 148.32 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 148.23 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 148.18 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 148.15 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 148.04 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 148.02 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 147.94 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 147.69 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 147.67 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 147.57 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 147.51 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 147.48 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 147.48 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 147.34 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 147.34 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 147.22 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 147.20 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 147.06 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 146.98 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 146.92 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 146.88 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 146.86 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 146.86 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 146.78 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 146.67 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 146.51 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 146.51 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 146.28 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 145.92 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 145.90 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 145.61 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 145.29 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 145.23 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 145.23 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 145.07 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 144.95 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 144.95 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 144.95 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 144.86 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 144.82 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 144.81 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 144.76 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 144.70 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 144.57 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 144.53 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 144.53 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 144.53 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 144.53 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 144.39 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 144.35 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 144.35 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 144.25 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 144.25 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 144.23 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 144.11 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 144.11 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 143.97 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 143.97 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 143.88 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 143.83 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 143.82 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 143.77 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 143.59 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 143.41 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 143.36 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 143.18 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 143.08 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 143.04 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 143.01 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 142.85 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 142.85 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 142.85 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 142.83 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 142.79 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 142.71 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 142.68 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 142.60 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 142.60 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 142.57 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 142.48 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 142.43 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 142.43 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 142.29 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 142.15 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 141.87 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 141.84 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 141.75 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 141.48 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 141.44 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 141.44 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 141.43 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 141.37 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 141.29 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 141.27 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 141.27 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 141.25 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 141.25 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 141.25 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 141.19 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 141.17 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 141.08 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 141.02 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 140.98 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 140.96 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 140.90 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 140.83 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 140.74 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 140.72 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 140.72 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 140.67 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 140.67 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 140.63 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 140.60 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 140.49 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 140.40 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 140.23 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 140.23 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 140.14 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 140.08 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 140.04 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 140.04 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 140.02 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 140.02 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 139.91 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 139.86 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 139.73 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 139.73 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 139.62 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 139.62 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 139.61 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 139.38 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 139.20 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 139.20 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 139.20 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 139.19 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 139.09 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 139.06 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 138.92 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 138.92 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 138.69 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 138.66 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 138.64 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 138.64 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 138.64 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 138.62 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 138.56 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 138.56 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 138.42 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 138.24 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 138.03 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 138.03 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 137.94 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 137.80 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 137.66 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 137.55 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 137.24 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 137.09 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 136.95 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 136.93 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 136.86 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 136.81 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 136.72 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 136.64 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 136.63 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 136.57 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 136.57 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 136.49 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 136.25 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 136.13 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 136.05 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 135.99 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 135.97 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 135.87 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 135.78 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 135.72 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 135.69 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 135.69 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 135.69 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 135.52 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 135.39 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 135.27 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 135.27 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 135.23 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 135.08 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 134.99 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 134.91 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 134.89 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 134.82 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 134.71 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 134.58 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 134.57 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 134.57 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 134.47 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 134.43 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 134.41 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 134.41 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 134.29 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 134.29 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 134.29 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 134.29 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 134.23 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 134.21 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 134.15 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 134.11 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 134.03 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 134.02 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 133.94 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 133.88 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 133.87 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 133.87 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 133.76 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 133.66 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 133.65 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 133.59 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 133.45 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 133.45 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 133.30 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 133.16 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 133.15 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 133.10 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 133.00 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 133.00 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 132.87 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 132.77 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 132.76 0.00 0.00 nan 0.00
COL COLONIAL SFL SA Real Estate Equity 132.60 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 132.46 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 132.46 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 132.42 0.00 0.00 nan 0.00
SOL SOL Materials Equity 132.32 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 132.32 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 132.30 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 132.24 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 132.18 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 132.11 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 132.04 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 132.01 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 131.76 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 131.76 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 131.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.69 0.00 12.47 Mar 25, 2048 5.05
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 131.65 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 131.62 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 131.60 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 131.54 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 131.48 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 131.48 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 131.48 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 131.48 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 131.44 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 131.43 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 131.25 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 131.20 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 131.20 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 131.14 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 131.06 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 131.01 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 130.84 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 130.69 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 130.55 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 130.50 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 130.36 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 130.26 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 130.22 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 130.22 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 130.20 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 130.08 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 129.96 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 129.94 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 129.82 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 129.80 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 129.74 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 129.72 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 129.70 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 129.67 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 129.66 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 129.61 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 129.55 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 129.52 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 129.38 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 129.32 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 129.26 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 129.10 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 129.06 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 128.99 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 128.91 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 128.82 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 128.54 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 128.27 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 128.27 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 128.21 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 128.13 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 128.11 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 128.09 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 128.08 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 127.97 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 127.95 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 127.95 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 127.76 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 127.66 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 127.66 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 127.64 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 127.60 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 127.56 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 127.55 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 127.45 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 127.41 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 127.37 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 127.35 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 126.86 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 126.85 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 126.85 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 126.80 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 126.79 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 126.57 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 126.45 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 126.43 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 126.43 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 126.43 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 126.43 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 126.41 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 126.39 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 126.31 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 126.15 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 126.12 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 126.10 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 126.08 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 126.04 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 126.01 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 126.01 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 125.87 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 125.75 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 125.73 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 125.73 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 125.73 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 125.64 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 125.52 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 125.52 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 125.17 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 124.96 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 124.89 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 124.87 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 124.79 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 124.70 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 124.67 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 124.58 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 124.48 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 124.25 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 124.23 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 124.19 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 124.17 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 124.11 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 124.04 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 123.96 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 123.84 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 123.81 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 123.76 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 123.76 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 123.73 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 123.48 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 123.32 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 123.23 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 123.19 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 123.13 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 122.92 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 122.78 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 122.77 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 122.64 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 122.64 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 122.64 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 122.53 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 122.53 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 122.53 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 122.45 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 122.42 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 122.36 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 122.26 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 122.22 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 122.16 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 122.08 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 121.95 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 121.89 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 121.80 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 121.73 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 121.72 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 121.66 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 121.60 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 121.58 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 121.58 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 121.54 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 121.52 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 121.38 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 121.36 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 121.01 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 120.97 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 120.96 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 120.96 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 120.82 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 120.72 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 120.72 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 120.68 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 120.68 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 120.68 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 120.68 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 120.60 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 120.60 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 120.54 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 120.47 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 120.45 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 120.40 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 120.39 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 120.39 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 120.35 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 120.35 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 120.26 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 120.26 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 120.14 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 120.14 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 120.12 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 120.02 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 119.90 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 119.90 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 119.90 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 119.69 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 119.69 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 119.69 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 119.58 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 119.49 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 119.43 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 119.43 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 119.41 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 119.27 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 118.99 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 118.98 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 118.95 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 118.71 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 118.66 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 118.58 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 118.56 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 118.43 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 118.29 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 118.29 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 118.21 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 118.21 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 118.15 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 118.15 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 118.03 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 118.02 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 117.91 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 117.56 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 117.45 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 117.45 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 117.45 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 117.39 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 117.35 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 117.33 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 117.31 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 117.27 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 117.19 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 117.17 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 117.15 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 117.09 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 117.09 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 117.04 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 117.04 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 117.04 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 116.89 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 116.75 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 116.75 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 116.70 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 116.61 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 116.61 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 116.57 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 116.51 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 116.47 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 116.33 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 116.05 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 115.84 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 115.81 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 115.80 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 115.77 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 115.77 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 115.77 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 115.77 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 115.69 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 115.63 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 115.57 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 115.57 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 115.51 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 115.46 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 115.22 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 115.22 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 115.22 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 115.16 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 115.06 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 115.06 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 114.99 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 114.93 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 114.92 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 114.88 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 114.88 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 114.81 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 114.81 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 114.78 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 114.78 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 114.70 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 114.64 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 114.53 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 114.36 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 114.35 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 114.24 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 114.09 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 114.05 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 113.95 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 113.94 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 113.88 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 113.80 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 113.78 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 113.68 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 113.66 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 113.52 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 113.52 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 113.52 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 113.38 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 113.34 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 113.29 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 113.28 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 113.24 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 113.24 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 113.19 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 113.12 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 113.10 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 112.88 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 112.82 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 112.82 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 112.71 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 112.62 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 112.54 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 112.54 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 112.54 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 112.54 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 112.54 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 112.49 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 112.47 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 112.47 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 112.40 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 112.40 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 112.40 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 112.40 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 112.36 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 112.35 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 112.26 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 112.26 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 112.12 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 111.98 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 111.97 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 111.83 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 111.83 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 111.74 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 111.70 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 111.49 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 111.36 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 111.28 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 111.19 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 111.14 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 111.01 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 110.85 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 110.85 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 110.84 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 110.78 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 110.72 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 110.71 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 110.71 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 110.57 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 110.49 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 110.43 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 110.43 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 110.32 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 110.29 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 110.29 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 110.29 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 110.29 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 110.29 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 110.21 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 110.17 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 110.06 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 110.04 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 110.01 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 109.87 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 109.87 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 109.83 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 109.81 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 109.75 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 109.73 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 109.73 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 109.72 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 109.67 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 109.61 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 109.59 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 109.49 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 109.46 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 109.43 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 109.32 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 109.21 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 109.14 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 109.03 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 108.98 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 108.96 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 108.85 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 108.81 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 108.63 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 108.61 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 108.56 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 108.56 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 108.56 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 108.47 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 108.47 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 108.44 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 108.33 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 108.32 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 108.19 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 108.17 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 108.07 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 108.05 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 108.05 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 108.03 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 107.98 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 107.92 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 107.88 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 107.79 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 107.77 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 107.71 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 107.69 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 107.69 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 107.63 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 107.63 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 107.59 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 107.57 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 107.55 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 107.50 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 107.49 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 107.44 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 107.44 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 107.30 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 107.24 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 107.21 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 107.21 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 107.21 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 107.15 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 107.11 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 107.11 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 107.09 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 107.07 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 107.03 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 106.93 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 106.92 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 106.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 106.79 0.00 0.00 Dec 31, 2049 1.40
TWEKA TKH GROUP NV Industrials Equity 106.79 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 106.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 106.59 0.00 13.56 May 19, 2053 5.30
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 106.57 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 106.33 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 106.27 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 106.22 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 106.22 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 106.22 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 106.16 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 106.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.12 0.00 8.39 Oct 01, 2037 6.75
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 106.01 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 105.94 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 105.94 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 105.91 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 105.86 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 105.80 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 105.80 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 105.70 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 105.69 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 105.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.53 0.00 12.36 May 01, 2050 5.80
VIG VIENNA INSURANCE GROUP AG Financials Equity 105.52 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 105.51 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 105.43 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 105.37 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 105.32 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 105.24 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 105.16 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 105.14 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 105.10 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 105.07 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 105.05 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 105.05 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 105.03 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 104.99 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 104.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 104.96 0.00 0.00 Dec 31, 2049 4.81
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 104.89 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 104.87 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 104.82 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 104.82 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 104.70 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 104.64 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 104.54 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 104.53 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 104.40 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 104.34 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 104.17 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 104.12 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 104.12 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 103.99 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 103.99 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 103.99 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 103.98 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 103.89 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 103.83 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 103.70 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 103.70 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 103.64 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 103.60 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 103.58 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 103.58 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 103.56 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 103.56 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 103.56 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 103.54 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 103.41 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 103.41 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 103.35 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 103.29 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 103.28 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 103.28 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 103.23 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 103.23 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 103.23 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 103.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 103.03 0.00 12.60 Apr 04, 2051 5.01
4681 RESORT TRUST INC Consumer Discretionary Equity 103.00 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 102.93 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 102.88 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 102.79 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 102.77 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 102.72 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 102.58 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 102.58 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 102.56 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 102.44 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 102.41 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 102.41 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 102.30 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 102.29 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 102.29 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 102.15 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 102.15 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 102.14 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 102.06 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 102.04 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 101.89 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 101.87 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 101.87 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 101.73 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 101.73 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 101.73 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 101.61 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 101.61 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 101.45 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 101.42 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 101.42 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 101.31 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 101.31 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 101.24 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 101.17 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 101.17 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 101.17 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 101.06 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 101.02 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 101.01 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 101.01 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 100.96 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 100.89 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 100.83 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 100.78 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 100.75 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 100.73 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 100.61 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 100.50 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 100.48 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 100.47 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 100.43 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 100.33 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 100.33 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 100.19 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 100.05 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 100.02 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 100.00 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 99.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.84 0.00 15.33 Sep 15, 2055 3.55
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 99.77 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 99.77 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 99.63 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 99.63 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 99.61 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 99.49 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 99.49 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 99.38 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 99.37 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 99.37 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 99.37 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 99.26 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 99.21 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 99.21 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 99.21 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 99.20 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 99.19 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 99.02 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 99.02 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 99.01 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 98.99 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 98.93 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 98.93 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 98.78 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 98.72 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 98.72 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 98.65 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 98.61 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 98.55 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 98.50 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 98.38 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 98.37 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 98.37 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 98.37 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 98.37 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 98.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 98.37 0.00 7.93 Feb 01, 2036 4.70
LZB LA-Z-BOY INC Consumer Discretionary Equity 98.30 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 98.23 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 98.13 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 98.09 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 98.09 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 97.97 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 97.94 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 97.94 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 97.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 97.65 0.00 15.01 Sep 15, 2053 3.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 97.55 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 97.44 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 97.39 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 97.38 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 97.33 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 97.21 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 97.14 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 97.10 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 96.99 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 96.98 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 96.95 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 96.89 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 96.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 96.82 0.00 0.00 Dec 31, 2049 3.53
AFRY AFRY CLASS B Industrials Equity 96.82 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 96.80 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 96.78 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 96.76 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 96.68 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 96.54 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 96.53 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 96.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.42 0.00 9.10 Mar 25, 2038 4.78
GRNG GRANGES Materials Equity 96.40 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 96.31 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 96.27 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 96.26 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 96.26 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 96.21 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 96.12 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 95.99 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 95.84 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 95.84 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 95.81 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 95.70 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 95.69 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 95.56 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 95.56 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 95.56 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 95.52 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 95.34 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 95.28 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 95.22 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 95.18 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 95.10 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 95.00 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 94.81 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 94.81 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 94.58 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 94.58 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 94.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.49 0.00 13.52 Nov 21, 2049 4.25
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 94.48 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 94.44 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 94.39 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 94.28 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 94.28 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 94.28 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 94.23 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 94.23 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 94.16 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 94.16 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 93.90 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 93.88 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 93.88 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 93.87 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 93.74 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 93.74 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 93.71 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 93.70 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 93.70 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 93.64 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 93.60 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 93.59 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 93.59 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 93.58 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 93.52 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 93.48 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 93.48 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 93.47 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 93.45 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 93.41 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 93.31 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 93.11 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 93.06 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 93.03 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 93.00 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 92.94 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 92.93 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 92.89 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 92.88 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 92.84 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 92.82 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 92.76 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 92.75 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 92.75 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 92.61 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 92.47 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 92.34 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 92.33 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 92.30 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 92.19 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 92.18 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 92.17 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 92.13 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 92.03 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 91.94 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 91.91 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 91.91 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 91.91 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 91.77 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 91.63 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 91.63 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 91.59 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 91.59 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 91.54 0.00 13.53 May 01, 2055 5.70
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 91.51 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 91.49 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 91.44 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 91.32 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 91.26 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 91.24 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 91.19 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 91.18 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 91.17 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 91.13 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 91.07 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 90.93 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 90.93 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 90.92 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 90.84 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 90.82 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 90.79 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 90.79 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 90.72 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 90.66 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 90.65 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 90.65 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 90.51 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 90.51 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 90.51 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 90.42 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 90.37 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 90.34 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 90.24 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 90.23 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 90.01 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 89.95 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 89.93 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 89.84 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 89.81 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 89.81 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 89.81 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 89.81 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 89.78 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 89.78 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 89.62 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 89.53 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 89.45 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 89.43 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 89.43 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 89.37 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 89.31 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 89.31 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 89.26 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 89.12 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 89.10 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 89.10 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 89.02 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 88.99 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 88.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 88.89 0.00 12.60 Jan 23, 2049 5.55
TALO TALOS ENERGY INC Energy Equity 88.87 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 88.84 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 88.84 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 88.81 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 88.79 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 88.73 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 88.73 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 88.61 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 88.55 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 88.44 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 88.40 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 88.40 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 88.40 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 88.40 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 88.32 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 88.32 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 88.32 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 88.31 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 88.31 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 88.26 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 88.20 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 88.18 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 88.14 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 88.14 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 88.00 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 87.98 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 87.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 87.97 0.00 15.76 Sep 15, 2059 3.65
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 87.95 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 87.91 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 87.84 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 87.73 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 87.70 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 87.62 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 87.50 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 87.42 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 87.38 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 87.28 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 87.28 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 87.21 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 87.21 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 87.14 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 87.12 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 87.02 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 87.00 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 86.91 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 86.91 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 86.86 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 86.86 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 86.86 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 86.72 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 86.62 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 86.44 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 86.44 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 86.44 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 86.39 0.00 0.00 nan 0.00
DNO DNO Energy Equity 86.30 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 86.27 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 86.27 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 86.19 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 86.15 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 86.04 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 86.04 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 85.98 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 85.92 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 85.92 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 85.88 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 85.88 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 85.86 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 85.80 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 85.79 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 85.74 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 85.73 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 85.71 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 85.63 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 85.60 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 85.60 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 85.58 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 85.57 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 85.57 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 85.56 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 85.51 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 85.51 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 85.34 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 85.32 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 85.32 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 85.25 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 85.22 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 85.18 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 85.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.12 0.00 15.15 Dec 01, 2057 3.80
000988 HUAGONG TECH LTD A Information Technology Equity 85.04 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 85.04 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 84.98 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 84.93 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 84.89 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 84.89 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 84.89 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 84.89 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 84.84 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 84.82 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 84.81 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 84.75 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 84.61 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 84.52 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 84.48 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 84.46 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 84.40 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 84.34 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 84.33 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 84.32 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 84.28 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 84.28 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 84.22 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 84.19 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 84.17 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 84.11 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 84.11 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 84.11 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 84.05 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 83.93 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 83.92 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 83.77 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 83.70 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 83.64 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 83.63 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 83.58 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 83.55 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 83.52 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 83.52 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 83.49 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 83.49 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 83.46 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 83.41 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 83.41 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 83.35 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 83.35 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 83.21 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 83.07 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 83.04 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 82.94 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 82.93 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 82.86 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 82.79 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 82.79 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 82.79 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 82.79 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 82.72 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 82.59 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 82.57 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 82.51 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 82.51 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 82.47 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 82.41 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 82.30 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 82.23 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 82.11 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 82.07 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 81.99 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 81.97 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 81.95 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 81.95 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 81.89 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 81.81 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 81.81 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 81.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.70 0.00 13.11 Mar 20, 2051 4.08
2371 TATUNG Industrials Equity 81.47 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 81.43 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 81.39 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 81.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.30 0.00 13.43 Mar 02, 2053 5.65
8111 GOLDWIN INC Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 81.25 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 81.24 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 80.83 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 80.69 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 80.60 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 80.60 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 80.54 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 80.54 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 80.48 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 80.48 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 80.40 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 80.26 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 80.26 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 80.16 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 80.13 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 80.13 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 80.12 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 80.07 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 80.02 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 79.90 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 79.85 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 79.84 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 79.84 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 79.78 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 79.72 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 79.66 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 79.61 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 79.60 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 79.60 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 79.56 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 79.56 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 79.42 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 79.39 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 79.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 79.17 0.00 13.87 May 01, 2060 5.93
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 79.08 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 78.96 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 78.96 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 78.91 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 78.87 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 78.86 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 78.86 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 78.85 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 78.84 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 78.78 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 78.73 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 78.72 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 78.72 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 78.67 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 78.61 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 78.61 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 78.58 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 78.58 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 78.55 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 78.49 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 78.46 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 78.46 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 78.44 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 78.43 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 78.38 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 78.30 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 78.30 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 78.26 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 78.16 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 78.02 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 78.02 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 78.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 77.88 0.00 10.79 Jun 19, 2041 2.68
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 77.85 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 77.73 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 77.67 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 77.60 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 77.60 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 77.60 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 77.56 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 77.44 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 77.32 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 77.32 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 77.32 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 77.26 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 77.18 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 77.17 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 77.04 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 76.96 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 76.92 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 76.91 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 76.90 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 76.90 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 76.85 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 76.67 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 76.62 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 76.62 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 76.62 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 76.62 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 76.48 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 76.48 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 76.48 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 76.44 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 76.42 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 76.34 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 76.34 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 76.33 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 76.33 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 76.23 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 76.19 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 76.11 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 76.09 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 76.05 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 76.05 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 76.05 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 76.04 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 75.98 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 75.98 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 75.98 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 75.94 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 75.92 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 75.92 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 75.90 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 75.80 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 75.80 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 75.77 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 75.77 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 75.77 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 75.77 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 75.76 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 75.74 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 75.74 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 75.74 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 75.68 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 75.63 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 75.51 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 75.51 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 75.51 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 75.49 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 75.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.43 0.00 10.58 Oct 23, 2045 6.48
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 75.39 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 75.35 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 75.28 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 75.28 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 75.28 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 75.27 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 75.22 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 75.21 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 75.11 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 75.10 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 74.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.96 0.00 15.67 Jun 01, 2050 2.52
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 74.93 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 74.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.90 0.00 15.87 Mar 17, 2052 2.92
EIG EMPLOYERS HOLDINGS INC Financials Equity 74.82 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 74.81 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 74.79 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 74.79 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 74.79 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 74.75 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 74.65 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 74.63 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 74.61 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 74.57 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 74.55 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 74.51 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 74.51 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 74.41 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 74.39 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 74.37 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 74.37 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 74.37 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 74.34 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 74.23 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 74.23 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 74.23 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 74.23 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 74.23 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 74.23 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 74.09 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 74.09 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 74.09 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 74.08 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 74.05 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 74.05 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 74.03 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 73.99 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 73.95 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 73.95 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 73.95 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 73.93 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 73.87 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 73.87 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 73.82 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 73.81 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 73.76 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 73.75 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 73.70 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 73.67 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 73.64 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 73.58 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 73.58 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 73.53 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 73.53 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 73.53 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 73.52 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 73.52 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 73.52 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 73.46 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 73.40 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 73.39 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 73.35 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 73.29 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 73.29 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 73.29 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 73.29 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 73.23 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 73.22 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 73.12 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 73.11 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 73.11 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 73.05 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 73.05 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 73.05 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 73.05 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 72.97 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 72.97 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 72.94 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 72.88 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 72.88 0.00 14.92 May 19, 2063 5.34
4043 TOKUYAMA CORP Materials Equity 72.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 72.61 0.00 12.44 Feb 23, 2046 4.65
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 72.58 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 72.58 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 72.55 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 72.55 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 72.52 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 72.49 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 72.47 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 72.37 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 72.35 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 72.29 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 72.23 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 72.18 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 72.00 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 72.00 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 71.98 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 71.94 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 71.84 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 71.82 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 71.79 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 71.70 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 71.70 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 71.70 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 71.68 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 71.59 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 71.56 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 71.56 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 71.50 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 71.50 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 71.47 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 71.36 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 71.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.26 0.00 10.91 Nov 19, 2045 5.56
4090 TAIBA INVESTMENTS Real Estate Equity 71.24 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 71.14 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 71.14 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 71.12 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 71.06 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 71.06 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 71.02 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 70.95 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 70.92 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 70.86 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 70.72 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 70.72 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 70.72 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 70.71 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 70.69 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 70.60 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 70.54 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 70.48 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 70.48 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 70.44 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 70.42 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 70.36 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 70.36 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 70.30 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 70.30 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 70.25 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 70.19 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 70.19 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 70.19 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 70.19 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 70.16 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 70.13 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 70.07 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 70.07 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 70.07 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 70.06 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 70.01 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 70.01 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 69.95 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 69.94 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 69.92 0.00 0.00 Dec 31, 2049 4.02
4540 TSUMURA Health Care Equity 69.88 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 69.84 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 69.78 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 69.78 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 69.78 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 69.77 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 69.77 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 69.75 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 69.60 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 69.60 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 69.54 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 69.54 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 69.52 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 69.52 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 69.48 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 69.46 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 69.46 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 69.46 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 69.46 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 69.37 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 69.32 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 69.29 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 69.25 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 69.19 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 69.19 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 69.18 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 69.18 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 69.18 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 69.17 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 69.15 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 69.02 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 69.02 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 68.90 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 68.90 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 68.88 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 68.86 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 68.84 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 68.78 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 68.76 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 68.76 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 68.72 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 68.72 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 68.67 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 68.65 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 68.62 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 68.61 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 68.55 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 68.55 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 68.55 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 68.48 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 68.48 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 68.48 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 68.48 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 68.43 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 68.43 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 68.37 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 68.34 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 68.31 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 68.31 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 68.31 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 68.28 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 68.26 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 68.26 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 68.26 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 68.20 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 68.20 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 68.09 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 68.09 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 68.08 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 68.08 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 68.02 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 67.92 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 67.80 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 67.79 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 67.79 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 67.78 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 67.73 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 67.73 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 67.67 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 67.64 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 67.55 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 67.53 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 67.51 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 67.50 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 67.50 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 67.44 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 67.38 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 67.38 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 67.38 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 67.35 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 67.21 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 67.20 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 67.20 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 67.20 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 67.20 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 67.20 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 67.16 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 67.15 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 67.15 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 67.07 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 66.97 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 66.95 0.00 0.00 nan 0.00
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600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 66.91 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 66.79 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 66.79 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 66.79 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 66.79 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 66.74 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 66.68 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 66.68 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 66.68 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 66.62 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 66.62 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 66.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.60 0.00 10.14 Nov 21, 2039 4.05
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 66.53 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 66.51 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 66.51 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 66.51 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 66.51 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 66.43 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 66.38 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 66.37 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 66.33 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 66.23 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 66.15 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 66.12 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 66.11 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 66.09 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 66.09 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 66.09 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 66.09 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 66.09 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 66.03 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 66.03 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 65.95 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 65.95 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 65.95 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 65.93 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 65.89 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 65.86 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 65.86 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 65.81 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 65.81 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 65.68 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 65.68 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 65.67 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 65.57 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 65.57 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 65.53 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 65.53 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 65.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.49 0.00 15.93 Nov 01, 2056 2.94
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 65.45 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 65.43 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 65.39 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 65.33 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 65.33 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 65.33 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 65.25 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 65.25 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 65.25 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 65.24 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 65.22 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 65.16 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 65.16 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 65.11 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 65.06 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 65.04 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 65.01 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 64.98 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 64.97 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 64.92 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 64.91 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 64.86 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 64.81 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 64.75 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 64.75 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 64.75 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 64.74 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 64.74 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 64.74 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 64.69 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 64.57 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 64.55 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 64.55 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 64.54 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 64.51 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 64.45 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 64.45 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 64.34 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 64.29 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 64.28 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 64.27 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 64.27 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 64.22 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 64.18 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 64.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64.15 0.00 8.50 Sep 15, 2037 6.45
4205 ZEON JAPAN CORP Materials Equity 64.13 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 64.13 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 64.13 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 64.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 64.04 0.00 13.95 Aug 15, 2054 5.40
ASK ABACUS STORAGE KING UNITS Real Estate Equity 63.99 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 63.99 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 63.99 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 63.99 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 63.99 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 63.93 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 63.87 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 63.87 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 63.87 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 63.85 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 63.85 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 63.81 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 63.75 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 63.73 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 63.71 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 63.71 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 63.71 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 63.71 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 63.69 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 63.64 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 63.58 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 63.57 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 63.50 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 63.46 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 63.42 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 63.40 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 63.35 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 63.34 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 63.28 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 63.28 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 63.23 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 63.23 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 63.21 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 63.21 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 63.17 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 63.14 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 63.12 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 63.11 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 63.11 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 62.99 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 62.99 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 62.93 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 62.88 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 62.86 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 62.86 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 62.82 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 62.82 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 62.82 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 62.76 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 62.76 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 62.71 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 62.64 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 62.64 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 62.58 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 62.58 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 62.58 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 62.58 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 62.53 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 62.42 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 62.35 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 62.31 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 62.30 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 62.30 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 62.29 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 62.29 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 62.29 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 62.23 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 62.16 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 62.16 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 62.16 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 62.06 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 62.02 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 62.00 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 62.00 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 62.00 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 61.98 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 61.94 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 61.90 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 61.88 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 61.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.85 0.00 13.53 Jun 15, 2051 4.66
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 61.82 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 61.76 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 61.74 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 61.71 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 61.71 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 61.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.70 0.00 15.04 Nov 01, 2051 2.89
ORCL ORACLE CORPORATION Technology Fixed Income 61.67 0.00 11.40 Sep 26, 2045 5.88
SAIL SAILPOINT INC Information Technology Equity 61.66 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 61.65 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 61.65 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 61.64 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 61.63 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 61.60 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 61.50 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 61.47 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 61.47 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 61.47 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 61.47 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 61.46 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 61.46 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 61.41 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 61.35 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 61.32 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 61.30 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 61.30 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 61.24 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 61.24 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 61.18 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 61.18 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 61.06 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 61.00 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 60.98 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 60.90 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 60.88 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 60.86 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 60.86 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 60.83 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 60.82 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 60.77 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 60.77 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 60.77 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 60.75 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 60.71 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 60.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.69 0.00 12.25 Nov 09, 2052 6.90
8242 H2O RETAILING CORP Consumer Staples Equity 60.62 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 60.62 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 60.62 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 60.53 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 60.48 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 60.48 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 60.48 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 60.46 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 60.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 60.40 0.00 15.23 Aug 15, 2064 5.55
ORA AURA MINERALS INC Materials Equity 60.36 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 60.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.31 0.00 8.16 Dec 16, 2036 5.88
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 60.30 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 60.24 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 60.24 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 60.21 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 60.20 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 60.20 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 60.07 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 60.06 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 60.03 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 60.01 0.00 0.00 Dec 31, 2049 4.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 59.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.86 0.00 11.04 Jun 01, 2042 4.50
OSBC OLD SECOND BANCORP INC Financials Equity 59.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 59.84 0.00 13.20 Nov 19, 2055 5.52
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 59.83 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 59.82 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 59.78 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 59.78 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 59.78 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 59.78 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 59.78 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 59.76 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 59.73 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 59.72 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 59.67 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 59.64 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 59.64 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 59.64 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 59.63 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 59.63 0.00 12.44 Dec 14, 2045 4.30
251270 NETMARBLE CORP Communication Equity 59.60 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 59.60 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 59.60 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 59.51 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 59.48 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 59.37 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 59.37 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 59.25 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 59.25 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 59.22 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 59.22 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 59.22 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 59.19 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 59.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.09 0.00 13.99 Mar 15, 2054 5.40
002241 GOERTEK INC A Information Technology Equity 59.02 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 58.99 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 58.98 0.00 8.65 May 15, 2038 6.38
1833 OKUMURA CORP Industrials Equity 58.94 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 58.90 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 58.90 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 58.90 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 58.90 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 58.84 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 58.84 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 58.78 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 58.76 0.00 11.51 Jul 12, 2041 3.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 58.66 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 58.66 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 58.65 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 58.65 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 58.61 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 58.61 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 58.55 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 58.55 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 58.55 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 58.43 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 58.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.38 0.00 13.29 Aug 22, 2047 4.05
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 58.37 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 58.37 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 58.37 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 58.37 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 58.37 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 58.37 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 58.37 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 58.32 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 58.31 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 58.30 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 58.30 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 58.25 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 58.23 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 58.23 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 58.23 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 58.23 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 58.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.20 0.00 11.58 Jul 20, 2045 5.13
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 58.09 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 58.08 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 58.08 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 58.08 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 58.07 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 58.03 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 57.85 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 57.85 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 57.85 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 57.81 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 57.81 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 57.81 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 57.79 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 57.79 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 57.73 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 57.67 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 57.67 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 57.61 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 57.61 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 57.61 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 57.53 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 57.49 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 57.49 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 57.49 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 57.47 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 57.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.44 0.00 12.56 Nov 15, 2048 3.96
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 57.38 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 57.38 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 57.38 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 57.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.35 0.00 14.01 Apr 01, 2050 3.60
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 57.32 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 57.32 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 57.26 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 57.26 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 57.26 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 57.26 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 57.25 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 57.25 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 57.20 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 57.20 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 57.20 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 57.14 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 57.11 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 57.09 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 57.08 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 57.03 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 56.97 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 56.97 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56.96 0.00 8.97 Dec 15, 2038 6.38
FLNG FLEX LNG LTD Energy Equity 56.89 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 56.89 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 56.73 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 56.73 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 56.73 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 56.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.67 0.00 9.52 May 01, 2040 5.71
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 56.64 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 56.62 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 56.62 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 56.62 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 56.60 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 56.56 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 56.55 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 56.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.52 0.00 12.38 Nov 30, 2046 4.90
ODP ODP CORP Consumer Discretionary Equity 56.45 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 56.41 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 56.41 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 56.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 56.38 0.00 13.40 May 15, 2053 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.37 0.00 13.62 Jul 15, 2054 5.63
BAC BANK OF AMERICA CORP Banking Fixed Income 56.34 0.00 10.76 Apr 22, 2042 3.31
CRMD CORMEDIX INC Health Care Equity 56.33 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 56.33 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 56.32 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 56.31 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 56.27 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 56.27 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 56.27 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 56.21 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 56.21 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 56.16 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 56.13 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 56.09 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 56.09 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 56.04 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 56.03 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 56.03 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 55.97 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 55.86 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 55.86 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 55.85 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 55.80 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 55.74 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 55.73 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 55.68 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 55.68 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 55.68 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 55.64 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 55.62 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 55.57 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 55.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.50 0.00 8.66 May 15, 2038 6.40
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 55.43 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 55.39 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 55.39 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 55.39 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 55.33 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 55.33 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 55.29 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 55.27 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 55.27 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 55.21 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 55.17 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 55.15 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 55.15 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 55.10 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 55.10 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 55.10 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 55.10 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 55.10 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 55.04 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 55.01 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 55.01 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 55.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 55.00 0.00 9.74 Apr 16, 2039 4.25
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 54.98 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 54.98 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 54.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.97 0.00 13.37 Oct 26, 2049 4.25
FLRY3 FLEURY SA Health Care Equity 54.92 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 54.92 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 54.92 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 54.92 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 54.87 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 54.87 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 54.84 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 54.81 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 54.80 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 54.80 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 54.73 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 54.73 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 54.69 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 54.67 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 54.63 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 54.63 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 54.63 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 54.58 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 54.57 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 54.42 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 54.30 0.00 14.86 Jul 12, 2051 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 54.27 0.00 10.40 Apr 30, 2041 3.07
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 54.25 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 54.10 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 54.04 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 54.04 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 54.04 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 53.99 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 53.99 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 53.99 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 53.98 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 53.96 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 53.93 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 53.93 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 53.88 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 53.88 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 53.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.80 0.00 12.72 Dec 15, 2048 4.90
AXGN AXOGEN INC Health Care Equity 53.75 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 53.74 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 53.74 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 53.74 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 53.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 53.63 0.00 13.35 Apr 21, 2050 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.61 0.00 11.08 Nov 29, 2045 5.53
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 53.60 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 53.50 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 53.48 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 53.46 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 53.46 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 53.46 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 53.46 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 53.40 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 53.40 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 53.36 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 53.34 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 53.34 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 53.32 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 53.28 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 53.28 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 53.22 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 53.22 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 53.22 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 53.19 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 53.18 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 53.18 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 53.17 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 53.17 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 53.11 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 53.11 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 53.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 53.08 0.00 11.01 May 19, 2043 5.11
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 53.05 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 53.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.99 0.00 13.89 Mar 25, 2051 3.95
HBNC HORIZON BANCORP INC Financials Equity 52.96 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 52.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 52.91 0.00 14.14 Aug 15, 2052 4.45
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 52.87 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 52.82 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 52.78 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 52.76 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 52.64 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 52.58 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 52.58 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 52.52 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 52.52 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 52.52 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 52.52 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 52.48 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 52.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 52.39 0.00 12.73 May 01, 2054 6.86
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 52.34 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 52.29 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 52.29 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 52.29 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 52.23 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 52.23 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 52.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.18 0.00 14.75 Mar 02, 2063 5.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 52.11 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 52.11 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 52.09 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 52.07 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 52.06 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 52.06 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 52.06 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 52.00 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 51.99 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 51.94 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 51.94 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 51.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.87 0.00 8.96 Mar 15, 2039 7.20
TTI TETRA TECHNOLOGIES INC Energy Equity 51.86 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 51.82 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 51.82 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 51.82 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 51.78 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 51.78 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 51.76 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 51.74 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 51.70 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 51.65 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 51.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.64 0.00 13.20 Jan 28, 2056 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.62 0.00 10.31 Mar 09, 2044 6.33
035250 KANGWON LAND INC Consumer Discretionary Equity 51.59 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 51.59 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 51.53 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 51.50 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 51.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.45 0.00 10.84 Mar 02, 2043 5.60
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 51.41 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 51.41 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 51.36 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 51.32 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 51.24 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 51.24 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 51.24 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 51.18 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 51.18 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 51.18 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 51.16 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 51.12 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 51.11 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 51.06 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 51.06 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 51.00 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 50.94 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 50.94 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 50.83 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 50.78 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 50.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.71 0.00 8.81 Oct 31, 2038 4.02
CCNE CNB FINANCIAL CORP Financials Equity 50.66 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 50.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 50.61 0.00 12.96 Apr 25, 2053 4.61
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 50.59 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 50.59 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 50.53 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 50.53 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 50.52 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 50.51 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 50.49 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 50.49 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 50.48 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 50.42 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 50.38 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 50.38 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.33 0.00 11.49 Sep 30, 2043 5.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 50.30 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 50.24 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 50.24 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 50.20 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 50.18 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 50.18 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 50.12 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 50.12 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 50.12 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 50.12 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 50.12 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 50.10 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 50.10 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 50.07 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 50.07 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 49.95 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 49.95 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 49.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 49.85 0.00 14.64 Feb 15, 2051 3.30
CARS CARS.COM INC Communication Equity 49.85 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 49.83 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 49.81 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 49.80 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 49.72 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 49.72 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 49.72 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 49.72 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 49.68 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 49.67 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 49.67 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 49.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 49.57 0.00 8.54 May 15, 2037 4.93
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 49.53 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 49.53 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 49.50 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 49.42 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 49.42 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 49.41 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 49.39 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 49.39 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 49.39 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 49.36 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 49.31 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 49.26 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 49.25 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 49.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.24 0.00 12.82 Jul 01, 2050 4.95
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 49.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.18 0.00 13.12 Feb 06, 2053 5.55
AAPL APPLE INC Technology Fixed Income 49.15 0.00 11.82 May 04, 2043 3.85
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 49.13 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 49.12 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 49.10 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 49.07 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 49.06 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 49.06 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 49.06 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 49.02 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 49.01 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 49.01 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 49.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.98 0.00 13.73 Feb 22, 2054 5.55
4061 DENKA CO LTD Materials Equity 48.97 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 48.93 0.00 8.91 Nov 15, 2036 3.19
BORR BORR DRILLING LTD Energy Equity 48.91 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 48.90 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 48.84 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 48.84 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 48.83 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 48.83 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 48.78 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 48.75 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 48.69 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 48.69 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 48.68 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 48.66 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 48.66 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 48.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 48.65 0.00 11.07 Jan 15, 2044 5.61
GOGO GOGO INC Communication Equity 48.64 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 48.60 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 48.60 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 48.49 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 48.48 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 48.41 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 48.41 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 48.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 48.34 0.00 8.28 Nov 15, 2035 3.14
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 48.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.27 0.00 8.78 Jul 15, 2039 8.13
6315 TOWA CORP Information Technology Equity 48.27 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 48.23 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 48.19 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 48.13 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 48.08 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 48.08 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 48.08 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 48.08 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 48.04 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 48.02 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 48.00 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 48.00 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 47.99 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 47.99 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 47.98 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 47.98 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 47.96 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 47.85 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 47.85 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 47.84 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 47.79 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 47.79 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 47.79 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 47.79 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 47.73 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 47.71 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 47.69 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 47.64 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 47.62 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 47.57 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 47.57 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 47.55 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 47.55 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 47.55 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 47.49 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 47.48 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 47.48 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 47.44 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 47.43 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 47.43 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 47.43 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 47.43 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 47.43 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 47.38 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 47.32 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 47.28 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 47.26 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 47.26 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 47.26 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 47.23 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 47.20 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 47.19 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 47.19 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 47.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.15 0.00 14.18 Jun 01, 2051 3.65
3941 RENGO LTD Materials Equity 47.15 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 47.09 0.00 8.39 Apr 01, 2037 5.95
HSTM HEALTHSTREAM INC Health Care Equity 47.08 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 47.08 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 47.08 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 47.08 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 47.08 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 47.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 47.06 0.00 9.89 Jul 15, 2040 5.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 47.04 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 47.03 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 47.03 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 47.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.00 0.00 9.24 Jan 23, 2039 5.45
BZH BEAZER HOMES INC Consumer Discretionary Equity 46.98 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 46.97 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 46.97 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 46.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 46.95 0.00 8.16 Jan 29, 2037 6.11
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 46.91 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 46.91 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 46.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.90 0.00 13.32 May 15, 2049 4.25
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 46.87 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 46.87 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 46.87 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 46.85 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 46.85 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 46.79 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 46.79 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 46.77 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 46.73 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 46.73 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 46.73 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 46.67 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 46.67 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 46.62 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 46.61 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 46.58 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 46.56 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 46.56 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 46.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.51 0.00 12.55 Jul 15, 2046 4.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 46.50 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 46.50 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 46.50 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 46.45 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 46.44 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 46.44 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 46.44 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 46.44 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 46.40 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 46.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.38 0.00 12.28 Feb 14, 2049 5.95
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 46.32 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 46.31 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 46.31 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 46.31 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 46.31 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 46.27 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 46.26 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 46.26 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 46.23 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 46.21 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 46.19 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 46.17 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 46.17 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 46.13 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 46.09 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 46.04 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 46.03 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 46.03 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 46.03 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 46.03 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 46.03 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 46.03 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 46.03 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 45.97 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 45.97 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 45.97 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 45.96 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 45.92 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 45.91 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 45.91 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 45.91 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 45.91 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 45.90 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 45.89 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 45.89 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 45.89 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 45.89 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 45.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 45.87 0.00 12.71 Mar 01, 2046 4.11
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 45.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.84 0.00 11.25 Nov 06, 2042 4.40
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 45.80 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 45.75 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 45.75 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 45.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.68 0.00 13.06 Aug 04, 2046 3.85
VITROX VITROX CORPORATION Information Technology Equity 45.68 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 45.68 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 45.60 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 45.60 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 45.60 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 45.56 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 45.56 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 45.56 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 45.48 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 45.45 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 45.45 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 45.44 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 45.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.40 0.00 8.89 Aug 15, 2037 4.39
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 45.39 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 45.39 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 45.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.36 0.00 11.90 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.34 0.00 14.63 Mar 22, 2051 3.55
SOBHA SOBHA LTD Real Estate Equity 45.33 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 45.32 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 45.32 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 45.30 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 45.30 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 45.21 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 45.21 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 45.17 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 45.15 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 45.15 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 45.15 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 45.13 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 45.11 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 45.09 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 45.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.05 0.00 8.59 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.05 0.00 8.88 Jul 24, 2038 3.88
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 45.04 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 45.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45.01 0.00 13.10 Apr 16, 2049 4.38
OPK OPKO HEALTH INC Health Care Equity 44.98 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 44.98 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 44.92 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 44.90 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 44.90 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 44.90 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 44.86 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 44.86 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 44.78 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 44.76 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 44.74 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 44.74 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 44.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 44.71 0.00 10.42 Jul 24, 2042 6.38
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 44.69 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 44.69 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 44.69 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 44.63 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 44.63 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 44.63 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 44.63 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 44.62 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 44.58 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 44.57 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 44.57 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 44.57 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 44.56 0.00 11.31 Aug 15, 2045 5.85
MTUS METALLUS INC Materials Equity 44.55 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 44.51 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 44.51 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 44.49 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 44.48 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 44.48 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 44.48 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 44.39 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 44.39 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 44.39 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 44.39 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 44.32 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 44.30 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 44.30 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 44.28 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 44.28 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 44.26 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 44.22 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 44.22 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 44.22 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 44.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 44.20 0.00 9.76 Jan 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.20 0.00 17.74 Jun 01, 2060 2.67
HNRG HALLADOR ENERGY Utilities Equity 44.19 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 44.16 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 44.16 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 44.16 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 44.15 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 44.10 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 44.10 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 44.10 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 44.09 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 44.09 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 44.00 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 43.95 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 43.93 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 43.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.91 0.00 15.06 May 12, 2051 3.10
ARVN ARVINAS INC Health Care Equity 43.90 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 43.84 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 43.82 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 43.80 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 43.75 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 43.75 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 43.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 43.74 0.00 11.87 Nov 17, 2045 4.90
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 43.71 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 43.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 43.60 0.00 14.34 Sep 26, 2065 6.10
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 43.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.52 0.00 12.99 Oct 15, 2047 4.03
IRMD IRADIMED CORP Health Care Equity 43.51 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 43.50 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 43.50 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 43.50 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 43.46 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 43.40 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 43.40 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 43.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.35 0.00 12.32 Aug 21, 2046 4.86
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 43.34 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 43.34 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 43.28 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 43.28 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 43.26 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 43.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 43.23 0.00 13.24 Jan 15, 2053 5.65
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 43.22 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 43.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 43.21 0.00 9.26 Feb 15, 2039 5.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.18 0.00 11.53 Jan 21, 2044 5.00
DMC DMCI HOLDINGS INC Industrials Equity 43.16 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 43.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.14 0.00 13.28 Feb 15, 2053 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 43.06 0.00 14.67 Oct 15, 2052 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.05 0.00 9.90 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 43.02 0.00 12.28 Dec 07, 2046 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 43.01 0.00 13.79 Mar 19, 2050 4.33
INTC INTEL CORPORATION Technology Fixed Income 43.01 0.00 13.15 Mar 25, 2050 4.75
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 42.99 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 42.99 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 42.99 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 42.99 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 42.99 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 42.94 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 42.93 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 42.89 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 42.85 0.00 12.07 Mar 08, 2047 5.21
RC READY CAPITAL CORP Financials Equity 42.84 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 42.82 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 42.81 0.00 11.24 May 01, 2045 5.65
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 42.81 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 42.81 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 42.81 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 42.80 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 42.76 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 42.76 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 42.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.68 0.00 10.62 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.66 0.00 11.24 Mar 22, 2041 3.40
600109 SINOLINK SECURITIES LTD A Financials Equity 42.64 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 42.57 0.00 11.13 Feb 15, 2041 3.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 42.53 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 42.52 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 42.52 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 42.52 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 42.52 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 42.51 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 42.49 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 42.40 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 42.40 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 42.40 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 42.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.36 0.00 16.58 Nov 01, 2063 2.99
010060 OCI HOLDINGS COMPANY LTD Materials Equity 42.35 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 42.35 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 42.35 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 42.35 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 42.35 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 42.32 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 42.29 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 42.28 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 42.24 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 42.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.22 0.00 13.20 Mar 04, 2056 5.61
GHM GRAHAM CORP Industrials Equity 42.20 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 42.20 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 42.18 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 42.17 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 42.17 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 42.17 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 42.16 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 42.11 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 42.10 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 42.05 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 42.05 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 42.05 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 42.03 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 41.96 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 41.96 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 41.95 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 41.94 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 41.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 41.91 0.00 15.23 Apr 01, 2060 3.85
TERN TERNS PHARMACEUTICALS INC Health Care Equity 41.89 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 41.88 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 41.88 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 41.88 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 41.83 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 41.83 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 41.82 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 41.82 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 41.82 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 41.82 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 41.78 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 41.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.72 0.00 12.27 Jun 01, 2046 4.38
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 41.70 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 41.68 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 41.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 41.67 0.00 13.32 Jun 28, 2054 5.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 41.64 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 41.59 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 41.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 41.56 0.00 8.26 May 14, 2038 7.75
009420 HANALL BIOPHARMA LTD Health Care Equity 41.53 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 41.49 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 41.47 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 41.47 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 41.47 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 41.45 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 41.43 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 41.41 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 41.40 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 41.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.33 0.00 14.45 Jan 23, 2059 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.33 0.00 7.90 Sep 15, 2036 6.45
C CITIGROUP INC Banking Fixed Income 41.28 0.00 12.09 May 18, 2046 4.75
7716 NAKANISHI INC Health Care Equity 41.25 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 41.25 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 41.25 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 41.23 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 41.21 0.00 12.24 Jan 27, 2045 4.30
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 41.18 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 41.12 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 41.12 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 41.12 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 41.11 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 41.06 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 41.06 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 41.06 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 41.00 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 41.00 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 40.97 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 40.97 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 40.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 40.90 0.00 12.46 Nov 15, 2048 5.42
STKL SUNOPTA INC Consumer Staples Equity 40.89 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 40.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 40.85 0.00 12.37 Jun 14, 2046 4.40
FSBC FIVE STAR BANCORP Financials Equity 40.83 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 40.83 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 40.83 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 40.83 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 40.83 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 40.83 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 40.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.78 0.00 13.70 Apr 22, 2052 3.33
TMUS T-MOBILE USA INC Communications Fixed Income 40.75 0.00 13.16 Apr 15, 2050 4.50
600584 JCET GROUP LTD A Information Technology Equity 40.71 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 40.69 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 40.69 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 40.68 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 40.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.65 0.00 12.63 Mar 01, 2050 4.80
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 40.65 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 40.65 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 40.59 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 40.59 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 40.59 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 40.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.56 0.00 11.96 Dec 09, 2045 4.88
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 40.55 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 40.53 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 40.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.51 0.00 14.67 Mar 15, 2052 3.85
PRAA PRA GROUP INC Financials Equity 40.50 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 40.48 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 40.48 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 40.47 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 40.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 40.44 0.00 13.00 Jul 23, 2048 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 40.43 0.00 12.35 May 14, 2046 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.41 0.00 11.77 Apr 01, 2048 5.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 40.41 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 40.41 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 40.41 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 40.39 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 40.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.36 0.00 11.42 May 01, 2047 5.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 40.36 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 40.36 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 40.36 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 40.36 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 40.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.33 0.00 8.51 Apr 24, 2038 4.24
9933 CTCI CORP Industrials Equity 40.30 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 40.30 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 40.30 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 40.30 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 40.24 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 40.24 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 40.24 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 40.18 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 40.18 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 40.13 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 40.12 0.00 9.52 Nov 02, 2047 4.60
026960 DONG SUH INC Consumer Staples Equity 40.12 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 40.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40.10 0.00 11.59 May 22, 2045 5.15
600176 CHINA JUSHI LTD A Materials Equity 40.01 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 40.00 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 39.96 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 39.95 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 39.91 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 39.89 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 39.89 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 39.89 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 39.89 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 39.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.87 0.00 10.76 Jan 15, 2042 4.95
SANA SANA BIOTECHNOLOGY INC Health Care Equity 39.87 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 39.85 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 39.85 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 39.85 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 39.77 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 39.77 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 39.71 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 39.71 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 39.71 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 39.71 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 39.71 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 39.71 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 39.71 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 39.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.69 0.00 13.33 Oct 06, 2048 4.44
XOM EXXON MOBIL CORP Energy Fixed Income 39.66 0.00 14.52 Apr 15, 2051 3.45
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 39.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 39.64 0.00 7.57 Jun 20, 2036 7.04
HONE HARBORONE BANCORP INC Financials Equity 39.64 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 39.64 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 39.60 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 39.60 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 39.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 39.58 0.00 13.40 Jul 17, 2054 5.75
4985 EARTH CORP Consumer Staples Equity 39.57 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 39.56 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 39.54 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 39.54 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 39.50 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 39.48 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 39.48 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 39.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.39 0.00 13.52 Apr 15, 2053 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.37 0.00 14.39 Apr 13, 2052 3.95
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 39.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.31 0.00 16.13 Mar 22, 2061 3.70
FIP FTAI INFRASTRUCTURE INC Industrials Equity 39.31 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 39.29 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 39.29 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 39.29 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 39.25 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 39.25 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 39.25 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 39.21 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 39.19 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 39.19 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 39.19 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 39.17 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 39.15 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 39.15 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 39.15 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 39.13 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 39.13 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 39.10 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 39.08 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 39.07 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 39.07 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 39.07 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 39.07 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 39.04 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 39.01 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 39.01 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 39.01 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 39.01 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 38.98 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 38.94 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 38.90 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 38.90 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 38.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 38.88 0.00 8.36 Nov 15, 2037 6.65
9601 SHOCHIKU LTD Communication Equity 38.87 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 38.87 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 38.87 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 38.84 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 38.84 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 38.81 0.00 12.11 May 11, 2045 4.38
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 38.78 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 38.75 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 38.73 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 38.72 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 38.72 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 38.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.71 0.00 8.35 Nov 30, 2036 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.66 0.00 11.46 Nov 20, 2040 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.66 0.00 10.32 Jul 15, 2041 5.60
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 38.66 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 38.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.61 0.00 15.74 Feb 08, 2051 2.65
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 38.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.59 0.00 12.78 Mar 15, 2050 4.33
5352 KROSAKI HARIMA CORP Materials Equity 38.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 38.57 0.00 13.57 Sep 27, 2054 5.38
ZIMV ZIMVIE INC Health Care Equity 38.56 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 38.54 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 38.54 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 38.54 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 38.52 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 38.49 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 38.49 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 38.46 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 38.45 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 38.45 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 38.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 38.43 0.00 12.11 Feb 01, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.41 0.00 9.27 Aug 15, 2038 4.80
ASPN ASPEN AEROGELS INC Materials Equity 38.40 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 38.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38.36 0.00 13.43 Aug 15, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.32 0.00 12.29 Mar 01, 2046 4.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 38.25 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 38.25 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 38.23 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 38.19 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 38.17 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 38.15 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 38.13 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 38.13 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 38.13 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 38.13 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 38.13 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 38.13 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 38.13 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 38.08 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 38.06 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 38.03 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 38.03 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 38.03 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 38.02 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 38.02 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 38.02 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 38.02 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 38.02 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 38.00 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 37.99 0.00 8.16 Jul 02, 2037 6.85
T AT&T INC Communications Fixed Income 37.96 0.00 11.12 Jun 01, 2041 3.50
DJCO DAILY JOURNAL CORP Information Technology Equity 37.96 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 37.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.95 0.00 10.46 Feb 07, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.91 0.00 16.04 Oct 30, 2056 2.99
KFRC KFORCE INC Industrials Equity 37.90 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 37.90 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 37.90 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 37.88 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 37.78 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 37.78 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 37.78 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 37.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.71 0.00 13.59 May 15, 2052 4.75
AMBP ARDAGH METAL PACKAGING SA Materials Equity 37.71 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 37.69 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 37.67 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 37.67 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 37.63 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 37.61 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 37.61 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 37.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 37.59 0.00 11.00 Nov 02, 2043 5.38
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 37.58 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 37.55 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 37.55 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 37.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 37.54 0.00 11.67 Apr 15, 2049 6.25
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 37.53 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 37.49 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 37.49 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 37.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.47 0.00 12.66 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 37.42 0.00 12.44 Mar 24, 2051 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.40 0.00 10.86 Apr 22, 2042 3.16
OMN OMNIA HOLDINGS LTD Materials Equity 37.37 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 37.37 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 37.37 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 37.34 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 37.33 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 37.26 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 37.26 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 37.26 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 37.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.25 0.00 12.82 Nov 14, 2048 4.88
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 37.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.21 0.00 13.45 Jan 15, 2049 4.25
GND GRINDROD LTD Industrials Equity 37.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.19 0.00 12.04 May 15, 2046 4.75
KRNT KORNIT DIGITAL LTD Industrials Equity 37.19 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 37.19 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 37.14 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 37.14 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 37.14 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 37.14 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 37.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.12 0.00 13.81 Sep 15, 2054 5.50
GEVO GEVO INC Energy Equity 37.11 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 37.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.09 0.00 13.52 Apr 15, 2054 5.38
4549 EIKEN CHEMICAL LTD Health Care Equity 37.05 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 37.02 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 37.02 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 36.98 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 36.96 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 36.96 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 36.96 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 36.96 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 36.96 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 36.96 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 36.91 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 36.91 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 36.90 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 36.90 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 36.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 36.89 0.00 8.03 Feb 15, 2036 4.80
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 36.86 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 36.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 36.83 0.00 14.51 Jan 13, 2051 3.60
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 36.80 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 36.79 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 36.79 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 36.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.79 0.00 13.28 Aug 03, 2055 6.00
FOR FORESTAR GROUP INC Real Estate Equity 36.78 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 36.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 36.75 0.00 12.82 Jan 22, 2047 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.74 0.00 9.87 May 15, 2039 4.15
VTLE VITAL ENERGY INC Energy Equity 36.74 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 36.67 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 36.67 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 36.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.66 0.00 9.66 Mar 30, 2040 6.13
AO. AO WORLD Consumer Discretionary Equity 36.62 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 36.61 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 36.61 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 36.61 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 36.59 0.00 13.55 Mar 01, 2054 5.75
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 36.56 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 36.56 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 36.55 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 36.50 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 36.48 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 36.44 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 36.44 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 36.44 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 36.44 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 36.40 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Other Equity 36.36 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 36.34 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 36.32 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 36.28 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 36.26 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 36.23 0.00 13.40 Mar 15, 2054 6.40
HAL HALLIBURTON COMPANY Energy Fixed Income 36.22 0.00 11.69 Nov 15, 2045 5.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 36.22 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 36.20 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 36.20 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 36.17 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 36.15 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 36.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 36.15 0.00 12.59 May 15, 2050 5.00
PGEN PRECIGEN INC Health Care Equity 36.15 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 36.07 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 36.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 36.04 0.00 14.80 May 15, 2063 5.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 36.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.02 0.00 11.99 May 01, 2045 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.01 0.00 12.92 Feb 20, 2048 4.55
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 35.97 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 35.97 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 35.97 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 35.95 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 35.95 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 35.92 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 35.91 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 35.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 35.89 0.00 14.43 Jul 17, 2064 5.88
2515 BES ENGINEERING CORP Industrials Equity 35.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.85 0.00 13.28 May 15, 2053 5.35
INTC INTEL CORPORATION Technology Fixed Income 35.84 0.00 13.13 Feb 10, 2053 5.70
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 35.80 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 35.80 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 35.80 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 35.80 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 35.78 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 35.74 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 35.74 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 35.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 35.74 0.00 9.50 Jul 22, 2038 3.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 35.73 0.00 13.70 Jan 30, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.71 0.00 12.43 Jan 15, 2053 6.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 35.69 0.00 14.04 Feb 26, 2054 5.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 35.68 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 35.68 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 35.68 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 35.68 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 35.67 0.00 8.78 Jan 26, 2039 6.95
BAKK BAKKAVOR GROUP Consumer Staples Equity 35.64 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35.64 0.00 10.86 Mar 15, 2043 5.45
GIC GLOBAL INDUSTRIAL Industrials Equity 35.59 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 35.56 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 35.55 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 35.50 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 35.50 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 35.50 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 35.47 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 35.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.45 0.00 12.82 May 15, 2054 5.95
BHB BAR HARBOR BANKSHARES Financials Equity 35.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.41 0.00 12.03 Jul 15, 2045 4.75
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 35.41 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 35.39 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 35.39 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 35.39 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 35.39 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 35.36 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 35.34 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 35.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.30 0.00 11.83 Jun 01, 2045 4.95
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 35.26 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 35.24 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 35.24 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 35.22 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 35.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.22 0.00 7.14 Oct 23, 2035 6.38
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 35.21 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 35.15 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 35.15 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 35.15 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 35.15 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 35.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.13 0.00 15.00 Feb 22, 2064 5.65
SNT SANTAM LTD Financials Equity 35.09 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 35.09 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 35.09 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 35.09 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 35.08 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 35.08 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 35.08 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 35.03 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 35.03 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 35.03 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 35.03 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 35.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.99 0.00 9.13 Feb 14, 2039 5.80
000932 HUNAN VALIN STEEL LTD A Materials Equity 34.98 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 34.95 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 34.87 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 34.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 34.81 0.00 12.41 May 01, 2045 3.90
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 34.80 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 34.80 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 34.80 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 34.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.79 0.00 10.73 Apr 22, 2042 3.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.79 0.00 14.82 Jul 15, 2064 5.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 34.74 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 34.74 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 34.71 0.00 12.27 Nov 28, 2053 7.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 34.71 0.00 13.92 Mar 14, 2055 5.75
HCKT HACKETT GROUP INC Information Technology Equity 34.70 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 34.68 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 34.68 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 34.66 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 34.63 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 34.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 34.62 0.00 13.38 Jan 15, 2054 5.75
KPROJ KUWAIT PROJECTS Financials Equity 34.57 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 34.57 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 34.57 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 34.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 34.53 0.00 12.68 Sep 01, 2053 6.63
VREX VAREX IMAGING CORP Health Care Equity 34.53 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 34.52 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 34.52 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 34.51 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 34.51 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 34.45 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 34.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 34.43 0.00 10.68 May 13, 2040 3.50
GOSS GOSSAMER BIO INC Health Care Equity 34.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.41 0.00 12.21 May 15, 2046 4.70
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 34.41 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 34.41 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 34.39 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 34.33 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 34.33 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 34.33 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 34.33 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 34.24 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 34.24 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 34.22 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 34.22 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 34.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.20 0.00 13.65 Nov 01, 2054 5.70
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 34.16 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 34.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.14 0.00 14.40 Nov 15, 2063 6.40
CARE CARTER BANKSHARES INC Financials Equity 34.14 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 34.10 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 34.10 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 34.10 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 34.04 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 34.04 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 34.04 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 34.04 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 34.04 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 34.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.04 0.00 12.15 Jan 20, 2048 4.44
CIO CITY OFFICE REIT INC Real Estate Equity 34.03 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 33.99 0.00 12.64 May 15, 2047 4.27
KOD KODIAK SCIENCES INC Health Care Equity 33.97 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 33.93 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 33.92 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 33.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.88 0.00 12.48 Jun 15, 2049 5.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 33.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.86 0.00 12.93 Nov 01, 2047 3.97
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.84 0.00 15.52 Aug 22, 2057 4.25
5482 AICHI STEEL CORP Materials Equity 33.82 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 33.82 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 33.81 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 33.81 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 33.81 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 33.81 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 33.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.80 0.00 9.17 Aug 22, 2037 3.88
6185 CANSINO BIOLOGICS INC H Health Care Equity 33.75 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 33.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.72 0.00 14.62 May 15, 2064 5.50
GRND GRINDR INC Communication Equity 33.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.71 0.00 13.39 Nov 01, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.70 0.00 12.59 Aug 15, 2047 4.54
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 33.69 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 33.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.66 0.00 15.40 Mar 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.65 0.00 12.36 Feb 22, 2048 4.26
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 33.63 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 33.63 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 33.57 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 33.56 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 33.54 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 33.54 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 33.51 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 33.46 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 33.46 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 33.46 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 33.40 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 33.40 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 33.40 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 33.40 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 33.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 33.38 0.00 13.47 Jun 29, 2048 4.05
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 33.34 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 33.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 33.30 0.00 13.89 Apr 01, 2055 5.70
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 33.29 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 33.28 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 33.28 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 33.26 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 33.26 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 33.26 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 33.22 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 33.22 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 33.22 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 33.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33.12 0.00 14.64 May 29, 2050 3.13
PLPC PREFORMED LINE PRODUCTS Industrials Equity 33.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 33.09 0.00 9.11 Feb 15, 2038 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.06 0.00 15.64 Dec 10, 2051 2.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 33.04 0.00 12.75 Jun 28, 2054 6.40
AAPL APPLE INC Technology Fixed Income 33.03 0.00 15.35 May 11, 2050 2.65
CAI CARIS LIFE SCIENCES INC Health Care Equity 33.00 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 32.99 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 32.99 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 32.99 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 32.99 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 32.98 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 32.93 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 32.93 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 32.89 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 32.87 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.87 0.00 13.11 Dec 06, 2047 4.20
NUF NUFARM LTD Materials Equity 32.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.82 0.00 11.25 Jan 31, 2044 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.82 0.00 11.84 May 06, 2044 4.40
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 32.81 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 32.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 32.77 0.00 8.24 Feb 27, 2037 6.15
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 32.75 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 32.75 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 32.75 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 32.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.72 0.00 11.03 Mar 25, 2041 3.65
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 32.70 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 32.70 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 32.70 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 32.70 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 32.70 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 32.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.64 0.00 15.30 May 13, 2064 5.40
WFC WELLS FARGO & CO Banking Fixed Income 32.63 0.00 11.66 Nov 04, 2044 4.65
214370 CAREGEN LTD Health Care Equity 32.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.57 0.00 9.93 Jun 15, 2039 4.13
S08 SINGAPORE POST LTD Industrials Equity 32.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.54 0.00 8.52 Mar 16, 2037 5.25
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 32.52 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 32.52 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.47 0.00 12.25 May 13, 2045 4.38
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 32.46 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 32.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.42 0.00 13.77 Apr 15, 2054 5.20
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 32.40 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 32.40 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 32.40 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 32.35 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 32.35 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 32.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.34 0.00 8.89 Apr 23, 2039 4.41
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 32.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 32.26 0.00 11.64 Jul 08, 2044 4.80
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 32.23 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 32.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.23 0.00 9.21 Jul 08, 2039 6.13
SEPN SEPTERNA INC Health Care Equity 32.21 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 32.17 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 32.17 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 32.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 32.15 0.00 10.37 Mar 19, 2040 4.23
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 32.11 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 32.11 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 32.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 32.07 0.00 13.27 Jun 15, 2054 6.00
600066 YUTONG BUS LTD A Industrials Equity 32.05 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 32.03 0.00 13.86 Apr 05, 2054 5.49
6652 IDEC CORP Industrials Equity 31.99 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 31.99 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 31.99 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 31.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.99 0.00 14.99 Nov 20, 2050 2.88
PUMP PROPETRO HOLDING CORP Energy Equity 31.94 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 31.93 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 31.93 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 31.93 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.92 0.00 12.40 Jul 01, 2046 4.40
REAX REAL BROKERAGE INC Real Estate Equity 31.92 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 31.89 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 31.87 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 31.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.84 0.00 12.84 Nov 15, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.83 0.00 10.85 Feb 21, 2040 3.15
085660 CHABIOTECH LTD Health Care Equity 31.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.76 0.00 7.47 Jan 26, 2036 6.44
PBPB POTBELLY CORP Consumer Discretionary Equity 31.75 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 31.74 0.00 8.32 Jul 01, 2038 7.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 31.73 0.00 10.69 May 30, 2044 6.45
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 31.71 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 31.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.67 0.00 8.39 Sep 15, 2037 6.50
CAL CALERES INC Consumer Discretionary Equity 31.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.65 0.00 8.65 May 16, 2038 6.38
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 31.64 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 31.64 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 31.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 31.63 0.00 11.20 Jun 20, 2054 7.78
SD SANDRIDGE ENERGY INC Energy Equity 31.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 31.60 0.00 12.20 May 27, 2045 4.40
ERAS ERASCA INC Health Care Equity 31.60 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 31.59 0.00 13.13 Mar 01, 2056 6.25
600061 SDIC CAPITAL LTD A Financials Equity 31.58 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 31.57 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 31.56 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 31.56 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 31.53 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 31.53 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 31.52 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 31.52 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 31.50 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 31.47 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 31.47 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 31.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.37 0.00 13.55 Jun 01, 2052 3.90
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 31.35 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 31.35 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 31.35 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 31.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.34 0.00 12.61 Feb 10, 2045 3.70
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 31.29 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 31.29 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 31.29 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 31.29 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 31.29 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 31.29 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 31.29 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 31.29 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 31.27 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 31.25 0.00 13.29 Jan 15, 2055 5.80
CTEV CLARITEV CORP CLASS A Health Care Equity 31.25 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 31.23 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 31.21 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 31.19 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 31.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.18 0.00 13.58 Apr 22, 2051 3.11
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 31.17 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 31.17 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 31.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 31.16 0.00 11.84 May 15, 2045 4.88
YOU YOUGOV PLC Communication Equity 31.15 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 31.12 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 31.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.11 0.00 11.17 Mar 26, 2044 5.70
002790 AMOREG Consumer Staples Equity 31.06 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 31.06 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 31.06 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 31.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 31.03 0.00 11.12 Sep 06, 2045 5.38
7458 DAIICHIKOSHO LTD Communication Equity 31.01 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 31.01 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 31.01 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 30.96 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 30.94 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 30.94 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 30.94 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 30.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.89 0.00 14.66 May 15, 2051 3.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 30.88 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 30.88 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 30.88 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 30.88 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 30.88 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 30.88 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 30.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.86 0.00 12.96 Feb 09, 2047 4.25
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 30.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 30.84 0.00 13.71 Apr 01, 2055 5.85
BA BOEING CO Capital Goods Fixed Income 30.82 0.00 13.89 May 01, 2064 7.01
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.82 0.00 13.63 Mar 15, 2052 4.63
BMBL BUMBLE INC CLASS A Communication Equity 30.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.78 0.00 13.13 Mar 01, 2046 3.70
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 30.77 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 30.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30.76 0.00 8.06 Jan 25, 2037 6.20
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 30.72 0.00 10.11 Jul 01, 2040 4.50
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 30.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 30.70 0.00 9.03 Feb 01, 2039 6.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 30.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.65 0.00 15.61 Jun 03, 2050 2.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 30.65 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 30.65 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 30.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.61 0.00 12.35 Jun 25, 2048 4.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 30.59 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 30.59 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 30.59 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 30.54 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 30.53 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 30.53 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 30.47 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 30.47 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 30.41 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 30.41 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.39 0.00 13.68 Sep 24, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.39 0.00 14.64 Feb 15, 2063 6.05
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 30.38 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 30.36 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 30.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.35 0.00 14.76 Apr 15, 2063 5.20
BAC BANK OF AMERICA NA Banking Fixed Income 30.33 0.00 7.94 Oct 15, 2036 6.00
EBF ENNIS INC Industrials Equity 30.32 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 30.30 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 30.30 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 30.27 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 30.27 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 30.25 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 30.24 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 30.24 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 30.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.23 0.00 12.03 May 15, 2045 4.13
IBTA IBOTTA INC CLASS A Communication Equity 30.19 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 30.18 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 30.18 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 30.17 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 30.12 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 30.12 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 30.12 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 30.12 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 30.12 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 30.09 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 30.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 30.08 0.00 15.51 Aug 15, 2062 4.65
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 30.06 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 30.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.05 0.00 13.35 Jun 01, 2054 5.65
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 30.05 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 30.03 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 30.03 0.00 12.06 Oct 01, 2047 5.40
PRTA PROTHENA PLC Health Care Equity 30.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.00 0.00 8.52 Feb 15, 2038 6.88
INR INR CASH Cash and/or Derivatives Cash 30.00 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 30.00 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 30.00 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 30.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.96 0.00 13.05 Oct 01, 2049 4.88
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 29.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.94 0.00 14.17 Mar 08, 2054 5.22
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 29.89 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 29.89 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 29.89 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 29.89 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 29.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 29.86 0.00 13.48 Aug 05, 2052 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29.86 0.00 11.07 Feb 24, 2043 3.44
KMI KINDER MORGAN INC Energy Fixed Income 29.80 0.00 11.32 Jun 01, 2045 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.79 0.00 10.69 Oct 02, 2043 6.25
FULC FULCRUM THERAPEUTICS INC Health Care Equity 29.77 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 29.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.73 0.00 13.16 Apr 15, 2053 5.63
BACR BARCLAYS PLC Banking Fixed Income 29.72 0.00 11.82 Aug 17, 2045 5.25
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 29.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 29.70 0.00 9.02 Apr 15, 2038 4.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 29.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.68 0.00 14.74 Aug 08, 2052 3.95
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 29.66 0.00 8.49 Jan 15, 2038 6.60
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 29.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29.64 0.00 9.16 Nov 15, 2037 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.63 0.00 13.97 Mar 01, 2054 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 29.62 0.00 10.72 Jan 15, 2043 4.75
7780 MENICON LTD Health Care Equity 29.61 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.61 0.00 14.11 Mar 15, 2055 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.61 0.00 11.28 Jul 15, 2044 5.50
CLFD CLEARFIELD INC Information Technology Equity 29.61 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 29.60 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29.60 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 29.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.58 0.00 12.31 May 25, 2047 4.75
VSTM VERASTEM INC Health Care Equity 29.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.56 0.00 7.55 May 02, 2036 6.50
BSRR SIERRA BANCORP Financials Equity 29.55 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 29.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.54 0.00 12.89 Mar 09, 2048 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.53 0.00 8.71 Aug 08, 2036 3.45
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 29.52 0.00 12.23 Mar 18, 2045 4.50
OEC ORION SA Materials Equity 29.50 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 29.48 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 29.47 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 29.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.46 0.00 13.55 Aug 15, 2056 6.05
BKV BKV CORP Energy Equity 29.46 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 29.46 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29.45 0.00 10.95 Oct 15, 2045 6.35
CLBK COLUMBIA FINANCIAL INC Financials Equity 29.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 29.43 0.00 10.80 Apr 22, 2042 3.22
000080 HITEJINRO Consumer Staples Equity 29.42 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 29.42 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 29.36 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 29.36 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 29.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 29.34 0.00 13.13 Dec 08, 2047 3.73
8276 HEIWADO LTD Consumer Staples Equity 29.33 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 29.32 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 29.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.29 0.00 10.57 Jan 06, 2042 5.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 29.27 0.00 11.54 Jul 31, 2047 5.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 29.24 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 29.24 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 29.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.23 0.00 11.00 Oct 29, 2041 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 29.22 0.00 12.99 Apr 18, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 29.21 0.00 13.57 Mar 23, 2050 4.70
AAPL APPLE INC Technology Fixed Income 29.20 0.00 12.94 Feb 09, 2045 3.45
YORW YORK WATER Utilities Equity 29.19 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 29.19 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 29.15 0.00 8.80 Jun 15, 2039 6.75
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 29.15 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 29.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 29.12 0.00 14.25 May 15, 2055 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.11 0.00 14.20 Feb 09, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.09 0.00 13.28 Aug 08, 2046 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.07 0.00 12.77 Jan 23, 2049 3.90
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 29.07 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.05 0.00 8.62 Jan 15, 2038 6.20
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 29.05 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 29.01 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 29.01 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 29.01 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 28.99 0.00 7.82 Apr 01, 2036 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.97 0.00 12.05 Feb 01, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.95 0.00 11.70 Apr 01, 2044 4.80
1896 MAOYAN ENTERTAINMENT Communication Equity 28.95 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 28.95 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 28.93 0.00 9.49 Nov 15, 2040 5.88
TLS TELOS CORPORATION CORP Information Technology Equity 28.92 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 28.92 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 28.91 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 28.89 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 28.84 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 28.80 0.00 12.28 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 28.78 0.00 13.45 Sep 26, 2055 5.95
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 28.78 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 28.78 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 28.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.77 0.00 14.09 May 15, 2055 4.38
KELYA KELLY SERVICES INC CLASS A Industrials Equity 28.72 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 28.72 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 28.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.70 0.00 9.51 Apr 23, 2040 4.08
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.67 0.00 13.76 Feb 15, 2055 5.55
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 28.66 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 28.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.64 0.00 9.93 Oct 15, 2040 5.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 28.63 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 28.63 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 28.63 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 28.63 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 28.61 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 28.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.60 0.00 13.25 Apr 01, 2054 6.00
008930 HANMI SCIENCE LTD Health Care Equity 28.60 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 28.60 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 28.60 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 28.60 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 28.59 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 28.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.59 0.00 11.99 Oct 14, 2052 7.75
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 28.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.55 0.00 12.92 Nov 16, 2048 4.63
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 28.54 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 28.54 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 28.53 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 28.53 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 28.52 0.00 12.43 Dec 01, 2052 6.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28.49 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 28.48 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 28.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.46 0.00 14.24 Apr 15, 2053 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.43 0.00 9.00 Mar 03, 2037 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.43 0.00 14.14 Feb 12, 2055 5.50
035760 CJ ENM LTD Communication Equity 28.43 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 28.43 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 28.43 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 28.43 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 28.40 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 28.40 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 28.35 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 28.35 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 28.31 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 28.31 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 28.31 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 28.31 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 28.31 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 28.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 28.29 0.00 8.16 Oct 15, 2037 7.00
TALK TALKSPACE INC Health Care Equity 28.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.28 0.00 11.08 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.28 0.00 11.58 Jul 15, 2045 5.20
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 28.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.24 0.00 11.79 Dec 05, 2044 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.20 0.00 14.69 Mar 15, 2052 3.70
8919 KATITAS LTD Real Estate Equity 28.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.19 0.00 15.64 Feb 09, 2064 5.10
018290 VT LTD Consumer Staples Equity 28.19 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 28.19 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 28.19 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 28.19 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 28.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.16 0.00 8.63 Jan 15, 2039 7.63
001680 DAESANG CORP Consumer Staples Equity 28.13 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 28.13 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 28.13 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 28.13 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 28.13 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 28.12 0.00 12.17 Mar 15, 2045 4.63
JAZEERA JAZEERA AIRWAYS Industrials Equity 28.07 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 28.07 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 28.07 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 28.06 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 28.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.05 0.00 12.89 Jun 01, 2053 5.88
JELD JELD WEN HOLDING INC Industrials Equity 28.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.02 0.00 15.14 Jun 04, 2051 2.94
2014 CHUNG HUNG STEEL CORP Materials Equity 28.02 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 28.02 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 28.02 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 27.99 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 27.96 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 27.96 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 27.96 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 27.96 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 27.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 27.94 0.00 15.84 Mar 15, 2062 4.03
FI FISERV INC Technology Fixed Income 27.94 0.00 13.15 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 27.93 0.00 10.24 May 01, 2042 5.88
METSB METSA BOARD CLASS B Materials Equity 27.92 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 27.92 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 27.92 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 27.90 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.88 0.00 12.88 May 01, 2050 5.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 27.84 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 27.84 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 27.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.80 0.00 14.27 May 10, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.78 0.00 12.81 Nov 15, 2047 4.35
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 27.78 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 27.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27.75 0.00 11.92 Oct 21, 2045 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.75 0.00 14.98 Sep 15, 2064 5.65
TWI TITAN INTERNATIONAL INC Industrials Equity 27.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.72 0.00 8.37 Sep 15, 2037 6.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 27.72 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 27.72 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 27.72 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 27.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.70 0.00 10.41 Jan 30, 2042 5.88
OKE ONEOK INC Energy Fixed Income 27.70 0.00 13.04 Nov 01, 2054 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 27.70 0.00 11.74 Sep 15, 2044 4.90
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 27.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 27.67 0.00 13.83 Sep 15, 2055 5.70
AJMANBANK AJMAN BANK Financials Equity 27.67 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 27.64 0.00 7.97 Feb 09, 2036 5.00
2337 ICHIGO INC Real Estate Equity 27.64 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 27.64 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 27.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.63 0.00 13.72 Mar 15, 2052 4.55
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 27.61 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 27.61 0.00 16.48 Apr 28, 2061 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.57 0.00 12.84 Jun 15, 2048 4.56
006120 SK DISCOVERY LTD Energy Equity 27.55 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 27.55 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 27.55 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 27.55 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 27.55 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 27.49 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 27.49 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 27.49 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 27.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27.48 0.00 16.47 Feb 08, 2061 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.46 0.00 8.36 Oct 15, 2037 6.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27.45 0.00 14.84 Feb 24, 2050 3.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 27.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.40 0.00 11.15 Nov 19, 2041 2.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 27.37 0.00 11.40 Mar 14, 2046 5.93
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.36 0.00 11.88 Jun 15, 2047 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 27.36 0.00 11.45 Oct 24, 2048 6.38
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 27.36 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 27.35 0.00 11.23 Apr 23, 2045 5.88
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 27.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 27.33 0.00 12.32 Jan 10, 2047 4.95
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 27.31 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 27.31 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 27.31 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 27.28 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 27.28 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 27.26 0.00 10.73 Nov 08, 2042 5.25
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 27.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.25 0.00 14.27 Jan 14, 2055 5.20
HTLD HEARTLAND EXPRESS INC Industrials Equity 27.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27.23 0.00 8.15 May 14, 2036 4.30
GBFH GBANK FINL HLDGS INC Financials Equity 27.22 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 27.22 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 27.20 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 27.20 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 27.20 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 27.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27.16 0.00 16.64 Nov 24, 2070 3.50
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 27.14 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 27.14 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 27.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.08 0.00 8.71 Dec 15, 2036 4.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 27.08 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 27.08 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 27.08 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 27.05 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 27.05 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 27.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 27.04 0.00 14.48 Feb 15, 2051 3.75
BMRC BANK OF MARIN BANCORP Financials Equity 27.03 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 27.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.03 0.00 10.59 Apr 01, 2040 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27.03 0.00 14.51 Nov 24, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 26.98 0.00 15.09 Jan 15, 2051 2.80
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 26.96 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 26.96 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 26.95 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 26.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 26.91 0.00 13.82 Jun 15, 2055 5.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 26.90 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 26.90 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 26.89 0.00 7.93 May 01, 2037 6.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.85 0.00 13.00 Mar 01, 2047 4.15
1227 STANDARD FOODS CORP Consumer Staples Equity 26.85 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 26.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.83 0.00 8.46 Apr 15, 2038 6.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 26.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 26.82 0.00 9.49 Oct 07, 2039 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.81 0.00 12.55 Jul 24, 2048 4.03
PSX PHILLIPS 66 Energy Fixed Income 26.79 0.00 11.45 Nov 15, 2044 4.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 26.79 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 26.79 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 26.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 26.78 0.00 12.73 Nov 15, 2053 6.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 26.73 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 26.73 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 26.73 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 26.72 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 26.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.72 0.00 14.13 Feb 01, 2050 3.45
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 26.70 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 26.68 0.00 10.68 May 20, 2043 5.63
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 26.67 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 26.67 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 26.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.65 0.00 11.60 May 12, 2041 2.88
KRNY KEARNY FINANCIAL CORP Financials Equity 26.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.64 0.00 13.94 Jun 25, 2054 5.30
SFD SMITHFIELD FOODS INC Consumer Staples Equity 26.63 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 26.61 0.00 13.12 Mar 16, 2047 4.20
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 26.61 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 26.61 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 26.60 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 26.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 26.57 0.00 12.32 Apr 15, 2048 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.56 0.00 13.57 Feb 15, 2054 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.55 0.00 12.87 Jan 09, 2048 4.34
AEGN AEGEAN AIRLINES SA Industrials Equity 26.55 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 26.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.54 0.00 14.15 Apr 01, 2052 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 26.54 0.00 10.07 Apr 15, 2040 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.52 0.00 13.66 Feb 15, 2055 5.70
1941 CHUDENKO CORP Industrials Equity 26.52 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 26.51 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 26.44 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 26.44 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.42 0.00 10.82 Apr 05, 2040 3.38
3060 YANBU CEMENT Materials Equity 26.38 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 26.38 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 26.37 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 26.37 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 26.32 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 26.32 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 26.28 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 26.28 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 26.28 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 26.26 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 26.26 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 26.26 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 26.24 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 26.23 0.00 10.08 Sep 01, 2041 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 26.21 0.00 10.32 May 24, 2041 5.25
CWBC COMMUNITY WEST BANCSHARES Financials Equity 26.20 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 26.20 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 26.20 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 26.20 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 26.20 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 26.20 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.18 0.00 12.64 Nov 15, 2053 6.54
EOLS EVOLUS INC Health Care Equity 26.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 26.15 0.00 14.30 Feb 10, 2063 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 26.15 0.00 14.65 Jan 12, 2052 3.63
NVDA NVIDIA CORPORATION Technology Fixed Income 26.14 0.00 14.65 Apr 01, 2050 3.50
114090 GKL LTD Consumer Discretionary Equity 26.14 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 26.14 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 26.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.13 0.00 12.71 Mar 01, 2047 4.45
2695 KURA SUSHI INC Consumer Discretionary Equity 26.10 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 26.09 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 26.06 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 26.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.02 0.00 8.28 Mar 01, 2037 6.15
TSSI TSS INC Information Technology Equity 26.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 26.00 0.00 15.62 May 15, 2065 5.30
NUTX NUTEX HEALTH INC Health Care Equity 25.99 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 25.97 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 25.97 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 25.97 0.00 12.49 Jul 15, 2046 4.20
VS VS INDUSTRY Information Technology Equity 25.97 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 25.97 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 25.97 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 25.96 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 25.93 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 25.91 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 25.91 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 25.91 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 25.89 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 25.89 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 25.85 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 25.85 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 25.85 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 25.85 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 25.82 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 25.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.79 0.00 12.90 Jun 01, 2053 5.90
PKE PARK AEROSPACE CORP Industrials Equity 25.74 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 25.74 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 25.74 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 25.74 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 25.74 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 25.74 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 25.72 0.00 10.16 May 03, 2042 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.68 0.00 8.83 Apr 01, 2038 5.38
CAP CAP SA Materials Equity 25.68 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 25.68 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 25.68 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 25.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.66 0.00 16.00 Mar 20, 2060 3.84
ARDT ARDENT HEALTH INC Health Care Equity 25.64 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 25.64 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 25.62 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 25.62 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 25.62 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.61 0.00 14.78 Jun 03, 2050 3.24
MLAB MESA LABORATORIES INC Health Care Equity 25.60 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 25.58 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 25.56 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 25.55 0.00 12.47 Sep 25, 2048 5.63
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 25.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.53 0.00 13.86 Feb 16, 2055 5.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 25.50 0.00 14.00 Sep 15, 2054 5.35
108320 LX SEMICON LTD Information Technology Equity 25.50 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 25.50 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 25.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.45 0.00 13.14 Nov 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.45 0.00 13.66 Feb 27, 2053 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 25.44 0.00 8.95 Jan 25, 2039 6.30
056190 SFA ENGINEERING CORP Industrials Equity 25.44 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 25.44 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 25.44 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 25.44 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 25.41 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 25.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 25.41 0.00 13.42 Feb 21, 2054 5.60
WTBA WEST BANCORPORATION INC Financials Equity 25.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.38 0.00 12.83 Apr 01, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.33 0.00 14.07 Aug 01, 2050 3.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 25.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.32 0.00 8.44 Jul 15, 2036 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 25.32 0.00 13.04 Sep 01, 2054 6.05
GRND3 GRENDENE SA Consumer Discretionary Equity 25.27 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 25.26 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.25 0.00 8.14 Jun 15, 2037 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 25.24 0.00 11.42 Feb 15, 2041 3.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 25.21 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 25.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 25.20 0.00 13.16 Sep 15, 2055 6.20
MET METLIFE INC Insurance Fixed Income 25.19 0.00 13.73 Jul 15, 2052 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 25.17 0.00 13.91 Mar 22, 2053 5.05
C CITIGROUP INC Banking Fixed Income 25.17 0.00 12.14 Jul 30, 2045 4.65
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 25.16 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 25.15 0.00 12.98 Aug 15, 2054 6.27
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 25.15 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 25.14 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 25.14 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.14 0.00 12.28 Nov 03, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.11 0.00 12.36 Apr 01, 2050 6.60
005850 SL CORP Consumer Discretionary Equity 25.09 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 25.09 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 25.07 0.00 13.02 May 15, 2054 5.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 25.03 0.00 11.43 Apr 19, 2047 5.75
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 25.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.02 0.00 14.08 Sep 01, 2049 3.63
MVIS MICROVISION INC Information Technology Equity 25.00 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 25.00 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 24.98 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 24.98 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 24.98 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 24.98 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 24.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.96 0.00 13.27 Mar 01, 2055 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.94 0.00 12.68 Apr 01, 2046 4.25
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 24.93 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 24.93 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 24.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.87 0.00 13.31 Sep 15, 2055 6.20
ARVIND ARVIND LTD Consumer Discretionary Equity 24.86 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 24.84 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 24.84 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 24.81 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 24.81 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 24.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.77 0.00 16.08 Aug 15, 2052 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.77 0.00 10.69 Jun 04, 2042 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24.74 0.00 13.24 Oct 15, 2054 5.60
XOMA XOMA ROYALTY CORP Health Care Equity 24.73 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 24.70 0.00 9.67 Feb 23, 2042 6.51
8273 IZUMI LTD Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 24.70 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 24.69 0.00 13.79 Feb 05, 2054 5.30
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 24.68 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 24.68 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 24.68 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 24.68 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 24.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 24.67 0.00 13.29 Mar 14, 2052 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.64 0.00 13.82 May 17, 2053 5.00
MXN MXN CASH Cash and/or Derivatives Cash 24.62 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 24.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.60 0.00 13.71 Feb 23, 2054 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.57 0.00 12.77 May 03, 2047 4.05
001740 SK NETWORKS LTD Industrials Equity 24.57 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 24.57 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 24.57 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 24.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.56 0.00 14.66 Apr 01, 2061 3.85
3962 CHANGE HOLDINGS INC Information Technology Equity 24.56 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 24.53 0.00 11.29 Mar 16, 2047 7.00
EDIT EDITAS MEDICINE INC Health Care Equity 24.52 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 24.51 0.00 15.12 Apr 05, 2064 5.64
293490 KAKAO GAMES CORP Communication Equity 24.51 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 24.51 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 24.50 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 24.50 0.00 14.07 Sep 15, 2055 5.65
BCML BAYCOM CORP Financials Equity 24.48 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 24.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 24.46 0.00 14.17 Jan 25, 2052 2.80
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 24.45 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 24.45 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 24.45 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 24.42 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 24.39 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 24.39 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 24.37 0.00 12.77 May 20, 2047 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.36 0.00 11.45 Mar 14, 2044 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.33 0.00 13.11 Dec 06, 2048 4.50
086900 MEDY-TOX INC Health Care Equity 24.33 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 24.33 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 24.33 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 24.32 0.00 13.22 Apr 30, 2054 5.90
MGPI MGP INGREDIENTS INC Consumer Staples Equity 24.31 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 24.29 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 24.27 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 24.27 0.00 9.19 Dec 16, 2039 6.85
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 24.27 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 24.27 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 24.27 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 24.27 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 24.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.26 0.00 12.94 Apr 01, 2053 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24.25 0.00 9.02 Mar 01, 2039 7.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 24.24 0.00 12.16 Jul 15, 2046 4.80
TITN TITAN MACHINERY INC Industrials Equity 24.23 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 24.23 0.00 11.68 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 24.23 0.00 13.44 May 15, 2053 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24.22 0.00 11.10 Jul 21, 2042 2.91
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 24.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.21 0.00 13.13 Feb 21, 2053 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 24.16 0.00 12.39 May 30, 2048 5.25
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 24.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 24.15 0.00 16.65 Aug 15, 2050 2.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 24.14 0.00 12.73 Sep 28, 2048 5.10
2146 UT GROUP LTD Industrials Equity 24.14 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 24.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.11 0.00 13.02 Jun 01, 2054 6.05
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 24.10 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 24.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 24.09 0.00 11.14 Sep 16, 2040 3.20
MTRX MATRIX SERVICE Industrials Equity 24.08 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.08 0.00 15.27 May 18, 2063 5.05
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 24.04 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 24.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.02 0.00 12.83 Sep 08, 2053 6.30
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 24.00 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.98 0.00 7.86 Mar 15, 2036 5.80
IFCI IFCI LTD Financials Equity 23.98 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 23.98 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 23.98 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 23.98 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 23.92 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 23.92 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 23.92 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 23.92 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 23.90 0.00 7.99 Dec 14, 2035 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.89 0.00 14.35 Apr 22, 2051 3.84
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 23.89 0.00 15.15 Apr 21, 2060 4.80
AAPL APPLE INC Technology Fixed Income 23.88 0.00 15.81 Aug 05, 2051 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.88 0.00 14.34 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 23.88 0.00 14.06 Nov 15, 2049 3.25
MBI MBIA INC Financials Equity 23.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.87 0.00 12.14 Jul 01, 2049 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.87 0.00 13.49 May 14, 2055 5.95
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 23.86 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 23.86 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 23.86 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 23.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.83 0.00 14.54 Sep 15, 2052 4.09
BGS B AND G FOODS INC Consumer Staples Equity 23.81 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23.81 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 23.81 0.00 12.69 May 10, 2046 4.00
MEG MEGAWORLD CORP Real Estate Equity 23.80 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 23.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 23.79 0.00 17.59 Feb 08, 2061 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.79 0.00 11.87 May 20, 2045 4.80
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 23.78 0.00 0.00 Dec 31, 2049 4.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.77 0.00 14.10 Mar 15, 2055 5.50
3003 CITY CEMENT Materials Equity 23.75 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 23.75 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 23.73 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 23.73 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 23.71 0.00 12.25 Nov 15, 2053 7.25
5273 MITANI SEKISAN LTD Materials Equity 23.71 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 23.71 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 23.69 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.69 0.00 13.25 May 20, 2053 6.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 23.69 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 23.69 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 23.69 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 23.69 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 23.69 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 23.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.68 0.00 15.92 Dec 13, 2051 2.61
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.67 0.00 13.14 Jun 15, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.66 0.00 8.36 Jan 15, 2038 6.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.65 0.00 10.41 Apr 22, 2041 3.11
DIS WALT DISNEY CO Communications Fixed Income 23.64 0.00 15.11 Sep 01, 2049 2.75
AGL AGILON HEALTH Health Care Equity 23.62 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 23.62 0.00 7.88 Oct 27, 2036 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 23.59 0.00 13.77 Jan 15, 2055 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 23.57 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 23.57 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 23.57 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 23.56 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 23.54 0.00 14.75 Apr 06, 2050 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.51 0.00 12.48 Jun 06, 2047 4.67
253450 STUDIO DRAGON CORP Communication Equity 23.51 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 23.51 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 23.51 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 23.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.49 0.00 13.43 Jun 15, 2054 5.65
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 23.45 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.44 0.00 9.79 Sep 24, 2038 3.90
NOK NOK CASH Cash and/or Derivatives Cash 23.43 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 23.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.40 0.00 12.57 Aug 02, 2053 7.08
1723 CHINA STEEL CHEMICAL CORP Materials Equity 23.40 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 23.40 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 23.34 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 23.34 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 23.32 0.00 11.10 Apr 08, 2044 5.50
6996 NICHICON CORP Information Technology Equity 23.29 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 23.28 0.00 13.79 Jul 15, 2052 4.95
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 23.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.26 0.00 13.15 Sep 15, 2048 4.52
DCTH DELCATH SYS INC Health Care Equity 23.23 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 23.22 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 23.22 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 23.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.20 0.00 11.41 May 15, 2041 3.05
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 23.19 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 23.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.17 0.00 8.72 Jun 15, 2038 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 23.16 0.00 13.15 Jul 15, 2046 3.40
ALARK.E ALARKO HOLDING A Industrials Equity 23.16 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 23.16 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 23.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 23.15 0.00 10.94 Aug 11, 2046 5.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.15 0.00 14.44 Mar 01, 2052 3.88
9663 NAGAWA LTD Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 23.14 0.00 12.08 Jan 19, 2055 7.13
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 23.13 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 23.13 0.00 12.83 May 01, 2047 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.12 0.00 10.97 May 17, 2042 4.88
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 23.11 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 23.10 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 23.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.09 0.00 13.33 Sep 15, 2054 5.95
T AT&T INC Communications Fixed Income 23.09 0.00 15.41 Jun 01, 2060 3.85
ORN ORION GROUP INC Industrials Equity 23.08 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 23.08 0.00 13.00 Jun 22, 2050 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 23.07 0.00 13.02 Apr 01, 2054 6.25
CBAN COLONY BANKCORP INC Financials Equity 23.04 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.03 0.00 14.59 Jul 09, 2050 3.17
KRRO KORRO BIO INC Health Care Equity 23.02 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 23.02 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 23.02 0.00 10.03 Jul 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 23.02 0.00 10.98 Apr 08, 2043 5.06
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.01 0.00 13.71 Oct 15, 2054 5.35
9715 TRANSCOSMOS INC Industrials Equity 23.01 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 22.99 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 22.99 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 22.96 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 22.96 0.00 15.21 Sep 10, 2064 5.42
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 22.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.91 0.00 14.69 Oct 15, 2050 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.88 0.00 11.74 Jun 15, 2048 6.00
UHAL U HAUL HOLDING Industrials Equity 22.87 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 22.87 0.00 10.19 Feb 15, 2041 5.60
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 22.87 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 22.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.84 0.00 14.30 Aug 14, 2054 5.05
WFC WELLS FARGO BANK NA Banking Fixed Income 22.84 0.00 8.24 Feb 01, 2037 5.85
EMACN EMERA US FINANCE LP Electric Fixed Income 22.82 0.00 11.98 Jun 15, 2046 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.82 0.00 13.12 Apr 01, 2050 5.30
ALT ALTIMMUNE INC Health Care Equity 22.81 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 22.81 0.00 7.67 Jan 15, 2036 5.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 22.81 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 22.81 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 22.81 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 22.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.79 0.00 14.57 Feb 05, 2050 3.25
BVS BIOVENTUS CLASS A INC Health Care Equity 22.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.77 0.00 14.98 Sep 11, 2049 2.95
CZNC CITIZENS AND NORTHERN CORP Financials Equity 22.75 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 22.72 0.00 15.40 Jul 15, 2051 2.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 22.70 0.00 13.04 Dec 15, 2047 4.08
INBX INHIBRX BIOSCIENCES INC Health Care Equity 22.69 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 22.69 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 22.69 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 22.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.68 0.00 13.77 Apr 01, 2051 3.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 22.63 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 22.59 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 22.59 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 22.59 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 22.59 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.55 0.00 13.05 Mar 15, 2049 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 22.53 0.00 13.93 Jan 15, 2056 5.70
HEG HEG LTD Industrials Equity 22.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.47 0.00 13.05 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.46 0.00 12.72 Dec 01, 2047 4.38
ONTEX ONTEX GROUP NV Consumer Staples Equity 22.45 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 22.45 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 22.44 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 22.40 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 22.40 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.35 0.00 9.68 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 22.35 0.00 7.56 Jan 25, 2036 6.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 22.34 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 22.34 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 22.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 22.30 0.00 10.69 Sep 13, 2043 6.67
RAIN RAIN INDUSTRIES LTD Materials Equity 22.28 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 22.28 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.27 0.00 9.36 Apr 15, 2040 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.27 0.00 13.48 Jul 03, 2055 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.26 0.00 8.19 Apr 15, 2037 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.23 0.00 8.83 Jan 26, 2039 6.88
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 22.23 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 22.22 0.00 14.24 Mar 26, 2050 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.20 0.00 13.33 Oct 15, 2055 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.19 0.00 14.58 Apr 15, 2052 3.63
NVEC NVE CORP Information Technology Equity 22.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.17 0.00 17.69 Mar 17, 2062 3.04
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.17 0.00 7.82 Jan 15, 2036 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.15 0.00 15.53 Oct 15, 2065 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.14 0.00 11.20 Jul 09, 2044 5.84
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 22.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.11 0.00 17.21 Dec 10, 2061 2.90
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 22.11 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 22.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.10 0.00 12.94 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.06 0.00 11.56 Mar 15, 2044 4.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 22.06 0.00 11.40 Mar 05, 2054 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.03 0.00 15.11 Oct 15, 2050 2.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.02 0.00 15.99 Apr 13, 2062 4.10
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 21.99 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 21.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.99 0.00 13.99 Sep 15, 2055 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.96 0.00 13.11 Feb 06, 2047 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.96 0.00 13.66 Sep 15, 2053 5.70
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 21.94 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 21.94 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 21.94 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 21.94 0.00 12.41 Apr 20, 2048 5.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 21.93 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 21.93 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 21.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 21.91 0.00 10.69 Feb 10, 2043 5.63
SPOK SPOK HOLDINGS INC Communication Equity 21.90 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 21.89 0.00 12.39 Jan 25, 2049 5.58
CERS CERUS CORP Health Care Equity 21.88 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 21.87 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.86 0.00 9.70 Mar 01, 2041 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.85 0.00 15.40 Mar 05, 2051 3.00
HPQ HP INC Technology Fixed Income 21.85 0.00 10.18 Sep 15, 2041 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21.83 0.00 13.44 May 29, 2055 6.17
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 21.82 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 21.82 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 21.82 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 21.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 21.79 0.00 12.99 Sep 01, 2046 3.75
MET METLIFE INC Insurance Fixed Income 21.77 0.00 5.04 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.76 0.00 13.86 Jun 01, 2054 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 21.72 0.00 14.19 Jul 21, 2052 2.97
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.70 0.00 12.40 Nov 03, 2045 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.70 0.00 12.58 Jun 01, 2047 4.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 21.70 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 21.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 21.68 0.00 17.54 Jun 03, 2060 2.70
OKE ONEOK INC Energy Fixed Income 21.68 0.00 13.14 Oct 15, 2055 6.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 21.68 0.00 10.92 Dec 01, 2043 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.65 0.00 11.45 Jul 08, 2046 5.80
AAPL APPLE INC Technology Fixed Income 21.62 0.00 13.56 Sep 12, 2047 3.75
AAPL APPLE INC Technology Fixed Income 21.60 0.00 13.42 Nov 13, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.60 0.00 16.74 Nov 20, 2060 3.00
T AT&T INC Communications Fixed Income 21.59 0.00 8.40 Mar 01, 2037 5.25
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 21.59 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 21.58 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 21.58 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 21.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21.55 0.00 13.08 Jun 02, 2055 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.55 0.00 11.62 Feb 01, 2044 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.54 0.00 13.96 Dec 01, 2061 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.54 0.00 13.52 May 15, 2054 5.70
SIMH3 SIMPAR SA Industrials Equity 21.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.51 0.00 12.67 Sep 21, 2048 5.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 21.51 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 21.47 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 21.47 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 21.47 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 21.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.47 0.00 13.12 Oct 01, 2054 6.05
ASC ASOS PLC Consumer Discretionary Equity 21.47 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 21.46 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 21.44 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 21.42 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 21.41 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 21.41 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 21.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.41 0.00 13.17 May 15, 2048 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 21.41 0.00 13.48 Apr 05, 2054 5.95
INTU INTUIT INC Technology Fixed Income 21.38 0.00 13.84 Sep 15, 2053 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.37 0.00 14.06 Aug 15, 2055 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.37 0.00 13.62 May 22, 2054 5.50
BRT BRT APARTMENTS CORP Real Estate Equity 21.37 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 21.36 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 21.36 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 21.36 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 21.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 21.34 0.00 11.10 Dec 15, 2045 6.13
NEWT NEWTEKONE INC Financials Equity 21.34 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 21.34 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 21.33 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 21.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.32 0.00 10.49 Nov 01, 2039 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.31 0.00 14.01 Apr 22, 2064 6.00
FNLC FIRST BANCORP INC Financials Equity 21.30 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 21.29 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 21.29 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 21.29 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 21.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.28 0.00 8.71 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 21.28 0.00 14.58 Sep 27, 2064 5.50
GEFB GREIF INC CLASS B Materials Equity 21.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.27 0.00 12.84 Sep 16, 2046 3.88
MS MORGAN STANLEY Banking Fixed Income 21.27 0.00 8.94 Apr 22, 2039 4.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.26 0.00 11.48 May 17, 2044 4.90
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 21.24 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 21.23 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 21.23 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 21.23 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21.23 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 21.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 21.22 0.00 7.29 Jul 15, 2036 8.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.21 0.00 14.72 Apr 15, 2064 5.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 21.17 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 21.15 0.00 8.69 Mar 15, 2038 6.25
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 21.14 0.00 11.53 Dec 15, 2042 4.07
DUK DUKE ENERGY CORP Electric Fixed Income 21.13 0.00 13.59 Aug 15, 2052 5.00
FSBW FS BANCORP INC Financials Equity 21.13 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 21.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.12 0.00 15.18 Mar 25, 2061 4.10
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 21.07 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 21.06 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 21.06 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 21.05 0.00 10.08 Nov 02, 2040 5.20
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 21.04 0.00 9.25 Apr 16, 2040 6.75
MOV MOVADO GROUP INC Consumer Discretionary Equity 21.03 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 21.01 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 21.01 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 21.00 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 21.00 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 21.00 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 21.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.99 0.00 9.65 Mar 15, 2039 4.81
ET ENERGY TRANSFER LP Energy Fixed Income 20.99 0.00 9.94 Feb 01, 2042 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 20.97 0.00 14.41 Sep 09, 2052 4.50
CBLL CERIBELL INC Health Care Equity 20.94 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20.92 0.00 12.21 Nov 30, 2046 4.39
RXST RXSIGHT INC Health Care Equity 20.92 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 20.90 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 20.90 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 20.88 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 20.88 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.88 0.00 10.94 Nov 15, 2042 4.38
ZEUS OLYMPIC STEEL INC Materials Equity 20.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.85 0.00 14.75 May 01, 2065 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.84 0.00 15.53 Jun 01, 2050 2.60
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 20.82 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 20.82 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.82 0.00 13.98 Jan 15, 2053 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.80 0.00 12.40 May 23, 2053 6.90
CDZI CADIZ INC Utilities Equity 20.80 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 20.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.79 0.00 15.21 May 17, 2063 5.15
BRKHEC PACIFICORP Electric Fixed Income 20.78 0.00 13.30 Dec 01, 2053 5.35
PHP PHP CASH Cash and/or Derivatives Cash 20.76 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 20.76 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 20.76 0.00 15.59 Nov 15, 2079 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.75 0.00 13.95 May 13, 2054 5.30
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 20.75 0.00 8.30 Jun 15, 2037 6.25
GCO GENESCO INC Consumer Discretionary Equity 20.74 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.73 0.00 11.06 Jul 09, 2040 3.02
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.73 0.00 11.07 Feb 04, 2041 3.40
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 20.71 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 20.71 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 20.71 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.70 0.00 14.47 Mar 13, 2051 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.69 0.00 13.60 Feb 15, 2053 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.66 0.00 13.09 Feb 15, 2048 4.25
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 20.65 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 20.63 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 20.61 0.00 14.65 Mar 27, 2050 3.38
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 20.59 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 20.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 20.59 0.00 11.35 Nov 13, 2043 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.58 0.00 12.59 Nov 20, 2045 4.00
OMER OMEROS CORP Health Care Equity 20.57 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 20.56 0.00 13.94 Jan 15, 2054 5.25
T AT&T INC Communications Fixed Income 20.56 0.00 11.70 Nov 01, 2045 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.54 0.00 14.13 Feb 27, 2053 4.88
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 20.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.53 0.00 12.01 Nov 10, 2044 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.50 0.00 10.47 Sep 01, 2043 5.85
020150 ILJIN MATERIALS Information Technology Equity 20.47 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 20.47 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.47 0.00 13.30 Nov 15, 2047 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 20.43 0.00 13.51 May 01, 2053 5.40
112040 WEM ADE LTD Communication Equity 20.41 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 20.41 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 20.40 0.00 11.73 Aug 11, 2061 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.40 0.00 13.49 Oct 15, 2053 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 20.39 0.00 10.32 Sep 12, 2039 3.74
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.38 0.00 12.91 Nov 15, 2053 6.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 20.38 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 20.38 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 20.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.37 0.00 14.79 Feb 01, 2052 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.37 0.00 13.43 May 15, 2055 5.85
JUSTDIAL JUST DIAL LTD Communication Equity 20.35 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 20.33 0.00 10.62 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.33 0.00 9.41 Mar 01, 2038 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.33 0.00 8.18 Dec 14, 2036 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.31 0.00 15.14 Dec 02, 2051 3.10
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 20.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 20.28 0.00 11.77 Aug 04, 2045 5.25
FRPH FRP HOLDINGS INC Real Estate Equity 20.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.25 0.00 13.91 Mar 22, 2050 4.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 20.24 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 20.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.23 0.00 12.85 Dec 15, 2046 4.13
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.20 0.00 12.11 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.20 0.00 13.82 Mar 03, 2053 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.19 0.00 13.98 Apr 18, 2064 5.90
RECV3 PETRORECONCAVO SA Energy Equity 20.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 20.17 0.00 7.51 Dec 15, 2035 6.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 20.17 0.00 13.87 Feb 20, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.15 0.00 8.22 Jun 15, 2037 6.50
RITES RITES LTD Industrials Equity 20.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 20.11 0.00 12.47 Mar 01, 2045 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.09 0.00 11.12 Mar 15, 2043 4.38
C CITIGROUP INC Banking Fixed Income 20.07 0.00 11.14 Nov 03, 2042 2.90
SAR SARANTIS SA REG STOCK Consumer Staples Equity 20.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 20.06 0.00 7.54 Apr 01, 2036 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.06 0.00 13.71 Mar 07, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 20.02 0.00 12.87 Nov 22, 2052 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.01 0.00 11.69 Feb 15, 2045 5.10
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 20.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.00 0.00 7.76 Jan 15, 2036 5.20
OOMA OOMA INC Information Technology Equity 19.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.98 0.00 14.04 Mar 15, 2055 5.70
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 19.97 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.96 0.00 13.40 Mar 04, 2054 5.97
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.95 0.00 13.68 Nov 15, 2054 5.70
2379 DIP CORP Industrials Equity 19.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.91 0.00 16.77 May 12, 2061 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.91 0.00 15.44 Apr 01, 2062 4.45
V VISA INC Technology Fixed Income 19.91 0.00 16.68 Aug 15, 2050 2.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 19.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.87 0.00 11.26 Dec 15, 2042 4.30
HAL HALLIBURTON COMPANY Energy Fixed Income 19.85 0.00 9.04 Sep 15, 2039 7.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19.84 0.00 13.36 Jul 12, 2047 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.83 0.00 10.92 Jun 01, 2041 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 19.83 0.00 11.58 Apr 01, 2045 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 19.80 0.00 10.30 Jun 22, 2040 3.85
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 19.80 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 19.80 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 19.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 19.79 0.00 14.03 Sep 10, 2054 5.28
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.78 0.00 10.30 Dec 01, 2041 5.65
QSI QUANTUM SI INC CLASS A Health Care Equity 19.78 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 19.77 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 19.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.73 0.00 13.29 Nov 15, 2053 5.90
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 19.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.71 0.00 14.42 Jun 30, 2062 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 19.71 0.00 7.81 Mar 23, 2037 5.01
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.70 0.00 10.25 Aug 02, 2043 7.08
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 19.70 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.68 0.00 13.68 Oct 15, 2050 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19.65 0.00 11.09 Jul 17, 2042 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.64 0.00 15.47 Feb 22, 2062 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.63 0.00 13.72 Mar 15, 2049 4.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 19.62 0.00 9.15 Nov 15, 2039 6.75
EXC EXELON CORPORATION Electric Fixed Income 19.61 0.00 13.40 Mar 15, 2053 5.60
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 19.59 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 19.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.59 0.00 11.49 Jun 17, 2041 3.06
XOM EXXON MOBIL CORP Energy Fixed Income 19.59 0.00 14.68 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.59 0.00 8.58 Aug 15, 2037 5.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 19.57 0.00 10.28 Jan 20, 2042 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 19.56 0.00 13.15 Apr 01, 2055 6.20
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 19.54 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 19.54 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 19.54 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 19.54 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 19.54 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 19.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.54 0.00 15.09 Feb 09, 2051 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 19.52 0.00 11.85 Dec 01, 2046 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.52 0.00 7.36 Nov 01, 2035 6.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 19.49 0.00 12.33 Mar 01, 2049 5.52
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 19.49 0.00 11.73 Sep 15, 2045 5.20
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 19.48 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 19.48 0.00 13.13 Apr 30, 2050 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 19.48 0.00 11.66 Mar 11, 2041 2.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 19.42 0.00 14.08 Apr 15, 2066 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.40 0.00 14.51 Feb 21, 2050 3.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 19.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.37 0.00 14.23 Aug 03, 2065 6.13
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 19.37 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 19.36 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 19.33 0.00 9.36 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.33 0.00 11.12 May 15, 2040 2.75
UIS UNISYS CORP Information Technology Equity 19.32 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 19.30 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 19.30 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 19.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.30 0.00 11.65 Oct 13, 2045 4.95
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 19.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.28 0.00 11.61 May 18, 2043 4.15
KTKBANK KARNATAKA BANK LTD Financials Equity 19.24 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 19.24 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 19.24 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 19.24 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 19.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.24 0.00 12.59 Jan 23, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.23 0.00 12.63 Apr 01, 2053 6.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.23 0.00 8.32 Oct 15, 2037 6.20
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 19.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.20 0.00 9.14 Jun 25, 2038 4.63
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 19.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.19 0.00 14.31 Jul 15, 2051 3.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 19.18 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 19.18 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.17 0.00 13.81 Feb 10, 2055 5.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 19.15 0.00 13.11 Sep 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 19.14 0.00 8.43 Aug 15, 2037 6.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 19.13 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 19.13 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 19.13 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 19.12 0.00 11.42 Jun 09, 2042 3.90
EOG EOG RESOURCES INC Energy Fixed Income 19.12 0.00 13.60 Dec 01, 2054 5.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 19.10 0.00 13.13 Apr 22, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.10 0.00 13.61 Jan 31, 2050 4.20
NPCE NEUROPACE INC Health Care Equity 19.09 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 19.09 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 19.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.07 0.00 14.71 Sep 15, 2062 5.80
ASLE AERSALE CORP Industrials Equity 19.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 19.06 0.00 12.96 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.06 0.00 13.90 Aug 15, 2049 3.70
PKBK PARKE BANCORP INC Financials Equity 19.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.02 0.00 12.94 Mar 01, 2048 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.00 0.00 12.57 Jun 01, 2050 5.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 18.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 18.96 0.00 10.21 Mar 23, 2040 4.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 18.96 0.00 12.51 Mar 06, 2048 4.89
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 18.95 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.95 0.00 13.74 Apr 01, 2053 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 18.94 0.00 13.51 Nov 15, 2055 5.88
2168 PASONA GROUP INC Industrials Equity 18.94 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 18.93 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.91 0.00 11.23 Feb 01, 2043 4.70
VTEX VTEX CLASS A Information Technology Equity 18.91 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.90 0.00 14.23 Nov 15, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.90 0.00 12.63 Mar 01, 2048 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.90 0.00 12.70 Apr 15, 2046 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.88 0.00 13.73 Jan 15, 2056 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18.88 0.00 13.08 Jun 15, 2052 5.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 18.87 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 18.86 0.00 7.65 Jun 15, 2036 6.63
AAPL APPLE INC Technology Fixed Income 18.85 0.00 11.91 May 06, 2044 4.45
DENN DENNYS CORP Consumer Discretionary Equity 18.85 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 18.82 0.00 12.87 Jun 19, 2049 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.81 0.00 13.65 Feb 28, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.81 0.00 9.66 Sep 15, 2038 4.10
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 18.79 0.00 7.91 Nov 15, 2035 4.42
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 18.78 0.00 13.35 Oct 15, 2054 5.65
002180 NINESTAR CORP A Information Technology Equity 18.77 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 18.77 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 18.77 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 18.75 0.00 14.41 Apr 05, 2050 3.58
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 18.74 0.00 8.98 Nov 01, 2038 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.74 0.00 15.65 Jan 31, 2060 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 18.74 0.00 10.56 Oct 24, 2042 5.25
TSBK TIMBERLAND BANCORP INC Financials Equity 18.74 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 18.73 0.00 11.98 Mar 01, 2047 5.20
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 18.71 0.00 13.70 Mar 15, 2054 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.70 0.00 14.80 Dec 01, 2051 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.70 0.00 11.83 Sep 15, 2045 5.10
PLD PROLOGIS LP Reits Fixed Income 18.69 0.00 13.69 Jun 15, 2053 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.68 0.00 13.96 Aug 01, 2054 5.35
AMCX AMC NETWORKS CLASS A INC Communication Equity 18.68 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 18.67 0.00 8.91 Jan 10, 2039 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.67 0.00 10.09 Apr 01, 2041 5.95
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 18.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.65 0.00 11.95 Feb 08, 2041 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18.63 0.00 11.39 Dec 08, 2046 5.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.61 0.00 14.40 Mar 15, 2051 3.60
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 18.60 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 18.60 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 18.60 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 18.60 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 18.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 18.58 0.00 18.89 Aug 15, 2060 2.25
PLBC PLUMAS BANCORP Financials Equity 18.55 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 18.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.54 0.00 14.66 May 14, 2065 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.50 0.00 11.66 Apr 01, 2044 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.49 0.00 12.67 Feb 15, 2053 6.50
003090 DAEWOONG LTD Health Care Equity 18.48 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 18.48 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.47 0.00 14.20 Feb 15, 2055 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 18.46 0.00 13.70 Jan 15, 2055 5.50
AAPL APPLE INC Technology Fixed Income 18.46 0.00 16.01 Aug 20, 2050 2.40
BRKHEC PACIFICORP Electric Fixed Income 18.46 0.00 13.22 May 15, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.45 0.00 13.95 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 18.45 0.00 13.30 Apr 01, 2055 5.95
EGHT 8X8 INC Information Technology Equity 18.45 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 18.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.44 0.00 13.88 May 01, 2053 4.60
OPFI OPPFI INC CLASS A Financials Equity 18.43 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 18.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18.41 0.00 15.15 Nov 10, 2050 2.77
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.41 0.00 9.58 Nov 30, 2039 5.60
NNOX NANO X IMAGING LTD Health Care Equity 18.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.37 0.00 13.86 Feb 01, 2050 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.35 0.00 12.45 Aug 01, 2047 4.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 18.33 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 18.33 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 18.31 0.00 13.11 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.31 0.00 15.65 Feb 27, 2063 4.95
VUZI VUZIX CORP Information Technology Equity 18.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 18.27 0.00 15.46 Feb 26, 2064 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 18.26 0.00 15.75 Nov 15, 2060 3.60
C CITIGROUP INC Banking Fixed Income 18.26 0.00 9.06 Jan 24, 2039 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.26 0.00 12.91 Feb 05, 2049 4.38
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 18.25 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 18.25 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 18.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.25 0.00 15.44 Dec 04, 2051 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 18.25 0.00 12.19 Apr 01, 2049 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.25 0.00 13.98 Sep 15, 2055 5.60
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 18.24 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 18.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.21 0.00 15.19 May 15, 2051 2.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 18.20 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 18.20 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 18.20 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 18.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.17 0.00 13.18 Mar 01, 2055 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 18.17 0.00 9.29 Oct 15, 2038 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.16 0.00 13.90 Sep 01, 2055 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18.16 0.00 11.73 Nov 07, 2048 6.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 18.16 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.15 0.00 7.68 Jan 15, 2036 5.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 18.14 0.00 13.12 May 07, 2050 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18.14 0.00 13.32 Sep 30, 2047 3.85
4128 MICROBIO LTD Consumer Staples Equity 18.13 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 18.12 0.00 12.07 Jun 30, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.10 0.00 13.73 Dec 07, 2049 3.94
WMT WALMART INC Consumer Cyclical Fixed Income 18.10 0.00 16.06 Sep 22, 2051 2.65
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 18.10 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.09 0.00 11.32 Sep 15, 2043 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 18.09 0.00 13.06 Jun 15, 2052 5.50
LFMD LIFEMD INC Health Care Equity 18.08 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 18.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.07 0.00 9.98 Feb 01, 2041 5.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 18.06 0.00 8.33 Sep 15, 2037 6.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.05 0.00 11.99 May 15, 2046 4.90
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 18.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 18.02 0.00 7.59 Oct 15, 2035 5.40
ALMS ALUMIS INC Health Care Equity 18.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.99 0.00 14.64 Mar 15, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.97 0.00 15.12 Nov 15, 2064 5.60
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 17.97 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 17.97 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 17.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.96 0.00 9.72 Sep 01, 2040 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.95 0.00 12.40 May 15, 2049 4.80
LMNR LIMONEIRA Consumer Staples Equity 17.95 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 17.94 0.00 13.92 May 15, 2050 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.92 0.00 13.43 Mar 03, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.92 0.00 13.04 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.92 0.00 10.38 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.92 0.00 11.82 Sep 03, 2041 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 17.91 0.00 13.62 Mar 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.91 0.00 13.75 Aug 15, 2054 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.90 0.00 15.44 Oct 01, 2050 2.80
MMM 3M CO MTN Capital Goods Fixed Income 17.88 0.00 13.55 Sep 14, 2048 4.00
ONIT ONITY GROUP INC Financials Equity 17.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 17.86 0.00 16.35 Aug 08, 2062 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.84 0.00 13.74 Jun 15, 2054 5.60
RMR RMR GROUP INC CLASS A Real Estate Equity 17.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17.81 0.00 11.58 Jun 15, 2044 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.80 0.00 10.01 Mar 15, 2039 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.80 0.00 11.67 Apr 15, 2047 5.30
MEI METHODE ELECTRONICS INC Information Technology Equity 17.77 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 17.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.74 0.00 12.87 Mar 15, 2049 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.74 0.00 12.75 Aug 15, 2046 4.13
MBX MBX BIOSCIENCES INC Health Care Equity 17.72 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 17.71 0.00 14.05 Apr 05, 2052 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.69 0.00 13.57 Apr 27, 2052 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.67 0.00 10.00 Mar 07, 2039 3.90
601865 FLAT GLASS GROUP LTD A Information Technology Equity 17.66 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 17.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.66 0.00 10.79 Jun 01, 2044 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.66 0.00 15.98 Sep 15, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17.65 0.00 14.08 Mar 15, 2055 5.60
T AT&T INC Communications Fixed Income 17.64 0.00 12.05 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.64 0.00 10.41 Feb 08, 2041 5.30
EVEX EVE HOLDING INC Industrials Equity 17.64 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.62 0.00 11.30 Jun 01, 2044 5.13
PDYN PALLADYNE AI CORP Industrials Equity 17.62 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 17.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 17.60 0.00 18.25 Aug 20, 2060 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 17.60 0.00 13.25 Jun 23, 2055 6.25
AURA AURA BIOSCIENCES INC Health Care Equity 17.58 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 17.55 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 17.55 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 17.55 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.52 0.00 11.80 May 21, 2048 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.51 0.00 12.90 Nov 15, 2048 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.50 0.00 13.89 Mar 09, 2053 5.13
MASS 908 DEVICES INC Information Technology Equity 17.50 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 17.49 0.00 10.21 Sep 15, 2040 5.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 17.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.48 0.00 12.92 Nov 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.46 0.00 14.60 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 17.45 0.00 13.57 Jun 01, 2052 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.43 0.00 14.10 Feb 04, 2051 3.70
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 17.43 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 17.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.40 0.00 13.85 Mar 01, 2054 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 17.40 0.00 11.76 Apr 01, 2044 4.88
FDX FEDEX CORP Transportation Fixed Income 17.39 0.00 11.75 Nov 15, 2045 4.75
MCHB MECHANICS BANCORP CLASS A Financials Equity 17.39 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.38 0.00 8.08 May 15, 2036 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 17.37 0.00 14.32 May 01, 2050 3.15
395400 SK REITS LTD Real Estate Equity 17.37 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 17.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.35 0.00 11.09 Mar 15, 2046 6.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.35 0.00 13.43 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.35 0.00 10.79 Jul 13, 2043 6.18
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 17.35 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.32 0.00 13.21 Mar 01, 2048 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 17.32 0.00 13.65 Apr 03, 2054 5.78
CHTR TIME WARNER CABLE LLC Communications Fixed Income 17.32 0.00 10.90 Sep 15, 2042 4.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 17.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 17.31 0.00 8.97 Aug 01, 2039 7.13
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 17.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.28 0.00 11.36 Feb 15, 2043 4.45
QTRX QUANTERIX CORP Health Care Equity 17.27 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 17.27 0.00 11.64 Jun 01, 2041 2.81
ATEX ANTERIX INC Communication Equity 17.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 17.25 0.00 12.05 Apr 24, 2048 4.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.25 0.00 13.54 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.24 0.00 14.83 May 15, 2050 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.22 0.00 10.65 Oct 18, 2043 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 17.22 0.00 13.04 Feb 25, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.21 0.00 9.58 Jan 15, 2038 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.20 0.00 15.48 Nov 13, 2050 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.20 0.00 14.13 Aug 21, 2054 5.01
AAPL APPLE INC Technology Fixed Income 17.18 0.00 17.61 Aug 05, 2061 2.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 17.18 0.00 9.11 Nov 15, 2038 5.32
AAPL APPLE INC Technology Fixed Income 17.17 0.00 8.08 Feb 23, 2036 4.50
INTC INTEL CORPORATION Technology Fixed Income 17.15 0.00 12.34 May 19, 2046 4.10
CIA CITIZENS INC CLASS A Financials Equity 17.14 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 17.14 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 17.14 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 17.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.13 0.00 12.59 Feb 01, 2047 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.13 0.00 9.65 Jan 27, 2040 5.60
7915 NISSHA LTD Information Technology Equity 17.12 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 17.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.10 0.00 13.87 Apr 01, 2053 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.10 0.00 11.19 Jan 15, 2043 4.65
MET METLIFE INC Insurance Fixed Income 17.08 0.00 10.05 Feb 06, 2041 5.88
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 17.08 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 17.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.06 0.00 7.59 May 01, 2036 6.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 17.06 0.00 13.60 Jul 07, 2055 5.90
INTC INTEL CORPORATION Technology Fixed Income 17.05 0.00 10.70 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.05 0.00 15.48 Feb 12, 2065 5.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 17.04 0.00 13.10 Jun 15, 2054 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.03 0.00 13.83 Jan 15, 2054 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.02 0.00 13.71 Aug 14, 2053 5.45
020560 ASIANA AIRLINES INC Industrials Equity 17.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.01 0.00 8.41 Mar 01, 2036 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.99 0.00 13.58 Jun 15, 2055 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.99 0.00 11.20 Apr 15, 2043 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.99 0.00 12.77 Oct 15, 2052 6.10
4974 TAKARA BIO INC Health Care Equity 16.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 16.97 0.00 11.24 May 06, 2044 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.97 0.00 15.83 Dec 01, 2096 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.97 0.00 13.26 Oct 01, 2054 5.90
SURYAROSNI SURYA ROSHNI LTD Materials Equity 16.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.94 0.00 15.44 Mar 17, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.94 0.00 15.10 Sep 15, 2115 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.94 0.00 11.62 Mar 15, 2042 3.55
TOI ONCOLOGY INSTITUTE INC Health Care Equity 16.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.93 0.00 9.92 Mar 25, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.92 0.00 14.08 Feb 22, 2052 4.20
BACR BARCLAYS PLC Banking Fixed Income 16.91 0.00 10.92 Mar 10, 2042 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.91 0.00 9.42 Jun 15, 2039 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.90 0.00 16.13 Mar 15, 2051 2.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 16.90 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 16.89 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.89 0.00 13.65 Feb 25, 2050 4.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 16.89 0.00 10.92 Oct 01, 2040 3.38
ABEO ABEONA THERAPEUTICS INC Health Care Equity 16.87 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 16.87 0.00 14.57 Jun 28, 2063 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.86 0.00 13.62 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.86 0.00 12.69 Feb 15, 2069 5.08
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 16.84 0.00 8.53 Aug 15, 2039 9.38
MEDX MEDMIX N AG Health Care Equity 16.84 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 16.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.83 0.00 13.13 Jan 15, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.83 0.00 10.74 Sep 15, 2043 6.55
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 16.81 0.00 12.94 Jan 10, 2048 4.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.81 0.00 14.40 Apr 01, 2064 6.10
RMNI RIMINI STREET INC Information Technology Equity 16.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.79 0.00 12.94 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.79 0.00 13.38 Apr 15, 2052 4.50
008730 YOUL CHON CHEM LTD Materials Equity 16.79 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 16.79 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 16.79 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.78 0.00 14.37 Apr 06, 2050 3.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 16.78 0.00 11.61 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.78 0.00 14.48 Sep 13, 2049 3.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 16.77 0.00 12.80 Apr 16, 2054 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 16.76 0.00 13.66 Sep 15, 2046 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.76 0.00 13.82 Sep 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.75 0.00 7.89 Jan 15, 2036 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.74 0.00 13.01 Oct 15, 2047 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.74 0.00 15.09 Feb 14, 2053 3.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 16.73 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 16.73 0.00 11.26 Aug 01, 2043 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 16.73 0.00 12.19 Jul 15, 2046 4.95
6962 ITH CORP Information Technology Equity 16.73 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.72 0.00 13.40 May 15, 2054 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 16.71 0.00 8.81 Sep 15, 2038 6.70
NKE NIKE INC Consumer Cyclical Fixed Income 16.71 0.00 12.55 Nov 01, 2045 3.88
INTC INTEL CORPORATION Technology Fixed Income 16.70 0.00 14.69 Mar 25, 2060 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 16.70 0.00 11.63 Jul 08, 2044 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 16.70 0.00 13.80 Aug 01, 2053 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.69 0.00 11.74 Dec 15, 2044 4.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.69 0.00 8.08 Jan 15, 2036 4.27
ARQ ARQ INC Materials Equity 16.68 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 16.68 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 16.67 0.00 13.51 Feb 08, 2051 3.83
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.66 0.00 11.81 May 15, 2044 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 16.62 0.00 13.03 Apr 15, 2052 4.95
FOXA FOX CORP Communications Fixed Income 16.62 0.00 9.18 Jan 25, 2039 5.48
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.62 0.00 14.49 Nov 07, 2049 3.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16.61 0.00 8.47 Jan 25, 2038 6.40
ORIENTCEM ORIENT CEMENT LTD Materials Equity 16.61 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 16.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.60 0.00 15.65 Aug 14, 2064 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.60 0.00 11.23 Aug 09, 2042 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.58 0.00 11.89 Sep 15, 2041 2.80
PLD PROLOGIS LP Reits Fixed Income 16.58 0.00 14.03 Mar 15, 2054 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.58 0.00 12.22 Mar 15, 2045 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.57 0.00 13.60 Jun 30, 2050 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 16.56 0.00 14.65 Sep 19, 2049 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 16.55 0.00 12.92 Nov 15, 2046 3.94
HSHP HIMALAYA SHIPPING LTD Industrials Equity 16.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.53 0.00 9.71 Jan 15, 2040 5.75
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 16.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 16.52 0.00 14.90 Sep 15, 2063 5.70
T AT&T INC Communications Fixed Income 16.52 0.00 11.94 Nov 15, 2046 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.50 0.00 8.62 Feb 01, 2038 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.50 0.00 13.83 Sep 15, 2052 4.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 16.49 0.00 15.10 Jun 01, 2051 3.00
T AT&T INC Communications Fixed Income 16.49 0.00 12.04 Feb 15, 2047 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 16.49 0.00 11.32 Feb 05, 2044 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.49 0.00 12.32 Apr 14, 2046 4.45
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 16.49 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 16.48 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 16.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.47 0.00 12.66 Sep 20, 2047 4.70
FTK FLOTEK INDUSTRIES INC Materials Equity 16.46 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.44 0.00 13.96 Mar 15, 2053 4.95
121600 ADVANCED NANO PRODUCT LTD Materials Equity 16.44 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 16.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.43 0.00 14.39 Mar 19, 2050 3.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 16.43 0.00 11.57 Aug 12, 2043 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.43 0.00 10.96 Aug 15, 2042 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.42 0.00 13.97 Mar 15, 2054 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16.41 0.00 12.38 Nov 16, 2045 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.41 0.00 14.13 Mar 15, 2056 5.80
EGAN EGAIN CORP Information Technology Equity 16.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.38 0.00 11.92 Sep 01, 2044 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.38 0.00 14.39 Mar 15, 2050 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.38 0.00 15.46 Feb 06, 2057 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.38 0.00 13.76 Feb 01, 2050 3.65
INOXINDIA INOX INDIA LTD Industrials Equity 16.38 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 16.38 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 16.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.37 0.00 16.09 Mar 15, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 16.37 0.00 9.59 Feb 15, 2040 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.36 0.00 13.96 Mar 01, 2055 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.36 0.00 17.15 Jul 01, 2111 5.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.36 0.00 13.79 Aug 15, 2055 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.36 0.00 14.02 Jun 01, 2055 5.62
VMD VIEMED HEALTHCARE INC Health Care Equity 16.35 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.35 0.00 11.41 Jul 01, 2042 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.35 0.00 11.43 Dec 15, 2041 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.34 0.00 12.99 Sep 06, 2049 4.76
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 16.33 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 16.32 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 16.32 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 16.31 0.00 12.08 Nov 01, 2048 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.31 0.00 13.62 Apr 01, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.30 0.00 10.67 Nov 15, 2041 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16.30 0.00 13.68 Mar 15, 2054 5.55
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 16.29 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.29 0.00 13.28 Aug 15, 2049 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.28 0.00 13.53 Jun 01, 2053 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.27 0.00 14.05 Mar 15, 2055 5.55
EOG EOG RESOURCES INC Energy Fixed Income 16.27 0.00 12.93 Apr 15, 2050 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.27 0.00 14.08 Jun 01, 2053 4.55
MOIL MOIL LTD Materials Equity 16.26 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 16.26 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 16.26 0.00 7.73 Jan 15, 2036 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 16.26 0.00 14.33 May 10, 2051 3.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 16.26 0.00 8.73 Jan 14, 2038 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 16.25 0.00 11.23 May 15, 2045 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.24 0.00 7.93 Feb 15, 2036 5.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 16.21 0.00 14.20 Sep 11, 2054 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.20 0.00 11.34 Mar 01, 2042 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.19 0.00 14.00 Jul 24, 2055 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.18 0.00 13.52 Oct 15, 2050 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.15 0.00 11.33 Jan 22, 2044 4.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 16.14 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 16.14 0.00 10.73 May 01, 2043 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 16.14 0.00 13.19 Oct 01, 2053 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.14 0.00 9.77 Jun 01, 2041 6.05
WTI W AND T OFFSHORE INC Energy Equity 16.10 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 16.10 0.00 13.76 Feb 15, 2055 5.74
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.10 0.00 12.61 Apr 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.09 0.00 8.34 Nov 15, 2037 6.63
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 16.08 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 16.08 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 16.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.05 0.00 13.86 Mar 01, 2053 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 16.05 0.00 7.93 Feb 01, 2036 4.70
145720 DENTIUM LTD Health Care Equity 16.03 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 16.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.99 0.00 9.89 Feb 15, 2040 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 15.99 0.00 13.92 May 20, 2052 4.50
USAU US GOLD CORP Materials Equity 15.98 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 15.97 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 15.97 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 15.97 0.00 8.50 Jun 15, 2038 7.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15.96 0.00 13.64 Nov 30, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 15.95 0.00 13.20 Sep 12, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.95 0.00 11.56 Feb 15, 2044 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 15.94 0.00 15.22 Feb 10, 2051 2.80
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 15.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.92 0.00 11.98 Sep 01, 2040 2.10
KMI KINDER MORGAN INC Energy Fixed Income 15.92 0.00 14.21 Feb 15, 2051 3.60
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 15.91 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 15.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15.89 0.00 11.50 Mar 15, 2045 5.15
T AT&T INC Communications Fixed Income 15.88 0.00 13.08 Mar 09, 2049 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.88 0.00 10.39 Apr 01, 2040 4.25
ALEC ALECTOR INC Health Care Equity 15.87 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 15.87 0.00 6.81 Aug 31, 2036 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.86 0.00 16.00 Sep 30, 2059 3.63
CTY1S CITYCON Real Estate Equity 15.86 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 15.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.84 0.00 13.16 Sep 01, 2048 4.45
BSVN BANK7 CORP Financials Equity 15.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.83 0.00 11.87 Jan 10, 2053 7.37
AMAT APPLIED MATERIALS INC Technology Fixed Income 15.83 0.00 12.96 Apr 01, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.83 0.00 14.20 Jan 15, 2053 4.45
T AT&T INC Communications Fixed Income 15.82 0.00 9.53 Mar 01, 2039 4.85
SRE SEMPRA Natural Gas Fixed Income 15.82 0.00 9.23 Oct 15, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 15.82 0.00 14.52 Mar 15, 2052 3.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 15.82 0.00 8.47 Apr 30, 2038 6.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.81 0.00 14.15 Jan 15, 2053 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.81 0.00 13.34 Nov 15, 2054 5.80
FDBC FIDELITY D AND D BANCORP INC Financials Equity 15.79 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 15.79 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 15.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 15.75 0.00 12.10 Jun 01, 2047 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.74 0.00 14.46 Jun 15, 2053 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15.74 0.00 14.31 May 15, 2050 3.30
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 15.73 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 15.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 15.73 0.00 12.61 May 11, 2047 4.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.66 0.00 14.39 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.66 0.00 14.89 May 15, 2062 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.64 0.00 12.96 Nov 15, 2052 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.64 0.00 12.75 Apr 15, 2049 5.01
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15.63 0.00 11.28 Feb 24, 2042 4.13
FESA4 FERBASA PREF Materials Equity 15.62 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 15.62 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 15.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.62 0.00 11.56 May 15, 2043 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.61 0.00 13.64 Jun 15, 2054 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.59 0.00 17.60 Jun 01, 2060 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 15.59 0.00 7.77 Feb 25, 2037 6.70
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 15.58 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 15.58 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.58 0.00 12.83 May 15, 2055 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.58 0.00 15.64 Aug 15, 2059 3.88
290A SYNSPECTIVE INC Industrials Equity 15.58 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 15.57 0.00 10.37 May 27, 2041 5.20
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 15.56 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 15.56 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 15.56 0.00 11.41 Jan 15, 2050 6.39
CMCSA COMCAST CORPORATION Communications Fixed Income 15.55 0.00 13.02 Aug 15, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.55 0.00 15.26 May 28, 2050 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15.54 0.00 11.79 Oct 15, 2041 2.80
MBCN MIDDLEFIELD BANC CORP Financials Equity 15.52 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.52 0.00 12.78 Jan 19, 2052 4.99
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 15.51 0.00 10.02 Mar 15, 2041 5.88
III INFORMATION SERVICES GROUP INC Information Technology Equity 15.50 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 15.50 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 15.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.50 0.00 14.22 Jun 01, 2054 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.50 0.00 12.50 Apr 28, 2045 4.10
CRM SALESFORCE INC Technology Fixed Income 15.49 0.00 11.86 Jul 15, 2041 2.70
OPRT OPORTUN FINANCIAL CORP Financials Equity 15.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.48 0.00 15.54 Mar 10, 2052 2.95
BRKHEC PACIFICORP Electric Fixed Income 15.48 0.00 15.19 Jun 15, 2052 2.90
LPRO OPEN LENDING CORP Financials Equity 15.46 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 15.46 0.00 12.79 May 15, 2052 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.46 0.00 14.44 Mar 15, 2055 4.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.45 0.00 14.04 Jun 01, 2063 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.45 0.00 10.02 Nov 01, 2040 5.35
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 15.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.44 0.00 13.70 Mar 15, 2055 5.90
3632 GREE HOLDINGS INC Communication Equity 15.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 15.43 0.00 13.37 Jun 15, 2054 5.80
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 15.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.42 0.00 8.77 Feb 06, 2037 4.10
CDXS CODEXIS INC Health Care Equity 15.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.40 0.00 13.28 May 15, 2055 6.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.39 0.00 11.25 Jun 01, 2042 4.05
TG TREDEGAR CORP Materials Equity 15.38 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 15.38 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 15.38 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 15.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.38 0.00 15.11 Feb 15, 2052 3.20
INTC INTEL CORPORATION Technology Fixed Income 15.37 0.00 11.75 Jul 29, 2045 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.37 0.00 10.98 Sep 02, 2040 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.36 0.00 8.36 Aug 01, 2037 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.36 0.00 12.77 Jul 17, 2049 4.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 15.35 0.00 10.11 Sep 30, 2040 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.35 0.00 14.09 Feb 01, 2055 5.30
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 15.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15.33 0.00 13.84 Sep 08, 2053 5.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 15.31 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15.30 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 15.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.27 0.00 15.44 Feb 15, 2064 5.20
KMI KINDER MORGAN INC Energy Fixed Income 15.27 0.00 11.87 Feb 15, 2046 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.27 0.00 11.19 Jul 05, 2044 5.65
CSX CSX CORP Transportation Fixed Income 15.25 0.00 13.99 Nov 15, 2052 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 15.25 0.00 11.27 Jun 15, 2046 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.24 0.00 12.44 Feb 01, 2050 5.25
TBRG TRUBRIDGE INC Health Care Equity 15.23 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 15.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.21 0.00 10.20 Aug 17, 2040 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.20 0.00 8.28 Oct 15, 2037 6.59
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 15.20 0.00 11.57 Feb 11, 2043 4.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 15.18 0.00 8.53 Mar 11, 2038 6.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 15.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.17 0.00 11.36 Jun 20, 2042 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.17 0.00 12.60 Mar 01, 2045 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.17 0.00 14.72 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.17 0.00 9.64 Apr 15, 2040 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.16 0.00 11.12 Apr 01, 2046 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 15.16 0.00 11.20 Mar 15, 2042 4.30
NOV NOV INC Energy Fixed Income 15.16 0.00 11.29 Dec 01, 2042 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 15.15 0.00 14.28 Oct 15, 2058 4.95
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 15.15 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 15.15 0.00 11.49 Feb 15, 2044 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 15.15 0.00 13.19 Feb 15, 2055 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.14 0.00 13.82 Sep 15, 2054 5.85
GWW WW GRAINGER INC Capital Goods Fixed Income 15.13 0.00 12.05 Jun 15, 2045 4.60
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 15.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.12 0.00 13.06 Mar 01, 2052 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.11 0.00 13.77 May 15, 2055 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.11 0.00 14.08 Feb 08, 2054 5.15
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 15.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.10 0.00 12.22 Apr 01, 2048 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 15.10 0.00 13.78 Aug 15, 2055 5.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 15.10 0.00 10.09 May 30, 2041 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.09 0.00 8.62 May 15, 2038 6.50
1320 SAUDI STEEL PIPE Materials Equity 15.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.07 0.00 12.42 Apr 01, 2045 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.05 0.00 16.04 Mar 15, 2062 3.90
ETN EATON CORPORATION Capital Goods Fixed Income 15.05 0.00 11.41 Nov 02, 2042 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 15.04 0.00 11.46 Mar 15, 2042 3.76
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.04 0.00 14.34 May 20, 2051 3.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 15.04 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 15.04 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 15.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 15.03 0.00 12.58 May 15, 2047 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.03 0.00 10.88 May 15, 2042 4.63
UEMS UEM SUNRISE Real Estate Equity 15.03 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 15.03 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 15.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.02 0.00 12.01 Mar 15, 2045 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.00 0.00 8.97 Apr 01, 2038 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15.00 0.00 15.20 Mar 14, 2065 5.88
CTGO CONTANGO ORE INC Materials Equity 15.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 14.99 0.00 12.37 Nov 21, 2053 6.88
BAC BANK OF AMERICA CORP Banking Fixed Income 14.98 0.00 11.79 Apr 21, 2045 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 14.98 0.00 7.92 Jan 29, 2036 4.90
HRTX HERON THERAPEUTICS INC Health Care Equity 14.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.97 0.00 15.57 Feb 04, 2061 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.97 0.00 13.71 May 15, 2053 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 14.97 0.00 8.67 Apr 15, 2038 6.20
38 FIRST TRACTOR LTD H Industrials Equity 14.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.96 0.00 10.18 Nov 15, 2041 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 14.96 0.00 8.88 Jun 01, 2039 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.95 0.00 8.87 Nov 15, 2039 8.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.95 0.00 13.39 Aug 15, 2053 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14.95 0.00 13.99 Apr 03, 2055 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.94 0.00 12.59 Dec 15, 2053 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 14.94 0.00 7.66 Nov 15, 2035 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 14.94 0.00 12.23 Sep 22, 2041 2.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 14.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.93 0.00 11.39 Mar 15, 2044 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.92 0.00 11.42 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.90 0.00 14.91 Nov 15, 2063 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 14.89 0.00 10.70 Jul 15, 2046 8.35
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.88 0.00 10.01 Nov 01, 2040 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.88 0.00 13.68 May 15, 2052 4.63
PLTK PLAYTIKA HOLDING CORP Communication Equity 14.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.87 0.00 14.08 Sep 15, 2055 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.87 0.00 14.02 Jan 12, 2049 3.46
PAT PATRIZIA Real Estate Equity 14.87 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 14.86 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 14.84 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 14.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.83 0.00 14.89 Jan 15, 2065 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14.82 0.00 13.03 May 01, 2050 4.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 14.81 0.00 13.89 Feb 26, 2055 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.80 0.00 11.33 May 28, 2040 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.80 0.00 8.28 Nov 15, 2038 8.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 14.80 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 14.80 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 14.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 14.76 0.00 9.17 Apr 15, 2038 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.76 0.00 15.49 Aug 14, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.76 0.00 8.50 Aug 15, 2038 7.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.75 0.00 9.01 Jul 15, 2038 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.74 0.00 13.67 Mar 15, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.73 0.00 12.85 Dec 01, 2053 5.88
FBLA FB BANCORP INC Financials Equity 14.73 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 14.69 0.00 9.31 Oct 15, 2039 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.69 0.00 13.20 Nov 15, 2053 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.68 0.00 13.13 Oct 15, 2047 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.68 0.00 11.28 Nov 16, 2040 2.96
079160 CJ CGV LTD Communication Equity 14.68 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 14.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.67 0.00 10.94 Dec 05, 2043 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.67 0.00 13.00 Jan 13, 2055 6.38
INGN INOGEN INC Health Care Equity 14.67 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 14.67 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 14.66 0.00 11.96 Jun 22, 2047 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 14.65 0.00 11.80 Feb 11, 2043 3.18
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 14.65 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 14.63 0.00 11.77 May 07, 2044 4.85
ASUR ASURE SOFTWARE INC Industrials Equity 14.63 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14.62 0.00 11.41 Aug 21, 2042 4.13
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 14.62 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 14.61 0.00 14.09 Oct 15, 2050 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 14.61 0.00 15.22 Mar 22, 2063 5.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 14.59 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 14.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.58 0.00 16.97 Feb 09, 2061 3.25
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 14.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 14.56 0.00 13.86 May 28, 2055 5.80
003850 BORYUNG CORP Health Care Equity 14.56 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 14.56 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 14.55 0.00 13.10 Oct 01, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.55 0.00 11.73 Aug 15, 2044 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.54 0.00 13.81 Mar 15, 2055 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 14.52 0.00 14.55 Apr 09, 2050 3.25
MET METLIFE INC Insurance Fixed Income 14.52 0.00 11.42 Aug 13, 2042 4.13
6806 SHINFOX ENERGY LTD Utilities Equity 14.51 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 14.51 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 14.50 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 14.50 0.00 7.91 Oct 01, 2036 6.65
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 14.49 0.00 6.03 Dec 15, 2067 7.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 14.49 0.00 7.95 Apr 01, 2037 7.63
SMC SUMMIT MIDSTREAM CORP Energy Equity 14.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.48 0.00 8.64 Apr 15, 2038 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.45 0.00 13.73 Apr 01, 2063 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.45 0.00 10.71 Apr 15, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.45 0.00 10.48 Nov 15, 2043 6.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 14.45 0.00 9.98 Jan 30, 2044 6.95
AGHC ARABI HOLDING GROUP Industrials Equity 14.45 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 14.45 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 14.45 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 14.44 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.44 0.00 13.29 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.43 0.00 14.13 Jul 17, 2054 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.43 0.00 13.66 Mar 24, 2051 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14.43 0.00 13.52 Jun 30, 2050 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.42 0.00 13.47 Jul 15, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.42 0.00 13.40 Mar 01, 2049 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.41 0.00 13.69 May 01, 2052 4.15
BA BOEING CO Capital Goods Fixed Income 14.41 0.00 15.30 Aug 01, 2059 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.41 0.00 13.74 Dec 01, 2054 5.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 14.40 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 14.39 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 14.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.38 0.00 15.66 Jun 24, 2050 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.36 0.00 15.21 Feb 15, 2053 3.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 14.35 0.00 9.95 May 27, 2040 5.30
CVX CHEVRON CORP Energy Fixed Income 14.35 0.00 14.78 May 11, 2050 3.08
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 14.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.34 0.00 16.04 Sep 01, 2053 2.77
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14.34 0.00 14.52 Mar 24, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.34 0.00 13.59 May 15, 2052 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 14.34 0.00 7.39 Sep 30, 2040 2.94
031980 PSK HOLDINGS INC Information Technology Equity 14.33 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.32 0.00 13.33 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 14.32 0.00 13.14 Mar 01, 2048 4.30
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 14.31 0.00 15.51 Nov 02, 2051 2.75
8771 EGUARANTEE INC Financials Equity 14.31 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 14.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.30 0.00 9.58 May 01, 2040 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.30 0.00 11.73 Dec 02, 2041 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.29 0.00 8.71 Mar 01, 2038 6.30
2723 GOURMET MASTER LTD Consumer Discretionary Equity 14.27 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 14.25 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.25 0.00 15.73 Sep 15, 2051 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.24 0.00 13.73 Aug 01, 2048 3.65
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.24 0.00 10.92 Mar 30, 2043 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.22 0.00 15.96 May 15, 2050 2.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.22 0.00 13.80 Nov 15, 2054 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.21 0.00 12.39 Mar 15, 2046 4.63
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 14.21 0.00 10.42 Jan 15, 2042 5.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 14.21 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 14.21 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 14.21 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 14.19 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 14.19 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.19 0.00 10.25 Jan 31, 2046 6.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 14.19 0.00 12.05 Mar 04, 2046 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 14.18 0.00 8.22 Mar 15, 2037 6.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.18 0.00 11.64 Sep 18, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.18 0.00 15.42 Mar 15, 2065 5.80
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14.17 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 14.16 0.00 9.14 Jan 15, 2040 6.85
OKE ONEOK INC Energy Fixed Income 14.15 0.00 12.26 Jul 15, 2048 5.20
4161 BINDAWOOD HOLDING Consumer Staples Equity 14.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.14 0.00 11.58 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 14.14 0.00 8.21 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.14 0.00 13.80 Apr 01, 2050 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.14 0.00 12.80 Sep 01, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.13 0.00 10.37 Mar 01, 2041 5.05
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 14.12 0.00 10.38 Oct 15, 2041 5.13
ATLO AMES NATIONAL CORP Financials Equity 14.11 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 14.11 0.00 14.08 Apr 15, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 14.11 0.00 8.11 Oct 15, 2037 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.11 0.00 12.16 Oct 23, 2055 6.83
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 14.10 0.00 9.54 Jun 01, 2040 6.10
HCAT HEALTH CATALYST INC Health Care Equity 14.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.09 0.00 18.47 Sep 01, 2060 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.08 0.00 13.09 Jan 15, 2054 6.65
CSX CSX CORP Transportation Fixed Income 14.08 0.00 9.50 Apr 30, 2040 6.22
FC FRANKLIN COVEY Industrials Equity 14.07 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 14.07 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 14.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.05 0.00 14.21 Dec 01, 2054 4.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 14.05 0.00 11.30 Mar 15, 2044 4.88
KLAC KLA CORP Technology Fixed Income 14.04 0.00 15.24 Jul 15, 2062 5.25
CZK CZK CASH Cash and/or Derivatives Cash 14.04 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 14.04 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 14.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 14.03 0.00 14.57 Aug 01, 2051 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14.03 0.00 13.25 Jun 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 14.01 0.00 8.57 Aug 15, 2038 7.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14.01 0.00 11.68 Oct 25, 2041 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.01 0.00 11.22 Mar 04, 2044 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.00 0.00 15.38 Jan 15, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.99 0.00 11.57 Aug 21, 2042 3.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 13.99 0.00 13.30 May 21, 2054 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 13.98 0.00 7.38 Nov 15, 2035 6.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 13.98 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 13.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 13.97 0.00 7.95 Aug 25, 2036 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.96 0.00 12.65 Jan 13, 2055 6.78
EXC EXELON CORPORATION Electric Fixed Income 13.96 0.00 11.62 Jun 15, 2045 5.10
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 13.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.94 0.00 11.11 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 13.93 0.00 13.29 Aug 01, 2054 5.95
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 13.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.92 0.00 11.96 Aug 15, 2045 5.00
280360 LOTTE CONF LTD Consumer Staples Equity 13.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.91 0.00 13.67 Jun 01, 2050 4.50
FDX FEDEX CORP Transportation Fixed Income 13.91 0.00 13.00 Feb 15, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.91 0.00 8.26 May 15, 2037 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13.89 0.00 15.25 Dec 06, 2057 4.40
3101 TOYOBO LTD Materials Equity 13.89 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.88 0.00 15.26 Nov 26, 2051 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.87 0.00 11.82 Jul 16, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.87 0.00 13.82 Mar 15, 2049 3.95
WFC WELLS FARGO BANK NA Banking Fixed Income 13.87 0.00 8.01 Aug 26, 2036 5.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 13.86 0.00 13.74 Oct 15, 2055 5.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 13.86 0.00 10.07 Apr 28, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.86 0.00 9.63 Sep 15, 2040 6.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 13.86 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.85 0.00 13.76 Mar 15, 2053 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.82 0.00 8.98 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.81 0.00 15.67 Dec 15, 2050 2.45
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 13.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.79 0.00 10.95 Dec 15, 2041 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13.79 0.00 10.55 Nov 01, 2046 7.40
SO GEORGIA POWER COMPANY Electric Fixed Income 13.78 0.00 14.17 Oct 01, 2055 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.77 0.00 8.55 Sep 01, 2036 4.00
MET METLIFE INC Insurance Fixed Income 13.77 0.00 12.30 May 13, 2046 4.60
CSX CSX CORP Transportation Fixed Income 13.76 0.00 8.20 May 01, 2037 6.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.75 0.00 11.58 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.75 0.00 11.14 Nov 15, 2043 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.75 0.00 11.28 Jun 01, 2043 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 13.75 0.00 13.17 Jan 26, 2050 4.50
8585 ORIENT CORP Financials Equity 13.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.74 0.00 11.35 Nov 04, 2044 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 13.74 0.00 10.46 Jun 15, 2042 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.72 0.00 13.44 Mar 27, 2053 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.72 0.00 10.30 Jan 14, 2042 6.10
HUM HUMANA INC Insurance Fixed Income 13.72 0.00 13.21 Mar 15, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.72 0.00 11.66 Mar 04, 2043 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.72 0.00 15.44 Mar 15, 2052 3.03
FUNC FIRST UNITED CORP Financials Equity 13.71 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 13.71 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 13.71 0.00 12.43 Apr 14, 2052 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.71 0.00 11.40 Mar 15, 2044 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.70 0.00 11.57 Mar 15, 2043 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 13.69 0.00 17.28 Aug 15, 2062 2.65
KMI KINDER MORGAN INC Energy Fixed Income 13.68 0.00 13.15 Aug 01, 2052 5.45
DE DEERE & CO Capital Goods Fixed Income 13.67 0.00 13.98 Jan 19, 2055 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 13.67 0.00 13.50 May 15, 2052 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.66 0.00 12.02 Jan 25, 2049 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 13.66 0.00 14.02 Nov 01, 2052 4.05
INSG INSEEGO CORP Information Technology Equity 13.65 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 13.64 0.00 13.22 Jun 05, 2054 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 13.62 0.00 11.85 Feb 01, 2045 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.62 0.00 10.57 Sep 01, 2040 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.62 0.00 15.44 Jan 15, 2052 2.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 13.59 0.00 13.58 Sep 15, 2052 5.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 13.59 0.00 10.85 Jul 15, 2043 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.59 0.00 13.43 Mar 15, 2054 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 13.58 0.00 13.26 Oct 11, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.58 0.00 12.92 Apr 01, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.58 0.00 13.69 Apr 01, 2053 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 13.55 0.00 10.13 Feb 14, 2042 5.75
INTC INTEL CORPORATION Technology Fixed Income 13.54 0.00 14.95 Aug 12, 2051 3.05
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 13.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.53 0.00 12.55 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.53 0.00 14.47 Nov 01, 2064 5.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.52 0.00 12.94 Apr 01, 2048 4.46
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.52 0.00 13.40 Jan 21, 2050 4.17
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 13.51 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 13.51 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 13.51 0.00 12.00 Jun 01, 2044 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.50 0.00 8.48 Mar 05, 2037 5.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 13.49 0.00 7.70 Jan 09, 2036 5.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 13.49 0.00 11.48 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 13.49 0.00 12.37 Mar 01, 2048 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.48 0.00 14.03 Aug 01, 2054 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 13.48 0.00 14.59 Apr 29, 2051 3.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 13.47 0.00 14.19 Jun 30, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 13.47 0.00 8.27 May 11, 2037 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.46 0.00 13.49 Jul 15, 2048 3.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 13.46 0.00 13.37 Sep 12, 2054 5.70
600177 YOUNGOR FASHION LTD A Real Estate Equity 13.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.45 0.00 12.85 Mar 01, 2048 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.44 0.00 10.01 Nov 15, 2041 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13.44 0.00 12.86 Oct 15, 2049 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 13.43 0.00 13.24 Dec 07, 2047 3.90
ONTF ON24 INC Information Technology Equity 13.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 13.42 0.00 12.82 Mar 06, 2045 3.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.41 0.00 12.21 May 15, 2045 4.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 13.41 0.00 13.67 Dec 01, 2054 5.70
VEL VELOCITY FINANCIAL INC Financials Equity 13.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.40 0.00 13.59 Jun 01, 2054 5.65
ORAFP ORANGE SA Communications Fixed Income 13.40 0.00 10.52 Jan 13, 2042 5.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 13.39 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 13.38 0.00 13.51 Sep 18, 2055 5.88
INBK FIRST INTERNET BANCORP Financials Equity 13.36 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 13.35 0.00 13.13 Jun 26, 2048 4.50
000423 DONG-E-E-JIAO LTD A Health Care Equity 13.34 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 13.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.33 0.00 13.25 Jan 20, 2049 4.45
CHRS COHERUS ONCOLOGY INC Health Care Equity 13.32 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 13.32 0.00 8.86 Jan 15, 2039 7.00
HES HESS CORP Energy Fixed Income 13.31 0.00 12.10 Apr 01, 2047 5.80
NPB NORTHPOINTE BANCSHARES INC Financials Equity 13.30 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.30 0.00 14.76 Jul 05, 2064 5.80
CFFI C AND F FINANCIAL CORP Financials Equity 13.28 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 13.28 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 13.28 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13.28 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 13.28 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 13.28 0.00 7.78 Nov 21, 2036 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.28 0.00 8.37 Jul 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13.28 0.00 13.64 Jun 14, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.27 0.00 13.05 Jun 15, 2047 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.27 0.00 11.48 Mar 15, 2043 4.45
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 13.26 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.26 0.00 12.95 Nov 01, 2052 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.24 0.00 9.96 Apr 01, 2040 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 13.23 0.00 14.13 Feb 24, 2055 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.23 0.00 12.12 Oct 15, 2046 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.22 0.00 15.74 May 15, 2069 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.22 0.00 11.92 Nov 30, 2048 5.55
ALCO ALICO INC Consumer Staples Equity 13.21 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 13.21 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 13.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.21 0.00 14.21 Aug 05, 2052 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.21 0.00 11.44 Jun 15, 2044 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.21 0.00 15.15 Nov 15, 2051 2.95
NVDA NVIDIA CORPORATION Technology Fixed Income 13.20 0.00 10.82 Apr 01, 2040 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 13.20 0.00 12.87 Mar 15, 2053 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.19 0.00 10.92 Mar 15, 2042 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 13.19 0.00 11.30 Mar 15, 2044 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.19 0.00 13.44 Mar 15, 2049 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.18 0.00 13.29 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.18 0.00 11.62 Oct 01, 2040 2.60
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 13.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 13.17 0.00 12.90 Nov 01, 2046 3.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.17 0.00 13.43 Apr 15, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 13.17 0.00 9.05 Jan 15, 2039 6.00
AFFIN AFFIN BANK Financials Equity 13.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.16 0.00 14.57 Oct 01, 2051 3.80
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 13.15 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 13.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.14 0.00 14.43 Nov 18, 2049 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.13 0.00 14.44 Aug 15, 2052 4.05
LE LAND END INC Consumer Discretionary Equity 13.13 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 13.12 0.00 11.20 May 11, 2041 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.11 0.00 12.96 Jun 15, 2047 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.10 0.00 9.84 Mar 01, 2041 6.38
MMM 3M CO Capital Goods Fixed Income 13.10 0.00 14.46 Aug 26, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.09 0.00 12.15 Dec 01, 2045 4.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 13.09 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.08 0.00 13.49 Oct 01, 2049 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.07 0.00 12.79 Jun 15, 2046 3.85
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 13.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.06 0.00 10.41 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.06 0.00 14.06 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 13.06 0.00 14.54 Mar 15, 2051 3.30
OKE ONEOK INC Energy Fixed Income 13.05 0.00 14.04 Nov 01, 2064 5.85
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 13.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.04 0.00 11.17 May 15, 2042 4.40
2283 FIRST MILLING CO Consumer Staples Equity 13.04 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 13.03 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.02 0.00 12.80 Nov 15, 2047 4.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 13.00 0.00 11.62 Sep 27, 2051 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.00 0.00 9.32 Feb 01, 2040 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.99 0.00 13.69 Jan 15, 2054 5.35
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 12.99 0.00 10.21 Jun 12, 2042 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.99 0.00 13.23 Mar 01, 2055 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.98 0.00 11.57 Jun 15, 2043 4.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 12.98 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 12.97 0.00 11.15 Mar 22, 2043 5.10
KRT KARAT PACKAGING INC Industrials Equity 12.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.95 0.00 8.03 Sep 01, 2036 6.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12.94 0.00 14.48 Mar 30, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.94 0.00 13.37 Dec 15, 2048 4.15
EVCM EVERCOMMERCE INC Information Technology Equity 12.94 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 12.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.93 0.00 9.47 Mar 15, 2040 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.93 0.00 11.56 Jun 24, 2040 2.35
KSB KSB LTD Industrials Equity 12.93 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 12.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.91 0.00 11.31 Sep 01, 2044 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.91 0.00 9.38 Apr 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.90 0.00 11.81 Mar 15, 2044 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.89 0.00 8.18 May 15, 2039 9.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12.86 0.00 8.68 Mar 09, 2037 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 12.86 0.00 12.62 Mar 15, 2054 6.75
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 12.86 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 12.84 0.00 11.07 Jan 15, 2044 5.63
ALMU AELUMA INC Information Technology Equity 12.84 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 12.83 0.00 9.43 Oct 01, 2039 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.82 0.00 11.29 Sep 01, 2043 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.82 0.00 13.39 Mar 08, 2053 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 12.82 0.00 11.17 Apr 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.82 0.00 13.58 May 25, 2053 5.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 12.82 0.00 10.57 Nov 15, 2039 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.80 0.00 13.59 Feb 15, 2054 5.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 12.80 0.00 10.59 Oct 15, 2045 7.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 12.79 0.00 9.70 May 27, 2041 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 12.79 0.00 15.38 Oct 25, 2051 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.78 0.00 10.85 Aug 01, 2040 3.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.77 0.00 12.01 Oct 15, 2044 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12.76 0.00 11.58 Jun 29, 2041 2.99
HLLY HOLLEY INC Consumer Discretionary Equity 12.76 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 12.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.75 0.00 9.37 Feb 09, 2040 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 12.75 0.00 7.23 Feb 23, 2038 6.13
T AT&T INC Communications Fixed Income 12.74 0.00 12.93 Feb 15, 2050 5.15
V VISA INC Technology Fixed Income 12.74 0.00 11.14 Apr 15, 2040 2.70
GOOGL ALPHABET INC Technology Fixed Income 12.74 0.00 12.11 Aug 15, 2040 1.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12.74 0.00 13.63 Feb 02, 2052 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.73 0.00 11.29 Sep 01, 2042 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.70 0.00 13.95 Apr 01, 2050 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.70 0.00 10.41 May 13, 2045 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.70 0.00 12.70 Mar 01, 2046 4.05
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 12.70 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 12.69 0.00 13.67 Oct 02, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.69 0.00 12.85 Apr 15, 2047 4.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 12.69 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 12.67 0.00 8.49 Sep 15, 2037 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.67 0.00 14.46 May 15, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.66 0.00 12.85 Dec 01, 2047 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.65 0.00 14.00 Apr 01, 2051 3.63
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.63 0.00 13.38 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.63 0.00 11.10 Mar 20, 2042 4.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 12.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.61 0.00 9.18 Apr 01, 2039 6.45
EOG EOG RESOURCES INC Energy Fixed Income 12.61 0.00 13.64 Jul 15, 2055 5.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 12.61 0.00 12.68 Jan 15, 2051 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.60 0.00 13.77 Apr 01, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.59 0.00 13.30 Jun 15, 2048 4.05
BPRN PRINCETON BANCORP INC Financials Equity 12.59 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 12.56 0.00 12.91 Oct 01, 2054 6.18
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.55 0.00 13.08 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.55 0.00 9.94 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.55 0.00 7.38 Apr 30, 2036 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.54 0.00 13.50 Apr 01, 2050 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 12.52 0.00 13.99 Mar 26, 2054 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 12.52 0.00 10.60 May 15, 2042 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 12.52 0.00 13.40 Mar 05, 2054 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.52 0.00 13.37 Mar 01, 2048 4.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 12.52 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 12.52 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.50 0.00 11.44 Nov 08, 2043 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.50 0.00 8.87 Aug 15, 2038 6.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 12.50 0.00 7.74 Feb 15, 2036 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.49 0.00 14.67 Sep 18, 2054 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.49 0.00 16.21 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.49 0.00 12.59 Apr 15, 2047 4.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 12.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 12.48 0.00 12.12 Apr 15, 2046 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.48 0.00 15.34 Jun 25, 2064 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.48 0.00 16.93 Apr 06, 2071 3.80
AON AON CORP Insurance Fixed Income 12.47 0.00 14.35 Feb 28, 2052 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.47 0.00 8.63 Jan 15, 2038 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.46 0.00 10.48 Aug 15, 2043 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 12.46 0.00 13.76 Jan 15, 2052 4.10
2300 SAUDI PAPER MANUFACTURING Materials Equity 12.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.45 0.00 14.69 Oct 01, 2049 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.45 0.00 11.70 Mar 01, 2043 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.45 0.00 13.88 Mar 15, 2055 5.65
JCAP JEFFERSON CAPITAL INC Financials Equity 12.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.44 0.00 14.32 Feb 15, 2050 3.55
CRM SALESFORCE INC Technology Fixed Income 12.43 0.00 17.10 Jul 15, 2061 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.42 0.00 14.48 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 12.42 0.00 11.20 Oct 31, 2046 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.41 0.00 13.90 Jan 25, 2050 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 12.41 0.00 12.61 Nov 01, 2046 4.20
T AT&T INC Communications Fixed Income 12.40 0.00 8.73 Aug 15, 2037 4.90
PSX PHILLIPS 66 Energy Fixed Income 12.40 0.00 14.84 Mar 15, 2052 3.30
KINS KINGSTONE COMPANIES INC Financials Equity 12.40 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 12.39 0.00 13.25 Feb 10, 2053 5.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 12.37 0.00 8.27 May 15, 2037 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 12.37 0.00 9.72 Feb 01, 2041 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.36 0.00 9.86 Jul 15, 2040 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.35 0.00 11.67 Dec 21, 2040 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 12.35 0.00 12.18 Oct 01, 2046 4.90
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.34 0.00 10.33 Jan 20, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.34 0.00 13.73 Sep 09, 2052 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.34 0.00 12.83 Nov 15, 2052 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.34 0.00 11.00 Apr 22, 2041 3.68
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 12.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 12.33 0.00 8.97 Mar 15, 2039 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 12.33 0.00 14.69 Sep 15, 2062 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.33 0.00 13.70 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.33 0.00 10.48 Feb 15, 2042 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.32 0.00 8.27 May 15, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.32 0.00 9.46 Nov 16, 2038 4.45
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 12.32 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 12.32 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 12.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.31 0.00 14.59 Mar 15, 2052 3.55
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 12.30 0.00 11.36 May 05, 2045 5.38
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 12.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.29 0.00 15.58 Oct 21, 2051 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.28 0.00 12.96 Feb 15, 2054 6.75
INTC INTEL CORPORATION Technology Fixed Income 12.28 0.00 14.62 Aug 05, 2062 5.05
001570 KUM YANG LTD Materials Equity 12.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.26 0.00 11.32 Nov 15, 2043 4.88
TTGT TECHTARGET INC Communication Equity 12.26 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.25 0.00 9.23 Nov 15, 2039 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.23 0.00 10.57 Jan 14, 2046 6.92
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 12.22 0.00 13.04 Apr 10, 2047 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.22 0.00 13.45 Apr 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 12.22 0.00 8.26 Jun 01, 2037 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.22 0.00 13.72 Jul 27, 2052 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.22 0.00 14.28 Jan 31, 2051 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.22 0.00 12.69 May 10, 2046 4.00
4849 EN INC Industrials Equity 12.21 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 12.20 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 12.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.18 0.00 12.85 Nov 15, 2048 4.75
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 12.18 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 12.18 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 12.17 0.00 11.69 Apr 30, 2044 4.88
SUPERMX SUPERMAX CORPORATION Health Care Equity 12.17 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 12.16 0.00 14.81 Mar 01, 2052 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.16 0.00 12.68 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 12.16 0.00 12.61 Apr 08, 2068 9.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.16 0.00 11.74 May 15, 2043 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.15 0.00 7.94 Jan 15, 2037 6.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.15 0.00 13.47 Aug 15, 2053 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.14 0.00 7.79 Dec 09, 2035 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.14 0.00 13.88 Apr 03, 2054 5.42
DIS WALT DISNEY CO Communications Fixed Income 12.14 0.00 11.32 Oct 01, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 12.14 0.00 13.88 Apr 01, 2055 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.13 0.00 15.65 Dec 21, 2051 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.13 0.00 9.36 Jan 19, 2038 3.92
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.12 0.00 8.20 Jun 01, 2037 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.12 0.00 12.92 Jul 18, 2054 6.42
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.12 0.00 14.51 Apr 15, 2050 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 12.11 0.00 13.32 Sep 15, 2053 6.10
000338 WEICHAI POWER LTD A Industrials Equity 12.11 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 12.10 0.00 13.06 Aug 15, 2048 4.35
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 12.10 0.00 15.79 Jul 15, 2097 7.20
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 12.09 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 12.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.07 0.00 14.15 Dec 15, 2054 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 12.07 0.00 12.64 Jun 15, 2047 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 12.06 0.00 13.01 May 15, 2055 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.05 0.00 11.13 Aug 10, 2043 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 12.05 0.00 13.24 Feb 15, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.05 0.00 13.50 Oct 06, 2046 3.45
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 12.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.04 0.00 11.66 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 12.04 0.00 13.06 Feb 01, 2048 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 12.03 0.00 11.82 Jun 15, 2047 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.02 0.00 14.80 Oct 15, 2049 2.88
RGP RESOURCES CONNECTION INC Industrials Equity 12.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.01 0.00 12.92 Aug 01, 2046 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.01 0.00 13.54 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 12.01 0.00 13.30 Jun 15, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 11.99 0.00 11.93 Dec 15, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.99 0.00 10.80 Aug 15, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.99 0.00 12.19 Jan 15, 2046 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.99 0.00 13.21 Sep 15, 2055 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.98 0.00 13.23 May 15, 2054 5.63
DUK PROGRESS ENERGY INC Electric Fixed Income 11.98 0.00 9.40 Dec 01, 2039 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.98 0.00 13.42 Nov 15, 2054 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11.98 0.00 16.17 Jan 12, 2062 3.75
BYND BEYOND MEAT INC Consumer Staples Equity 11.97 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 11.97 0.00 15.17 Sep 15, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11.96 0.00 16.19 Jul 09, 2060 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 11.95 0.00 13.46 Mar 15, 2054 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 11.95 0.00 13.24 Aug 03, 2050 4.03
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.94 0.00 8.03 Dec 15, 2036 5.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.94 0.00 14.14 Dec 01, 2051 3.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.93 0.00 13.35 Aug 17, 2048 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.93 0.00 10.03 Mar 15, 2039 3.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 11.93 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 11.93 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 11.90 0.00 10.60 Mar 25, 2044 6.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 11.90 0.00 13.97 Mar 15, 2052 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.90 0.00 12.74 Feb 12, 2045 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.90 0.00 12.70 Dec 15, 2046 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.90 0.00 9.21 Nov 15, 2040 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.90 0.00 17.26 Sep 16, 2062 2.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.89 0.00 15.04 Sep 15, 2051 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11.89 0.00 14.12 Aug 19, 2049 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.88 0.00 11.43 Jun 01, 2040 2.50
INTC INTEL CORPORATION Technology Fixed Income 11.87 0.00 11.24 Dec 15, 2042 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.86 0.00 13.95 Jun 01, 2052 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11.86 0.00 12.53 Oct 24, 2067 4.30
DIS WALT DISNEY CO Communications Fixed Income 11.85 0.00 10.01 Feb 15, 2041 6.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.85 0.00 11.99 Mar 01, 2048 5.30
LZM LIFEZONE METALS LTD Materials Equity 11.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 11.84 0.00 13.43 Mar 30, 2048 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.83 0.00 15.57 Jun 15, 2052 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.83 0.00 10.85 Nov 15, 2041 4.38
TECX TECTONIC THERAPEUTIC INC Health Care Equity 11.82 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.81 0.00 13.15 Mar 15, 2049 4.88
CCRD CORECARD CORP Information Technology Equity 11.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.80 0.00 9.22 Sep 01, 2039 6.50
CSX CSX CORP Transportation Fixed Income 11.80 0.00 12.04 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11.80 0.00 12.98 Jul 30, 2049 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 11.79 0.00 10.85 Feb 15, 2040 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.79 0.00 12.19 Mar 16, 2047 5.50
SWTQ SCHWEITER N AG Industrials Equity 11.79 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.78 0.00 11.62 Sep 15, 2044 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.77 0.00 14.19 Sep 02, 2050 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.77 0.00 11.33 May 20, 2041 3.20
STRZ STARZ ENTERTAINMENT CORP Communication Equity 11.76 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.76 0.00 10.27 Dec 01, 2044 4.64
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.76 0.00 11.33 Jan 15, 2044 5.10
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 11.75 0.00 13.88 Nov 26, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.75 0.00 13.01 Feb 15, 2054 5.60
GCBC GREENE COUNTY BANCORP INC Financials Equity 11.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.73 0.00 11.57 Sep 30, 2042 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.73 0.00 9.81 May 01, 2040 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 11.73 0.00 8.91 Oct 15, 2039 7.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 11.72 0.00 13.61 Feb 12, 2054 5.62
OKE ONEOK INC Energy Fixed Income 11.72 0.00 12.14 Jul 13, 2047 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.70 0.00 14.30 Sep 15, 2065 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.69 0.00 11.36 Oct 15, 2042 3.95
EXC EXELON CORPORATION Electric Fixed Income 11.68 0.00 13.01 Apr 15, 2050 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 11.67 0.00 12.80 Aug 15, 2052 5.95
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 11.66 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 11.66 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 11.65 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 11.64 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 11.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.64 0.00 16.39 May 15, 2060 3.13
ACEN ACEN CORPORATION CORP Utilities Equity 11.64 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.64 0.00 13.69 Mar 15, 2053 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.63 0.00 13.73 Jan 15, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 11.63 0.00 14.15 Sep 15, 2054 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 11.63 0.00 8.67 Jan 15, 2038 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.62 0.00 8.16 Sep 30, 2036 5.88
HES HESS CORP Energy Fixed Income 11.62 0.00 9.57 Jan 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 11.61 0.00 11.98 Aug 15, 2046 5.00
WEST WESTROCK COFFEE Consumer Staples Equity 11.59 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.59 0.00 14.20 Feb 15, 2052 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11.59 0.00 13.66 Sep 30, 2055 5.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 11.58 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 11.58 0.00 8.24 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.58 0.00 15.74 May 15, 2055 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.58 0.00 11.84 Sep 17, 2041 2.93
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.58 0.00 8.55 Nov 30, 2037 6.15
MET METLIFE INC Insurance Fixed Income 11.58 0.00 11.88 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.58 0.00 12.76 Jan 15, 2047 4.20
BELFA BEL FUSE INC CLASS A Information Technology Equity 11.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.57 0.00 10.31 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.57 0.00 7.80 Jun 01, 2036 6.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.56 0.00 11.36 Oct 01, 2043 4.65
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 11.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 11.55 0.00 8.39 Apr 01, 2037 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.55 0.00 14.06 Jul 15, 2050 3.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 11.55 0.00 14.29 Mar 01, 2050 3.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 11.55 0.00 10.55 Sep 17, 2044 5.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.54 0.00 10.71 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.54 0.00 12.68 Nov 01, 2047 4.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.54 0.00 12.83 Apr 15, 2047 4.13
ARAY ACCURAY INC Health Care Equity 11.51 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 11.51 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 11.51 0.00 11.46 Jul 15, 2044 5.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 11.49 0.00 11.32 Feb 01, 2045 5.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.48 0.00 13.31 Sep 13, 2054 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.48 0.00 11.59 Jul 16, 2040 2.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 11.48 0.00 13.08 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.47 0.00 7.77 Mar 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.46 0.00 15.54 Sep 01, 2051 2.82
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.46 0.00 13.89 Sep 15, 2049 3.70
ELMD ELECTROMED INC Health Care Equity 11.45 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 11.45 0.00 7.92 Apr 11, 2038 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.43 0.00 11.01 Mar 01, 2043 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 11.42 0.00 14.29 Nov 01, 2049 3.27
CMCSA COMCAST CORPORATION Communications Fixed Income 11.41 0.00 8.27 Aug 15, 2037 6.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.41 0.00 11.64 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.41 0.00 14.41 Feb 01, 2052 3.45
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 11.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.40 0.00 14.89 Mar 15, 2052 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11.40 0.00 15.61 Dec 10, 2051 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.39 0.00 14.76 Jun 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.39 0.00 9.06 Nov 15, 2039 6.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 11.39 0.00 7.85 Oct 24, 2036 6.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.39 0.00 8.43 Nov 30, 2037 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.39 0.00 13.65 Feb 01, 2053 5.30
BRKHEC PACIFICORP Electric Fixed Income 11.39 0.00 8.30 Oct 15, 2037 6.25
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 11.39 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 11.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 11.37 0.00 13.30 May 01, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.37 0.00 10.84 Nov 01, 2042 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.36 0.00 7.61 May 15, 2036 6.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.36 0.00 15.47 Sep 04, 2050 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.36 0.00 13.62 Jul 15, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.35 0.00 14.83 May 15, 2058 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.35 0.00 13.54 Apr 01, 2053 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.35 0.00 11.24 Oct 17, 2043 5.38
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 11.35 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 11.34 0.00 11.76 Jul 01, 2044 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11.33 0.00 12.01 Feb 01, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.32 0.00 13.10 Nov 01, 2047 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.32 0.00 8.76 Apr 06, 2036 2.89
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 11.32 0.00 10.71 Sep 15, 2041 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.32 0.00 10.81 Nov 15, 2043 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 11.30 0.00 8.54 Apr 01, 2038 7.00
VOXR VOX ROYALTY CORP Materials Equity 11.30 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.29 0.00 9.68 Dec 14, 2040 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 11.29 0.00 12.83 Jun 03, 2047 4.15
BALAMINES BALAJI AMINES LTD Materials Equity 11.29 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11.28 0.00 15.74 Oct 01, 2050 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 11.28 0.00 12.62 Sep 26, 2048 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 11.28 0.00 13.12 May 16, 2054 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 11.27 0.00 13.64 Mar 15, 2055 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.26 0.00 15.54 Jan 22, 2114 6.00
MED MEDIFAST INC Consumer Staples Equity 11.26 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 11.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.25 0.00 14.52 Mar 30, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 11.25 0.00 9.79 Nov 12, 2040 6.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 11.25 0.00 12.35 Jul 15, 2047 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.24 0.00 9.77 Mar 15, 2040 5.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 11.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 11.22 0.00 13.75 Mar 13, 2052 3.48
DVN DEVON ENERGY CORPORATION Energy Fixed Income 11.22 0.00 11.44 Jun 15, 2045 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.21 0.00 13.41 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 11.21 0.00 13.13 Jan 15, 2049 4.30
LAW CS DISCO INC Information Technology Equity 11.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.19 0.00 11.72 Dec 05, 2043 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.18 0.00 15.93 Sep 15, 2056 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 11.17 0.00 14.08 Mar 04, 2051 3.75
C CITIGROUP INC Banking Fixed Income 11.16 0.00 9.58 Mar 26, 2041 5.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.16 0.00 13.24 Mar 01, 2048 4.20
SSP EW SCRIPPS CLASS A Communication Equity 11.16 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 11.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.15 0.00 14.03 Mar 25, 2050 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 11.15 0.00 14.01 Aug 15, 2063 6.71
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 11.14 0.00 14.27 Mar 12, 2054 5.10
NRC NATIONAL RESEARCH CORP Health Care Equity 11.14 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11.13 0.00 12.47 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 11.13 0.00 10.13 Apr 15, 2041 5.63
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 11.12 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.11 0.00 13.12 Oct 15, 2052 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.11 0.00 13.89 Jan 15, 2048 3.50
AGI AGI GREENPAC LTD Materials Equity 11.11 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 11.10 0.00 14.11 Jan 30, 2050 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.10 0.00 13.45 Jun 15, 2055 6.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 11.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.09 0.00 10.70 Oct 01, 2041 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.08 0.00 14.79 Apr 01, 2063 5.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.07 0.00 9.93 Jan 15, 2039 3.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 11.07 0.00 13.72 Jun 15, 2054 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.07 0.00 11.92 Apr 15, 2046 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.06 0.00 13.80 Jul 01, 2054 5.55
EXC PECO ENERGY CO Electric Fixed Income 11.05 0.00 13.46 Mar 01, 2048 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 11.05 0.00 9.08 May 30, 2038 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.05 0.00 7.89 Feb 15, 2036 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.04 0.00 14.26 Jan 15, 2056 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.04 0.00 12.52 Jan 15, 2049 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.03 0.00 11.72 Nov 13, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.03 0.00 13.41 Dec 01, 2047 3.70
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 11.03 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 11.02 0.00 11.07 Dec 15, 2043 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 11.00 0.00 11.66 Dec 01, 2045 5.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 11.00 0.00 12.94 May 28, 2055 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 11.00 0.00 8.01 Aug 15, 2036 6.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 10.99 0.00 14.05 Sep 30, 2054 5.40
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 10.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.97 0.00 14.38 Oct 15, 2051 3.50
BOOM DMC GLOBAL INC Energy Equity 10.97 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.96 0.00 13.57 Mar 15, 2049 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10.96 0.00 14.27 Nov 15, 2049 3.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 10.96 0.00 8.43 May 15, 2038 6.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.96 0.00 11.05 Oct 01, 2043 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.96 0.00 12.88 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.96 0.00 8.87 Jul 15, 2038 6.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 10.96 0.00 12.53 Apr 01, 2046 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.94 0.00 12.96 Dec 15, 2047 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.93 0.00 14.77 May 18, 2051 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 10.93 0.00 11.07 Jun 01, 2043 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 10.91 0.00 14.38 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.91 0.00 8.74 Feb 01, 2038 5.95
DMRC DIGIMARC CORP Information Technology Equity 10.91 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.90 0.00 13.79 Apr 01, 2054 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.90 0.00 10.05 Apr 01, 2039 3.88
FATE FATE THERAPEUTICS INC Health Care Equity 10.89 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 10.89 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10.88 0.00 15.10 May 15, 2050 2.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 10.88 0.00 10.17 Jan 26, 2041 5.75
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 10.88 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 10.87 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.85 0.00 12.03 May 15, 2048 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 10.84 0.00 13.73 Sep 17, 2050 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.84 0.00 7.72 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.84 0.00 15.75 Aug 15, 2059 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.83 0.00 13.73 Mar 15, 2053 5.35
EVI EVI INDUSTRIES INC Industrials Equity 10.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.82 0.00 13.31 Sep 01, 2048 4.20
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 10.82 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 10.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.81 0.00 13.62 Feb 01, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.80 0.00 10.86 Mar 15, 2040 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.80 0.00 11.38 Jun 15, 2044 4.70
CTRN CITI TRENDS INC Consumer Discretionary Equity 10.80 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.78 0.00 13.80 Jun 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.78 0.00 12.93 Dec 01, 2048 4.65
EBAY EBAY INC Consumer Cyclical Fixed Income 10.77 0.00 11.33 Jul 15, 2042 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.77 0.00 10.08 Jun 01, 2042 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.76 0.00 9.60 Dec 01, 2039 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.75 0.00 13.91 Oct 01, 2055 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 10.74 0.00 12.59 Mar 01, 2045 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 10.74 0.00 15.55 Oct 01, 2051 2.95
GLW CORNING INC Technology Fixed Income 10.74 0.00 14.95 Nov 15, 2057 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.74 0.00 11.98 Oct 21, 2041 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 10.73 0.00 11.14 Jul 16, 2042 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.73 0.00 13.72 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.73 0.00 9.14 Mar 15, 2039 6.05
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 10.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.71 0.00 8.12 Oct 01, 2036 6.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.70 0.00 12.39 Aug 15, 2045 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 10.70 0.00 13.45 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.70 0.00 14.81 Feb 01, 2051 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 10.70 0.00 11.42 Feb 19, 2043 4.38
001530 DI DONGIL CORP Consumer Discretionary Equity 10.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.69 0.00 10.86 May 30, 2042 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.69 0.00 8.71 Jun 15, 2038 5.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 10.68 0.00 10.37 Aug 15, 2039 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 10.68 0.00 12.06 Aug 15, 2045 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.68 0.00 13.91 Sep 09, 2052 4.95
ALTI ALTI GLOBAL INC CLASS A Financials Equity 10.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.66 0.00 14.46 Feb 10, 2063 5.75
INTC INTEL CORPORATION Technology Fixed Income 10.65 0.00 16.28 Feb 15, 2060 3.10
ATOM ATOMERA INC Information Technology Equity 10.64 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.63 0.00 9.38 Nov 15, 2039 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.63 0.00 12.90 Oct 15, 2046 3.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.63 0.00 14.38 Aug 25, 2050 3.50
MA MASTERCARD INC Technology Fixed Income 10.63 0.00 13.98 Jun 01, 2049 3.65
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 10.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.61 0.00 13.46 Apr 04, 2054 5.89
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.61 0.00 12.85 Mar 15, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.61 0.00 13.77 Feb 06, 2053 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 10.61 0.00 14.42 Feb 15, 2050 3.36
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.60 0.00 12.77 May 19, 2055 6.63
PBFS PIONEER BANCORP INC Financials Equity 10.60 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 10.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.59 0.00 15.06 Mar 15, 2051 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 10.59 0.00 13.98 Sep 01, 2054 5.38
BA BOEING CO Capital Goods Fixed Income 10.59 0.00 13.45 Mar 01, 2048 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.59 0.00 16.26 Oct 15, 2070 3.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.58 0.00 16.39 Sep 01, 2050 2.25
APA APA CORP (US) Energy Fixed Income 10.57 0.00 12.36 Feb 15, 2055 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.57 0.00 12.14 Nov 15, 2045 4.35
BRKHEC PACIFICORP Electric Fixed Income 10.55 0.00 13.48 Feb 15, 2050 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 10.54 0.00 14.37 Oct 16, 2051 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.54 0.00 12.90 Dec 01, 2048 4.60
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 10.52 0.00 14.49 Sep 06, 2049 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.52 0.00 14.66 Jun 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 10.52 0.00 11.57 Oct 01, 2044 4.95
ASC ASCOPIAVE Utilities Equity 10.52 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.50 0.00 13.63 Mar 03, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.50 0.00 13.44 Apr 15, 2054 5.55
AFL AFLAC INCORPORATED Insurance Fixed Income 10.49 0.00 12.98 Jan 15, 2049 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 10.49 0.00 14.16 Aug 23, 2052 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.49 0.00 12.13 Oct 01, 2044 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.49 0.00 13.42 Jan 17, 2054 5.66
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.49 0.00 13.03 May 30, 2047 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.48 0.00 7.69 Jun 20, 2036 6.75
OKE ONEOK INC Energy Fixed Income 10.47 0.00 12.63 Feb 01, 2049 4.85
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 10.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10.46 0.00 15.30 May 28, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 10.46 0.00 8.27 Jul 01, 2036 4.25
FDX FEDEX CORP Transportation Fixed Income 10.46 0.00 12.10 Apr 01, 2046 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.46 0.00 11.94 May 15, 2047 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 10.45 0.00 13.25 Dec 06, 2052 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.45 0.00 15.06 Nov 15, 2050 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.45 0.00 8.42 Aug 15, 2037 6.30
T AT&T INC Communications Fixed Income 10.45 0.00 12.04 Mar 01, 2047 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.45 0.00 13.71 May 15, 2053 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.44 0.00 17.08 Dec 15, 2061 3.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.43 0.00 10.15 Jun 15, 2041 5.85
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 10.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.42 0.00 7.89 Mar 15, 2036 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.42 0.00 14.03 Mar 14, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.41 0.00 12.78 Apr 15, 2050 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10.41 0.00 13.41 Mar 15, 2055 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 10.41 0.00 13.31 Nov 01, 2046 3.38
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 10.41 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 10.41 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 10.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.40 0.00 10.01 Apr 15, 2041 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 10.40 0.00 12.44 Mar 15, 2047 4.80
FDX FEDEX CORP Transportation Fixed Income 10.39 0.00 12.33 Oct 17, 2048 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.39 0.00 11.42 Nov 01, 2042 3.85
FCCO FIRST COMMUNITY CORP Financials Equity 10.39 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10.38 0.00 15.18 Feb 25, 2060 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.38 0.00 13.34 Dec 01, 2047 3.70
ABG ABACUS GROUP UNIT Real Estate Equity 10.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.37 0.00 12.40 Jan 15, 2047 4.40
AON AON GLOBAL LTD Insurance Fixed Income 10.37 0.00 11.75 May 15, 2045 4.75
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 10.37 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.36 0.00 12.40 Nov 10, 2047 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.36 0.00 13.23 Feb 28, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.35 0.00 13.32 Mar 15, 2048 4.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 10.35 0.00 7.71 Jan 31, 2041 7.25
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 10.34 0.00 7.83 Oct 15, 2036 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.32 0.00 15.34 Mar 01, 2064 5.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 10.31 0.00 14.56 Feb 15, 2051 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.30 0.00 15.07 Oct 01, 2060 3.80
T AT&T INC Communications Fixed Income 10.30 0.00 13.98 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.30 0.00 13.23 Apr 15, 2053 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.29 0.00 13.23 Nov 15, 2053 6.20
ATNI ATN INTERNATIONAL INC Communication Equity 10.29 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.29 0.00 13.15 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.29 0.00 10.80 Oct 01, 2041 4.84
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.28 0.00 14.54 Jun 01, 2050 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.28 0.00 11.01 Nov 23, 2041 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 10.27 0.00 10.19 Nov 15, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 10.27 0.00 10.55 Sep 15, 2041 5.15
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 10.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 10.25 0.00 10.70 Aug 16, 2039 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.25 0.00 12.78 May 03, 2046 4.25
SNDA SONIDA SENIOR LIVING INC Health Care Equity 10.24 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 10.24 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 10.24 0.00 11.57 Feb 15, 2045 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 10.24 0.00 9.95 Apr 01, 2040 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 10.24 0.00 14.37 Apr 01, 2051 3.75
348210 NEXTIN INC Information Technology Equity 10.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.23 0.00 10.06 Sep 01, 2040 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.23 0.00 13.01 Mar 16, 2052 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 10.23 0.00 14.78 Apr 15, 2058 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.22 0.00 15.75 Mar 15, 2059 4.15
ECL ECOLAB INC Basic Industry Fixed Income 10.21 0.00 15.79 Dec 15, 2051 2.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.21 0.00 13.61 May 01, 2050 4.35
OPBK OP BANCORP Financials Equity 10.20 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 10.19 0.00 10.89 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.19 0.00 10.77 Feb 01, 2043 5.50
INDIACEM INDIA CEMENTS LTD Materials Equity 10.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.17 0.00 11.12 Mar 15, 2042 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10.17 0.00 13.63 Apr 01, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.17 0.00 11.24 Feb 22, 2044 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 10.17 0.00 11.94 Nov 15, 2044 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.17 0.00 15.14 Jun 15, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.16 0.00 13.72 Mar 01, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.16 0.00 12.44 Nov 15, 2045 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.16 0.00 7.92 Oct 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.15 0.00 13.35 May 15, 2049 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 10.15 0.00 12.65 May 20, 2049 5.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 10.14 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 10.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.14 0.00 8.49 Jun 01, 2038 6.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.13 0.00 11.69 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10.13 0.00 13.03 Mar 01, 2047 4.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 10.13 0.00 10.08 Nov 15, 2041 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.13 0.00 9.30 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.13 0.00 13.16 Nov 15, 2047 3.90
ORAFP ORANGE SA Communications Fixed Income 10.12 0.00 11.15 Feb 06, 2044 5.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 10.12 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 10.11 0.00 12.86 May 15, 2054 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.11 0.00 8.67 Apr 01, 2038 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.11 0.00 15.12 Mar 01, 2050 2.90
CRDF CARDIFF ONCOLOGY INC Health Care Equity 10.10 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 10.10 0.00 13.95 Oct 03, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 10.09 0.00 13.64 Mar 15, 2055 5.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 10.09 0.00 14.04 Feb 09, 2056 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.09 0.00 14.71 May 15, 2050 3.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 10.08 0.00 11.40 Jan 31, 2043 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.08 0.00 10.12 Nov 15, 2040 5.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 10.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.06 0.00 11.75 Aug 12, 2041 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.05 0.00 13.43 Oct 01, 2046 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.05 0.00 12.74 Apr 01, 2048 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 10.04 0.00 10.97 Apr 01, 2042 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.03 0.00 13.39 Sep 01, 2047 3.75
EHTH EHEALTH INC Financials Equity 10.02 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 10.02 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10.02 0.00 12.25 Nov 28, 2044 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 10.02 0.00 16.00 Jan 24, 2077 4.85
OGS ONE GAS INC Natural Gas Fixed Income 10.00 0.00 11.55 Feb 01, 2044 4.66
CVRX CVRX INC Health Care Equity 9.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.99 0.00 11.03 Jun 24, 2044 5.75
CSX CSX CORP Transportation Fixed Income 9.97 0.00 16.01 Mar 01, 2068 4.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 9.97 0.00 11.14 May 15, 2042 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.96 0.00 13.19 Aug 15, 2047 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.95 0.00 13.46 Jul 15, 2054 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 9.95 0.00 12.71 Mar 15, 2048 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.95 0.00 12.55 Apr 15, 2048 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 9.94 0.00 13.06 Aug 15, 2047 3.95
OVV OVINTIV INC Energy Fixed Income 9.94 0.00 12.13 Jul 15, 2053 7.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.94 0.00 12.10 Nov 23, 2045 4.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.94 0.00 18.28 Sep 15, 2060 2.50
NFLX NETFLIX INC Communications Fixed Income 9.93 0.00 14.10 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.93 0.00 13.91 Mar 01, 2054 5.45
LIN LINDE INC Basic Industry Fixed Income 9.93 0.00 11.73 Nov 07, 2042 3.55
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 9.92 0.00 8.45 Aug 07, 2037 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.92 0.00 12.06 Oct 01, 2045 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.91 0.00 11.62 May 05, 2041 2.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 9.91 0.00 13.68 May 01, 2048 3.65
AET AETNA INC Insurance Fixed Income 9.90 0.00 8.31 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.90 0.00 9.90 Dec 01, 2040 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 9.90 0.00 16.91 Jul 16, 2070 3.70
CSX CSX CORP Transportation Fixed Income 9.90 0.00 14.46 Aug 01, 2054 4.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 9.89 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 9.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.88 0.00 7.78 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.88 0.00 13.59 Sep 15, 2047 3.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 9.88 0.00 12.72 May 15, 2055 6.72
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 9.88 0.00 11.28 Apr 15, 2041 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.88 0.00 9.79 Mar 01, 2040 5.69
MET METLIFE INC Insurance Fixed Income 9.87 0.00 6.11 Aug 01, 2069 10.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.86 0.00 15.15 Jun 01, 2050 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 9.86 0.00 7.64 Jan 15, 2036 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9.86 0.00 13.88 Oct 24, 2051 2.83
ENBCN ENBRIDGE INC Energy Fixed Income 9.85 0.00 11.58 Jun 10, 2044 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.85 0.00 14.85 May 22, 2064 5.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 9.84 0.00 10.89 Sep 01, 2042 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.84 0.00 8.40 Apr 15, 2038 6.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9.83 0.00 12.13 Mar 15, 2045 4.38
SGHT SIGHT SCIENCES INC Health Care Equity 9.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.82 0.00 11.18 May 02, 2043 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 9.82 0.00 10.74 Sep 15, 2043 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 9.81 0.00 13.38 Dec 01, 2047 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 9.81 0.00 9.67 Mar 01, 2041 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 9.81 0.00 11.61 Oct 01, 2044 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.81 0.00 7.82 Mar 15, 2036 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.81 0.00 10.34 Apr 01, 2040 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 9.81 0.00 8.08 Feb 15, 2037 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.80 0.00 8.41 Mar 15, 2037 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.80 0.00 12.88 Apr 15, 2046 3.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 9.80 0.00 13.41 Mar 15, 2054 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.79 0.00 12.85 May 04, 2047 4.05
UNM UNUM GROUP Insurance Fixed Income 9.79 0.00 13.12 Jun 15, 2054 6.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.79 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.79 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 9.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.78 0.00 11.60 Oct 01, 2042 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.78 0.00 14.77 Dec 01, 2056 4.30
NI NISOURCE INC Natural Gas Fixed Income 9.78 0.00 9.93 Jun 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.78 0.00 12.72 Nov 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.77 0.00 10.15 Oct 15, 2040 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 9.77 0.00 13.56 Sep 15, 2055 6.08
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.77 0.00 13.61 Feb 03, 2048 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.77 0.00 9.26 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.77 0.00 10.58 Nov 01, 2041 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.76 0.00 15.13 Feb 15, 2051 3.05
GLW CORNING INC Technology Fixed Income 9.76 0.00 8.70 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.76 0.00 13.22 Apr 05, 2049 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 9.75 0.00 14.35 Oct 01, 2049 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.75 0.00 13.44 Apr 05, 2054 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.75 0.00 13.22 Jun 01, 2053 5.75
CVX CHEVRON USA INC Energy Fixed Income 9.74 0.00 16.04 Aug 12, 2050 2.34
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 9.73 0.00 12.66 Sep 14, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.73 0.00 13.24 Jan 15, 2049 4.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 9.72 0.00 13.57 Jun 15, 2054 5.70
MPLX MPLX LP Energy Fixed Income 9.72 0.00 11.99 Dec 01, 2047 5.20
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 9.72 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 9.71 0.00 12.90 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 9.71 0.00 9.94 Sep 15, 2040 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.71 0.00 14.79 Dec 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.71 0.00 11.46 Jun 15, 2044 5.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 9.71 0.00 10.23 Apr 16, 2044 7.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 9.70 0.00 13.06 Mar 15, 2055 5.95
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 9.70 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 9.69 0.00 14.27 May 15, 2052 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.69 0.00 11.81 Apr 01, 2044 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 9.68 0.00 9.44 Mar 15, 2040 6.35
NUE NUCOR CORP Basic Industry Fixed Income 9.68 0.00 8.44 Dec 01, 2037 6.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.68 0.00 14.52 May 20, 2050 3.25
KLTR KALTURA INC Information Technology Equity 9.68 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 9.68 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 9.67 0.00 12.41 Jun 15, 2046 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.67 0.00 8.94 Nov 15, 2039 7.30
MA MASTERCARD INC Technology Fixed Income 9.67 0.00 13.05 Nov 21, 2046 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.67 0.00 16.17 Jun 15, 2061 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 9.67 0.00 10.77 Feb 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.67 0.00 13.02 May 01, 2053 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 9.66 0.00 14.18 Dec 01, 2050 3.47
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.66 0.00 14.95 May 25, 2051 3.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.65 0.00 14.41 Apr 28, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.65 0.00 11.06 Jun 01, 2043 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.65 0.00 13.55 Sep 12, 2048 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 9.64 0.00 10.68 Jun 16, 2045 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 9.64 0.00 15.47 Sep 14, 2061 3.83
LNKB LINKBANCORP INC Financials Equity 9.64 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 9.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.63 0.00 13.33 Sep 15, 2047 3.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 9.63 0.00 13.07 Apr 04, 2048 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9.63 0.00 14.99 Oct 15, 2052 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 9.63 0.00 14.26 Jun 01, 2050 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.62 0.00 10.05 Nov 15, 2041 6.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 9.62 0.00 14.60 Sep 15, 2050 3.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 9.62 0.00 9.03 Nov 10, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.62 0.00 13.65 Jun 01, 2049 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 9.61 0.00 12.60 Mar 15, 2047 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.61 0.00 15.10 Jan 30, 2052 3.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 9.61 0.00 11.28 Jan 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.60 0.00 13.85 Oct 15, 2054 4.95
NMAX NEWSMAX INC CLASS B Communication Equity 9.60 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 9.60 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 9.59 0.00 12.81 Aug 15, 2046 4.00
OKE ONEOK INC Energy Fixed Income 9.59 0.00 12.82 Oct 03, 2047 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9.59 0.00 13.38 Sep 02, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.58 0.00 16.88 Jun 03, 2060 3.29
WELL WELLTOWER OP LLC Reits Fixed Income 9.58 0.00 12.92 Sep 01, 2048 4.95
OKE ONEOK INC Energy Fixed Income 9.58 0.00 11.76 Jun 01, 2047 5.45
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 9.58 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.56 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 9.55 0.00 13.91 Apr 15, 2050 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.55 0.00 7.85 Apr 01, 2036 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 9.55 0.00 13.65 May 25, 2051 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 9.55 0.00 13.26 Jun 15, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.55 0.00 15.21 Mar 01, 2051 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 9.54 0.00 14.12 Apr 01, 2054 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 9.53 0.00 14.07 Jan 21, 2050 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 9.53 0.00 13.75 Nov 15, 2050 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.52 0.00 13.95 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.52 0.00 14.56 Mar 15, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.52 0.00 14.79 May 15, 2050 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 9.52 0.00 10.52 Oct 25, 2042 5.55
POWW OUTDOOR HOLDING Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.51 0.00 15.98 Feb 01, 2061 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.51 0.00 11.09 Mar 15, 2042 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.50 0.00 9.78 Jan 15, 2040 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.50 0.00 14.26 Sep 01, 2049 3.40
MPTI M TRON INDUSTRIES INC Information Technology Equity 9.50 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9.48 0.00 7.64 Jul 15, 2036 7.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.48 0.00 12.16 Sep 01, 2045 4.70
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.48 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 9.47 0.00 10.97 Jun 01, 2044 4.90
D DOMINION ENERGY INC Electric Fixed Income 9.47 0.00 13.62 Aug 15, 2052 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.46 0.00 13.25 Mar 01, 2049 4.70
OKE ONEOK INC Energy Fixed Income 9.46 0.00 12.45 Sep 15, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.46 0.00 13.41 Mar 07, 2048 4.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.44 0.00 13.17 Jul 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.44 0.00 13.07 May 01, 2052 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 9.44 0.00 15.54 Mar 15, 2052 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.43 0.00 15.38 Aug 05, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.43 0.00 11.47 Feb 15, 2042 3.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 9.43 0.00 7.02 Aug 10, 2037 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.43 0.00 16.72 Feb 05, 2070 3.75
TRUE TRUECAR INC Communication Equity 9.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.42 0.00 14.26 Oct 15, 2055 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.42 0.00 15.43 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.42 0.00 13.57 Mar 15, 2055 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 9.42 0.00 9.70 Nov 01, 2040 5.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 9.41 0.00 12.50 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 9.40 0.00 11.71 Feb 15, 2044 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.40 0.00 13.68 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.40 0.00 12.75 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.39 0.00 14.07 Mar 01, 2055 5.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.37 0.00 14.01 Apr 15, 2050 3.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9.37 0.00 16.14 Sep 13, 2061 3.69
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.37 0.00 12.16 Jul 15, 2045 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.37 0.00 12.34 May 15, 2049 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.37 0.00 13.15 Feb 01, 2049 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.36 0.00 14.96 Jul 15, 2051 3.20
OC OWENS CORNING Capital Goods Fixed Income 9.36 0.00 12.74 Jul 15, 2047 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.36 0.00 13.59 May 01, 2049 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.35 0.00 13.36 Aug 15, 2047 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.35 0.00 11.47 Jan 15, 2043 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 9.35 0.00 13.23 Jun 15, 2054 5.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9.34 0.00 11.17 May 15, 2040 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.34 0.00 9.26 Oct 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 9.34 0.00 12.65 May 15, 2050 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.34 0.00 12.98 Mar 15, 2048 4.27
ES EVERSOURCE ENERGY Electric Fixed Income 9.34 0.00 14.25 Jan 15, 2050 3.45
T AT&T INC Communications Fixed Income 9.33 0.00 12.24 Feb 01, 2043 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.33 0.00 13.34 Mar 15, 2049 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 9.33 0.00 14.93 Mar 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.33 0.00 12.97 Mar 01, 2053 5.70
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.32 0.00 12.81 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.32 0.00 15.08 Mar 15, 2064 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 9.32 0.00 8.04 Mar 24, 2036 4.92
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 9.32 0.00 14.25 Jan 16, 2050 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.32 0.00 11.96 Aug 15, 2048 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.31 0.00 11.94 May 26, 2045 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.31 0.00 15.08 Jun 15, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.31 0.00 12.65 Mar 01, 2049 4.88
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 9.31 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.31 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 9.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 9.30 0.00 9.25 Mar 01, 2039 6.00
TRY TRY CASH Cash and/or Derivatives Cash 9.30 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.29 0.00 13.58 May 01, 2050 3.80
MMM 3M CO MTN Capital Goods Fixed Income 9.29 0.00 8.41 Mar 15, 2037 5.70
TCX TUCOWS INC Information Technology Equity 9.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.28 0.00 12.49 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 9.28 0.00 11.98 Oct 01, 2041 2.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 9.27 0.00 12.83 May 15, 2046 3.84
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9.27 0.00 7.95 Feb 15, 2036 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.27 0.00 13.43 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.27 0.00 8.22 Jan 15, 2037 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9.26 0.00 16.33 Jun 29, 2060 3.39
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.25 0.00 13.86 Jun 01, 2052 4.55
COP CONOCOPHILLIPS Energy Fixed Income 9.25 0.00 12.64 Oct 01, 2047 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.24 0.00 13.57 Apr 01, 2053 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9.24 0.00 10.95 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.24 0.00 12.65 Nov 30, 2046 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9.23 0.00 7.21 Oct 15, 2035 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.23 0.00 7.76 Feb 01, 2036 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.22 0.00 9.33 Sep 15, 2039 6.13
CSX CSX CORP Transportation Fixed Income 9.22 0.00 14.40 Sep 15, 2049 3.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.22 0.00 13.68 Mar 01, 2049 3.99
SUCN SUNCOR ENERGY INC Energy Fixed Income 9.22 0.00 8.58 Jun 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.21 0.00 15.29 Mar 15, 2051 2.90
AVD AMER VANGUARD CORP Materials Equity 9.20 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 9.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.19 0.00 11.84 Sep 15, 2044 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 9.19 0.00 13.01 Jul 01, 2055 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.19 0.00 11.80 Mar 15, 2045 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.19 0.00 11.01 Apr 01, 2044 5.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 9.18 0.00 11.61 Jun 23, 2045 5.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 9.17 0.00 12.69 Aug 15, 2045 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9.17 0.00 10.30 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.17 0.00 13.10 Mar 27, 2048 4.42
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.16 0.00 13.70 Jun 15, 2051 3.60
FMC FMC CORPORATION Basic Industry Fixed Income 9.16 0.00 12.26 May 18, 2053 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 9.16 0.00 10.36 Sep 01, 2040 4.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 9.16 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 9.16 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 9.15 0.00 10.04 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.15 0.00 12.72 Jan 30, 2047 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 9.14 0.00 10.58 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.14 0.00 10.23 Sep 30, 2040 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.14 0.00 11.74 Nov 15, 2042 3.60
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 9.14 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.13 0.00 11.05 Dec 01, 2041 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.12 0.00 13.60 Jun 01, 2054 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.12 0.00 11.67 Apr 27, 2045 5.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 9.12 0.00 8.38 Nov 15, 2037 6.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 9.12 0.00 8.52 Jan 31, 2049 3.63
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 9.12 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 9.11 0.00 11.07 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 9.11 0.00 10.85 Mar 06, 2042 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.11 0.00 10.26 Jul 18, 2039 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 9.11 0.00 11.60 Mar 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.11 0.00 12.61 Feb 15, 2047 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 9.11 0.00 12.91 Oct 01, 2046 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.10 0.00 15.43 Apr 01, 2052 3.20
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 9.09 0.00 14.68 Jun 15, 2050 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 9.09 0.00 15.95 Oct 01, 2050 2.49
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.09 0.00 15.60 Sep 01, 2050 2.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 9.09 0.00 15.74 Dec 06, 2059 3.90
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 9.09 0.00 8.46 Jul 02, 2037 5.40
INTC INTEL CORPORATION Technology Fixed Income 9.07 0.00 10.12 Mar 25, 2040 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 9.07 0.00 11.68 May 22, 2043 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.07 0.00 13.38 Aug 15, 2046 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.07 0.00 14.35 Jul 18, 2052 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 9.07 0.00 8.21 Nov 15, 2037 6.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.06 0.00 12.60 Dec 01, 2055 6.70
BIOA BIOAGE LABS INC Health Care Equity 9.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.05 0.00 14.68 Nov 03, 2055 4.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 9.05 0.00 11.98 Mar 15, 2045 4.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 9.05 0.00 12.95 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.05 0.00 13.63 Mar 04, 2049 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.04 0.00 11.84 Aug 15, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.04 0.00 10.20 Jun 01, 2041 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.04 0.00 14.63 Sep 15, 2049 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.03 0.00 12.31 Feb 19, 2046 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.03 0.00 13.97 Sep 15, 2052 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.02 0.00 13.30 Dec 01, 2047 3.75
CSX CSX CORP Transportation Fixed Income 9.01 0.00 13.78 May 01, 2050 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.01 0.00 14.52 Oct 01, 2049 3.25
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 9.01 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 8.99 0.00 11.44 Aug 15, 2043 4.65
EXC EXELON CORPORATION Electric Fixed Income 8.99 0.00 14.17 Mar 15, 2052 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.99 0.00 12.71 Oct 01, 2048 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 8.98 0.00 13.48 Mar 17, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.98 0.00 13.78 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8.98 0.00 13.55 Sep 25, 2055 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.97 0.00 11.89 Nov 15, 2045 4.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 8.96 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.96 0.00 13.07 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 8.96 0.00 12.42 Nov 15, 2048 5.35
AET AETNA INC Insurance Fixed Income 8.96 0.00 10.80 May 15, 2042 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 8.96 0.00 12.01 Mar 15, 2045 4.50
T AT&T INC Communications Fixed Income 8.95 0.00 10.32 Aug 15, 2041 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.94 0.00 13.52 Aug 02, 2046 3.20
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 8.93 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.93 0.00 12.53 Jan 29, 2050 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.93 0.00 12.37 Oct 01, 2045 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.92 0.00 9.74 Sep 19, 2042 6.75
DIS WALT DISNEY CO Communications Fixed Income 8.91 0.00 12.28 Nov 15, 2046 4.75
GENC GENCOR INDUSTRIES INC Industrials Equity 8.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.91 0.00 10.18 Nov 15, 2040 4.88
OKE ONEOK INC Energy Fixed Income 8.90 0.00 10.87 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.90 0.00 11.82 Nov 26, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.89 0.00 13.27 Feb 15, 2055 5.96
OKE ONEOK INC Energy Fixed Income 8.89 0.00 13.10 Sep 01, 2049 4.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 8.88 0.00 13.48 Sep 27, 2046 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 8.88 0.00 12.38 May 01, 2048 4.83
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.87 0.00 11.16 Feb 01, 2042 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.85 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.85 0.00 10.21 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 8.85 0.00 14.61 Mar 01, 2050 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.85 0.00 14.81 Feb 09, 2052 3.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.84 0.00 13.44 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.84 0.00 13.25 May 15, 2048 4.05
MA MASTERCARD INC Technology Fixed Income 8.84 0.00 13.50 Feb 26, 2048 3.95
NPWR NET POWER INC CLASS A Industrials Equity 8.83 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 8.83 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 8.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 8.82 0.00 8.01 May 15, 2067 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.82 0.00 12.64 Jan 15, 2048 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.82 0.00 11.95 Aug 15, 2045 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.81 0.00 13.64 Jun 01, 2055 5.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8.81 0.00 15.23 Jun 01, 2065 5.10
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 8.81 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.81 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.80 0.00 13.58 Mar 01, 2049 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.79 0.00 11.34 Feb 15, 2044 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8.78 0.00 15.86 Jan 15, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 8.78 0.00 11.14 Nov 26, 2043 5.25
AVA AVISTA CORPORATION Electric Fixed Income 8.77 0.00 12.92 Jun 01, 2048 4.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.77 0.00 7.54 Jan 15, 2036 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.77 0.00 14.44 Apr 15, 2051 3.45
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 8.77 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 8.77 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 8.77 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 8.75 0.00 10.53 Aug 15, 2042 5.75
MPLX MPLX LP Energy Fixed Income 8.75 0.00 13.06 Mar 01, 2053 5.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 8.74 0.00 11.13 May 15, 2044 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.73 0.00 13.20 Apr 15, 2049 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.73 0.00 14.56 Jul 15, 2064 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 8.73 0.00 13.86 Jun 15, 2050 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 8.72 0.00 15.07 Jul 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.72 0.00 11.38 Nov 15, 2044 5.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 8.71 0.00 7.94 Aug 11, 2041 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.71 0.00 8.39 Dec 01, 2037 6.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 8.71 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 8.71 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 8.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.70 0.00 15.68 Aug 15, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 8.70 0.00 12.83 Jan 30, 2048 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8.70 0.00 11.94 Jan 14, 2048 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 8.69 0.00 11.85 May 15, 2044 4.30
KRO KRONOS WORLDWIDE INC Materials Equity 8.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.68 0.00 12.01 Aug 01, 2045 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.68 0.00 12.98 Jun 15, 2046 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.68 0.00 13.38 Oct 01, 2048 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.68 0.00 15.41 Jan 08, 2051 3.10
AEP AEP TEXAS INC Electric Fixed Income 8.67 0.00 13.11 May 15, 2052 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.66 0.00 15.24 Dec 15, 2051 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.66 0.00 11.85 Sep 21, 2042 3.70
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 8.66 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 8.66 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.65 0.00 14.18 May 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.64 0.00 14.93 Dec 01, 2051 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 8.64 0.00 12.65 May 15, 2050 5.25
D DOMINION RESOURCES INC Electric Fixed Income 8.63 0.00 10.47 Aug 01, 2041 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.61 0.00 12.94 Feb 15, 2048 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.61 0.00 13.47 May 15, 2055 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.60 0.00 11.39 Mar 05, 2042 4.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 8.60 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 8.59 0.00 11.12 Nov 01, 2043 5.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.59 0.00 14.61 Mar 01, 2050 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.58 0.00 13.55 Sep 15, 2047 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.58 0.00 13.88 Apr 27, 2051 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.58 0.00 10.11 Apr 01, 2041 5.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8.58 0.00 14.59 Sep 10, 2051 3.50
DCGO DOCGO INC Health Care Equity 8.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.57 0.00 13.83 May 15, 2053 4.95
IDA IDAHO POWER COMPANY Electric Fixed Income 8.57 0.00 13.18 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 8.57 0.00 13.17 Jan 15, 2049 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.56 0.00 14.88 Mar 01, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 8.56 0.00 11.83 Dec 01, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.56 0.00 13.21 Jun 01, 2048 4.13
AEYE AUDIOEYE INC Information Technology Equity 8.56 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 8.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.55 0.00 9.75 Jun 15, 2040 5.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 8.55 0.00 12.78 Mar 29, 2047 4.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8.55 0.00 12.40 Sep 12, 2049 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8.55 0.00 13.00 Aug 06, 2050 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.55 0.00 8.06 Dec 01, 2036 5.88
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 8.54 0.00 11.08 Nov 30, 2043 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.54 0.00 15.51 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.54 0.00 7.89 Nov 03, 2035 4.20
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 8.54 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 8.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.53 0.00 11.97 Aug 01, 2042 3.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 8.53 0.00 12.45 May 05, 2045 4.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 8.53 0.00 14.24 Mar 15, 2051 3.75
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 8.52 0.00 8.78 Apr 01, 2038 6.30
CAT CATERPILLAR INC Capital Goods Fixed Income 8.52 0.00 15.76 May 15, 2064 4.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 8.52 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.51 0.00 15.27 Oct 01, 2051 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.51 0.00 13.24 Dec 01, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.50 0.00 15.08 May 15, 2060 3.95
PLD PROLOGIS LP Reits Fixed Income 8.50 0.00 14.71 Apr 15, 2050 3.00
ESCA ESCALADE INC Consumer Discretionary Equity 8.50 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.49 0.00 13.68 May 15, 2055 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 8.49 0.00 9.87 Apr 01, 2040 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.49 0.00 15.36 Feb 12, 2055 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.48 0.00 13.05 Nov 01, 2048 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.48 0.00 13.30 Mar 15, 2049 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 8.48 0.00 11.00 Mar 15, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.46 0.00 13.75 May 01, 2050 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.46 0.00 13.73 Sep 15, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.46 0.00 10.66 Oct 01, 2040 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.44 0.00 13.33 Aug 15, 2055 6.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 8.44 0.00 11.73 Oct 01, 2041 3.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.43 0.00 12.62 Apr 01, 2047 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.42 0.00 11.54 Oct 01, 2043 4.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.41 0.00 12.67 Mar 15, 2046 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.41 0.00 10.36 Mar 01, 2041 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.41 0.00 14.10 Mar 26, 2050 3.95
VALEBZ VALE SA Basic Industry Fixed Income 8.41 0.00 10.75 Sep 11, 2042 5.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 8.39 0.00 13.67 Jan 09, 2055 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.39 0.00 13.24 May 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.39 0.00 12.69 Sep 15, 2048 5.05
JYNT JOINT CORP Health Care Equity 8.39 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 8.38 0.00 11.75 Feb 15, 2045 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8.38 0.00 13.90 May 20, 2050 3.79
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.38 0.00 5.72 Mar 31, 2036 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.38 0.00 14.22 Feb 15, 2053 4.65
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 8.37 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 8.37 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 8.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.37 0.00 8.58 Jun 15, 2039 7.95
V VISA INC Technology Fixed Income 8.37 0.00 13.64 Sep 15, 2047 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.37 0.00 10.46 Jun 15, 2042 5.65
BA BOEING CO Capital Goods Fixed Income 8.36 0.00 10.10 Mar 01, 2039 3.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 8.35 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8.35 0.00 14.03 Sep 05, 2055 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.35 0.00 8.53 Jan 15, 2038 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.35 0.00 11.32 Feb 01, 2044 5.30
CSX CSX CORP Transportation Fixed Income 8.34 0.00 14.43 Mar 15, 2055 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.34 0.00 13.79 Apr 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.34 0.00 7.62 Oct 13, 2035 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 8.33 0.00 12.38 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.33 0.00 13.24 Aug 15, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 8.33 0.00 13.42 Nov 15, 2049 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.33 0.00 14.98 Dec 14, 2051 3.15
CCI CROWN CASTLE INC Communications Fixed Income 8.32 0.00 11.59 Apr 01, 2041 2.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.31 0.00 14.92 Nov 01, 2051 3.17
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 8.31 0.00 10.27 Apr 03, 2042 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.31 0.00 11.24 Jun 09, 2044 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.30 0.00 14.81 Dec 01, 2051 3.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 8.30 0.00 13.22 Apr 01, 2049 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.30 0.00 14.92 Mar 15, 2053 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.29 0.00 13.02 Jun 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.29 0.00 12.98 May 02, 2047 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.28 0.00 9.19 Dec 06, 2037 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.27 0.00 8.32 Feb 01, 2037 5.65
BACR BARCLAYS PLC Banking Fixed Income 8.26 0.00 10.82 Nov 24, 2042 3.33
FINW FINWISE BANCORP Financials Equity 8.25 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.25 0.00 13.01 Sep 01, 2050 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.25 0.00 12.55 Nov 15, 2048 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.25 0.00 11.25 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 8.25 0.00 11.12 Apr 05, 2042 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.25 0.00 12.13 May 11, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.24 0.00 12.88 Jun 15, 2047 4.50
EML EASTERN Industrials Equity 8.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.23 0.00 13.44 Oct 01, 2054 5.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 8.23 0.00 11.22 Apr 01, 2046 6.19
K KELLANOVA Consumer Non-Cyclical Fixed Income 8.22 0.00 13.42 May 16, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 8.22 0.00 12.13 Apr 05, 2046 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.22 0.00 12.13 Jul 15, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8.22 0.00 14.64 Sep 02, 2051 3.35
CCI CROWN CASTLE INC Communications Fixed Income 8.21 0.00 12.29 May 15, 2047 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 8.21 0.00 9.83 Mar 15, 2041 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.21 0.00 10.92 Mar 15, 2042 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.21 0.00 14.66 Apr 01, 2052 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.21 0.00 11.26 Dec 01, 2042 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.21 0.00 11.08 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.21 0.00 15.11 Jun 08, 2051 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.21 0.00 11.62 Jan 15, 2045 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.20 0.00 11.05 May 13, 2041 3.44
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.20 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 8.20 0.00 13.41 Sep 01, 2053 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 8.20 0.00 13.89 Jun 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.19 0.00 12.64 Apr 01, 2045 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.18 0.00 10.25 Oct 01, 2041 6.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.18 0.00 14.61 Dec 15, 2051 3.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.18 0.00 10.07 Sep 15, 2040 5.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 8.18 0.00 9.42 Oct 01, 2037 3.62
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.17 0.00 15.77 Jun 15, 2062 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8.17 0.00 11.65 Apr 29, 2043 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8.15 0.00 12.68 Feb 09, 2051 4.68
BACR BARCLAYS PLC Banking Fixed Income 8.15 0.00 12.79 Mar 12, 2055 6.04
CSX CSX CORP Transportation Fixed Income 8.15 0.00 15.97 Nov 01, 2066 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 8.15 0.00 14.63 Nov 01, 2051 3.25
LNSR LENSAR INC Health Care Equity 8.14 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.14 0.00 13.50 Jun 01, 2054 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.13 0.00 13.35 Aug 15, 2047 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.13 0.00 17.48 Jul 01, 2116 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.12 0.00 7.61 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 8.12 0.00 10.04 Oct 01, 2040 5.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.11 0.00 14.93 Apr 01, 2050 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 8.09 0.00 9.11 Jul 01, 2039 6.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.09 0.00 13.45 Nov 01, 2049 3.81
STIM NEURONETICS INC Health Care Equity 8.08 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 8.08 0.00 13.09 Jun 01, 2047 3.92
SSTI SOUNDTHINKING INC Information Technology Equity 8.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.06 0.00 9.54 Mar 01, 2038 3.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.06 0.00 13.55 Apr 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.06 0.00 12.26 Nov 20, 2048 5.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 8.06 0.00 12.14 Dec 15, 2046 5.03
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.06 0.00 12.98 Dec 01, 2053 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.05 0.00 9.60 Jun 01, 2039 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 8.05 0.00 11.62 Jul 12, 2041 2.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.05 0.00 15.60 Oct 01, 2051 2.70
JILL J JILL INC Consumer Discretionary Equity 8.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.03 0.00 12.75 Apr 02, 2050 5.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.03 0.00 13.74 May 15, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.02 0.00 15.49 May 01, 2050 2.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 8.02 0.00 11.40 Jun 15, 2043 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.02 0.00 10.89 Mar 15, 2042 4.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 8.01 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 8.00 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.00 0.00 11.45 Jun 27, 2044 4.88
ECL ECOLAB INC Basic Industry Fixed Income 7.99 0.00 16.77 Aug 18, 2055 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 7.99 0.00 15.03 Jun 01, 2062 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 7.98 0.00 13.79 Sep 15, 2054 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.98 0.00 7.38 Oct 15, 2035 6.12
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 7.98 0.00 12.09 Dec 01, 2044 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.98 0.00 12.53 Jul 01, 2052 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.97 0.00 12.22 Nov 15, 2045 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.97 0.00 13.29 Feb 01, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.97 0.00 10.29 Sep 01, 2041 5.63
BA BOEING CO Capital Goods Fixed Income 7.97 0.00 8.53 Feb 15, 2038 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 7.97 0.00 14.61 Apr 01, 2052 3.90
FCAP FIRST CAPITAL INC Financials Equity 7.96 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.96 0.00 10.81 Apr 27, 2042 4.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.96 0.00 13.89 Mar 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.96 0.00 11.05 May 15, 2040 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 7.95 0.00 13.41 Apr 15, 2050 4.50
417200 LS MATERIALS LTD Industrials Equity 7.95 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 7.94 0.00 14.48 May 08, 2050 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.94 0.00 13.32 Sep 15, 2046 3.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.94 0.00 16.10 May 20, 2061 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.94 0.00 9.62 Mar 01, 2040 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 7.94 0.00 8.66 Mar 15, 2039 8.45
D DOMINION ENERGY INC Electric Fixed Income 7.93 0.00 13.06 Mar 15, 2049 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 7.93 0.00 15.28 Apr 01, 2050 2.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.93 0.00 14.24 Oct 01, 2053 4.98
MNSB MAINSTREET BANCSHARES INC Financials Equity 7.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 7.92 0.00 11.71 Mar 18, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.92 0.00 13.31 Feb 05, 2050 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.92 0.00 11.40 May 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7.92 0.00 13.15 Mar 15, 2048 4.40
T AT&T INC Communications Fixed Income 7.91 0.00 11.46 Jun 15, 2044 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.91 0.00 13.29 Aug 15, 2047 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.91 0.00 8.27 May 15, 2037 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7.91 0.00 7.98 Jun 15, 2037 7.25
OVBC OHIO VALLEY BANC CORP Financials Equity 7.90 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 7.90 0.00 12.70 Jul 26, 2047 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.90 0.00 10.46 Jun 01, 2042 5.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 7.90 0.00 11.62 Apr 24, 2043 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.90 0.00 13.10 Jun 01, 2048 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.89 0.00 11.38 Jan 15, 2045 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.89 0.00 12.36 Nov 15, 2048 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.89 0.00 14.50 Apr 01, 2052 4.00
ECL ECOLAB INC Basic Industry Fixed Income 7.89 0.00 10.46 Dec 08, 2041 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 7.89 0.00 15.10 Jun 15, 2050 2.88
MKL MARKEL GROUP INC Insurance Fixed Income 7.89 0.00 14.48 May 07, 2052 3.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 7.88 0.00 11.25 Jan 15, 2048 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.88 0.00 13.09 Jun 01, 2047 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 7.86 0.00 13.61 Dec 15, 2047 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 7.86 0.00 12.75 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.86 0.00 10.75 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.86 0.00 13.89 Jun 01, 2051 3.65
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 7.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.85 0.00 11.72 Mar 11, 2044 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 7.85 0.00 11.22 Mar 15, 2042 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.84 0.00 13.81 Mar 15, 2054 5.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 7.84 0.00 10.24 Jan 15, 2043 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.84 0.00 13.20 Sep 16, 2052 5.78
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 7.81 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7.81 0.00 12.42 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.81 0.00 16.36 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.81 0.00 15.09 Feb 01, 2055 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.80 0.00 7.78 Jun 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.80 0.00 14.76 Mar 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.80 0.00 10.72 Apr 06, 2040 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.80 0.00 13.10 Dec 01, 2052 5.67
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 7.79 0.00 15.01 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.79 0.00 12.78 Jun 01, 2052 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 7.79 0.00 13.18 Jul 15, 2048 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 7.78 0.00 11.91 Mar 11, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.77 0.00 13.65 Sep 13, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.77 0.00 13.48 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 7.77 0.00 10.94 Feb 15, 2043 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 7.77 0.00 14.69 May 01, 2050 3.10
BVFL BV FINANCIAL INC Financials Equity 7.77 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 7.77 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 7.77 0.00 14.20 Aug 15, 2052 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7.76 0.00 7.95 Oct 15, 2036 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.76 0.00 14.39 Mar 12, 2050 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.75 0.00 13.51 Apr 01, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 7.75 0.00 14.75 Jun 01, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.75 0.00 8.49 Mar 15, 2037 5.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 7.74 0.00 12.31 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.74 0.00 13.80 Jun 18, 2050 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.74 0.00 13.87 Oct 01, 2049 3.82
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.74 0.00 14.96 Jul 01, 2055 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.74 0.00 13.41 Jun 15, 2049 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.73 0.00 12.37 Apr 15, 2045 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.73 0.00 13.54 Aug 15, 2046 3.25
ACTG ACACIA RESEARCH CORP Financials Equity 7.73 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 7.72 0.00 8.14 Oct 15, 2036 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.72 0.00 7.87 May 15, 2036 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 7.72 0.00 11.66 Apr 01, 2043 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.71 0.00 13.24 Nov 21, 2047 3.81
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.71 0.00 14.89 Apr 01, 2051 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.71 0.00 16.05 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.71 0.00 15.31 Aug 15, 2051 2.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 7.68 0.00 12.29 Mar 15, 2046 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.68 0.00 15.81 Sep 15, 2051 2.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.67 0.00 13.74 Apr 01, 2050 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 7.67 0.00 8.19 Jul 01, 2037 6.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 7.67 0.00 14.56 Jan 15, 2051 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.67 0.00 15.74 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.67 0.00 10.24 Nov 01, 2040 4.88
T AT&T INC Communications Fixed Income 7.66 0.00 8.55 Jan 15, 2038 6.30
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 7.65 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 7.65 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 7.65 0.00 10.61 Sep 15, 2043 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7.65 0.00 13.37 May 04, 2047 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.65 0.00 13.61 Mar 15, 2053 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.65 0.00 17.23 Jul 01, 2114 4.68
ALB ALBEMARLE CORP Basic Industry Fixed Income 7.64 0.00 12.36 Jun 01, 2052 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 7.64 0.00 13.84 Jun 01, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.64 0.00 13.85 Aug 15, 2049 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.64 0.00 11.94 Jul 10, 2045 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 7.64 0.00 13.60 Mar 15, 2053 5.45
L LOEWS CORPORATION Insurance Fixed Income 7.63 0.00 11.51 May 15, 2043 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 7.63 0.00 11.80 Nov 02, 2047 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.63 0.00 15.36 Aug 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.63 0.00 12.70 Oct 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.63 0.00 13.72 Aug 01, 2053 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.62 0.00 11.52 Jan 15, 2044 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.62 0.00 12.40 Aug 25, 2045 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7.61 0.00 13.72 May 17, 2051 4.00
CSX CSX CORP Transportation Fixed Income 7.61 0.00 13.29 Mar 15, 2049 4.50
GLW CORNING INC Technology Fixed Income 7.61 0.00 9.90 Aug 15, 2040 5.75
NUE NUCOR CORP Basic Industry Fixed Income 7.60 0.00 11.17 Aug 01, 2043 5.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 7.60 0.00 12.98 Jan 15, 2048 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.60 0.00 13.69 May 13, 2050 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.59 0.00 12.36 May 09, 2047 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 7.58 0.00 13.87 Jun 11, 2051 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.58 0.00 7.86 Feb 15, 2036 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.58 0.00 13.29 Nov 15, 2046 3.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7.57 0.00 7.97 Aug 15, 2036 6.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 7.57 0.00 11.50 Nov 15, 2042 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.57 0.00 9.91 Nov 01, 2040 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7.57 0.00 9.20 Feb 15, 2040 6.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7.57 0.00 9.38 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.57 0.00 13.29 Nov 15, 2048 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7.57 0.00 12.84 Mar 01, 2048 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.56 0.00 13.26 Apr 11, 2049 4.53
AON AON GLOBAL LTD Insurance Fixed Income 7.56 0.00 11.63 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.56 0.00 15.59 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.56 0.00 13.92 Mar 15, 2053 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.55 0.00 15.07 Jan 15, 2051 2.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7.55 0.00 11.63 Jun 01, 2044 4.60
NODK NI HOLDINGS INC Financials Equity 7.54 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.54 0.00 13.65 Jan 15, 2053 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.54 0.00 12.52 Jun 01, 2045 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.54 0.00 14.82 May 13, 2050 3.35
DTE DTE ELECTRIC CO Electric Fixed Income 7.53 0.00 13.36 Aug 15, 2047 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 7.53 0.00 15.20 Sep 15, 2050 2.80
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 7.53 0.00 11.63 Sep 17, 2044 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.52 0.00 13.12 Aug 15, 2048 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.52 0.00 10.23 Jun 01, 2040 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7.51 0.00 10.15 Oct 11, 2041 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.51 0.00 11.77 May 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.51 0.00 11.92 Nov 15, 2042 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.51 0.00 9.90 Oct 01, 2039 4.63
MMM 3M CO MTN Capital Goods Fixed Income 7.51 0.00 13.26 Oct 15, 2047 3.63
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 7.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.50 0.00 9.72 Aug 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 7.50 0.00 12.66 Feb 01, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.50 0.00 14.63 Jan 01, 2050 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.50 0.00 13.81 Feb 15, 2050 3.95
NI NISOURCE INC Natural Gas Fixed Income 7.49 0.00 10.31 Feb 01, 2042 5.80
GLW CORNING INC Technology Fixed Income 7.49 0.00 10.97 Mar 15, 2042 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7.48 0.00 12.02 Apr 30, 2049 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.48 0.00 13.39 Jun 01, 2049 4.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 7.47 0.00 12.17 Mar 01, 2045 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 7.47 0.00 9.86 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 7.47 0.00 9.82 May 12, 2041 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.46 0.00 14.41 Sep 15, 2049 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.46 0.00 13.66 Mar 15, 2053 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.45 0.00 8.42 Nov 15, 2037 6.38
OVV OVINTIV INC Energy Fixed Income 7.45 0.00 8.44 Feb 01, 2038 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.45 0.00 13.10 May 06, 2050 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.45 0.00 12.60 Jun 15, 2047 4.37
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.45 0.00 10.50 Oct 01, 2041 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7.44 0.00 11.22 Jul 15, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.44 0.00 13.22 Apr 08, 2052 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 7.44 0.00 11.59 Apr 15, 2048 5.20
OKE ONEOK INC Energy Fixed Income 7.43 0.00 13.56 Mar 01, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.43 0.00 14.11 Feb 15, 2050 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.43 0.00 12.05 Feb 15, 2045 4.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 7.42 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.42 0.00 12.42 May 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7.42 0.00 12.33 May 15, 2050 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7.42 0.00 13.58 Jul 05, 2054 5.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 7.41 0.00 13.64 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.41 0.00 15.79 Nov 15, 2059 3.70
SUNS SUNRISE REALTY TRUST INC Financials Equity 7.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.40 0.00 12.09 Jun 15, 2045 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.40 0.00 13.14 Jun 15, 2049 4.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 7.39 0.00 11.00 Dec 01, 2044 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.39 0.00 13.96 Oct 01, 2050 3.91
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.38 0.00 12.35 Sep 22, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 7.38 0.00 7.91 Aug 01, 2036 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.38 0.00 12.07 Aug 01, 2045 4.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.38 0.00 8.28 Nov 01, 2037 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 7.37 0.00 12.89 Oct 01, 2049 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 7.37 0.00 5.74 Mar 31, 2038 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7.37 0.00 15.21 Jan 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 7.36 0.00 14.76 Aug 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.36 0.00 16.13 Nov 15, 2069 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 7.36 0.00 11.02 Jul 15, 2042 4.65
D DOMINION ENERGY INC Electric Fixed Income 7.34 0.00 11.08 Apr 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.34 0.00 12.85 Mar 15, 2047 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 7.34 0.00 11.77 Feb 10, 2041 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.34 0.00 13.85 Aug 10, 2049 3.85
FORR FORRESTER RESEARCH INC Industrials Equity 7.33 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 7.33 0.00 8.18 Mar 01, 2038 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.33 0.00 12.30 Oct 01, 2044 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.33 0.00 12.29 May 19, 2050 4.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 7.33 0.00 11.17 Jun 01, 2045 5.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 7.33 0.00 13.02 Oct 01, 2055 6.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.32 0.00 13.66 Sep 15, 2049 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 7.32 0.00 14.99 Sep 30, 2051 3.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 7.32 0.00 14.52 Dec 01, 2051 3.38
MAS MASCO CORP Capital Goods Fixed Income 7.32 0.00 12.39 May 15, 2047 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 7.31 0.00 18.38 Aug 15, 2060 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 7.31 0.00 11.28 Jun 15, 2041 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.30 0.00 11.71 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 7.30 0.00 10.24 Oct 25, 2040 5.00
OC OWENS CORNING Capital Goods Fixed Income 7.30 0.00 7.79 Dec 01, 2036 7.00
ACU ACME UNITED CORP Industrials Equity 7.29 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 7.29 0.00 13.65 Sep 19, 2046 3.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 7.29 0.00 11.61 Dec 01, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.29 0.00 9.64 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.29 0.00 12.40 Apr 01, 2046 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 7.28 0.00 15.25 Jun 01, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.28 0.00 11.70 Apr 01, 2043 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.28 0.00 14.92 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.28 0.00 14.01 Apr 22, 2052 4.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 7.27 0.00 12.60 May 09, 2047 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7.27 0.00 12.01 Feb 15, 2052 6.26
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.26 0.00 11.68 Feb 01, 2044 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.26 0.00 14.75 Apr 01, 2054 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 7.26 0.00 14.14 Sep 30, 2049 3.55
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 7.26 0.00 10.80 Mar 15, 2042 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 7.26 0.00 9.02 May 01, 2038 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 7.26 0.00 10.82 Sep 25, 2043 5.95
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 7.25 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 7.24 0.00 12.76 Sep 20, 2048 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.24 0.00 13.87 Aug 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.24 0.00 13.69 Jun 01, 2052 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 7.23 0.00 13.20 Feb 01, 2048 3.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 7.21 0.00 13.24 Aug 15, 2049 4.15
SO ALABAMA POWER CO Electric Fixed Income 7.20 0.00 8.71 May 15, 2038 6.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 7.20 0.00 12.97 Jul 20, 2053 6.12
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7.20 0.00 14.90 Sep 30, 2049 3.30
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.19 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.19 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 7.19 0.00 11.61 Nov 01, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.19 0.00 12.10 May 15, 2045 4.20
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.18 0.00 11.10 Aug 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.18 0.00 11.83 Aug 15, 2042 3.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 7.18 0.00 13.18 Sep 30, 2049 4.70
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.17 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 7.17 0.00 9.84 Sep 30, 2040 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 7.17 0.00 10.66 Nov 15, 2041 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.17 0.00 13.66 May 13, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 7.17 0.00 15.94 Aug 15, 2061 3.38
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 7.16 0.00 6.21 Oct 14, 2038 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.16 0.00 10.20 Jun 15, 2041 5.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 7.16 0.00 11.59 Oct 01, 2042 4.00
HUM HUMANA INC Insurance Fixed Income 7.15 0.00 13.43 Aug 15, 2049 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.15 0.00 10.70 Oct 15, 2041 4.10
T AT&T INC Communications Fixed Income 7.15 0.00 11.51 Jun 01, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 7.15 0.00 13.43 Jun 15, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.14 0.00 16.08 Sep 14, 2051 2.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 7.13 0.00 8.35 Oct 01, 2037 7.13
EXC PECO ENERGY CO Electric Fixed Income 7.12 0.00 13.85 May 15, 2052 4.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 7.11 0.00 13.72 Apr 03, 2050 4.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 7.11 0.00 11.89 Jul 01, 2045 5.02
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.11 0.00 11.65 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.11 0.00 9.34 Apr 01, 2039 5.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.11 0.00 10.81 Jan 09, 2043 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.10 0.00 10.57 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.10 0.00 13.55 Oct 01, 2052 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 7.09 0.00 13.67 Sep 15, 2052 5.00
2169 CANGGANG RAILWAY LTD Industrials Equity 7.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.07 0.00 11.72 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 7.07 0.00 13.28 Mar 15, 2050 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 7.07 0.00 12.65 Mar 15, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.07 0.00 14.93 Nov 15, 2050 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.06 0.00 10.09 Sep 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.06 0.00 8.35 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 7.06 0.00 13.13 Apr 01, 2048 4.15
T AT&T INC Communications Fixed Income 7.05 0.00 9.01 Feb 15, 2039 6.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7.05 0.00 14.44 Apr 24, 2050 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 7.05 0.00 11.56 Sep 15, 2042 3.90
FF FUTUREFUEL CORP Energy Equity 7.04 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 7.04 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 7.04 0.00 12.56 May 30, 2047 4.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.04 0.00 13.62 Jun 01, 2049 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 7.03 0.00 7.73 Oct 15, 2036 6.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 7.02 0.00 15.14 Sep 17, 2051 3.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.02 0.00 13.40 May 15, 2049 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.02 0.00 11.93 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.02 0.00 12.61 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.02 0.00 14.96 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.01 0.00 15.45 Aug 25, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.01 0.00 12.90 Mar 01, 2046 3.80
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 7.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.00 0.00 10.87 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.00 0.00 14.45 Feb 15, 2050 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.99 0.00 14.42 May 01, 2050 3.15
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 6.99 0.00 15.05 Jun 03, 2051 3.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 6.99 0.00 11.66 Jan 15, 2043 3.90
SO SOUTHERN POWER CO Electric Fixed Income 6.99 0.00 11.05 Jul 15, 2043 5.25
SMTI SANARA MEDTECH INC Health Care Equity 6.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 6.98 0.00 11.84 Oct 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.98 0.00 11.44 Jun 15, 2041 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 6.98 0.00 10.88 Jul 01, 2042 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 6.98 0.00 9.78 Jun 01, 2040 5.72
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 6.97 0.00 15.26 Sep 01, 2050 2.92
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.97 0.00 13.42 Apr 01, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.97 0.00 11.39 Dec 15, 2043 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.96 0.00 13.34 Sep 15, 2048 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 6.96 0.00 11.10 May 11, 2042 4.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 6.96 0.00 12.31 Feb 15, 2049 5.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.96 0.00 8.47 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 6.96 0.00 13.37 Apr 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.95 0.00 8.04 Oct 01, 2036 6.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 6.95 0.00 13.36 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.95 0.00 14.25 Apr 15, 2050 3.32
EXC PECO ENERGY CO Electric Fixed Income 6.95 0.00 15.58 Sep 15, 2051 2.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 6.94 0.00 10.30 Aug 15, 2041 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.93 0.00 9.73 Oct 15, 2040 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.93 0.00 13.41 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.93 0.00 11.36 Mar 01, 2041 3.10
KMI KINDER MORGAN INC Energy Fixed Income 6.93 0.00 14.43 Aug 01, 2050 3.25
KLAC KLA CORP Technology Fixed Income 6.92 0.00 13.05 Mar 15, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.91 0.00 16.31 Mar 19, 2060 3.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6.90 0.00 10.63 Nov 15, 2039 3.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.90 0.00 15.07 Feb 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.90 0.00 15.95 Aug 12, 2051 2.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.89 0.00 7.41 Oct 15, 2035 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 6.89 0.00 12.47 Nov 15, 2047 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.88 0.00 14.31 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 6.88 0.00 13.88 Apr 15, 2050 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6.88 0.00 11.45 Aug 15, 2044 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.88 0.00 13.99 Oct 01, 2052 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.87 0.00 9.76 Jan 15, 2041 6.13
AEP OHIO POWER CO Electric Fixed Income 6.87 0.00 13.36 Jun 01, 2049 4.00
XEL XCEL ENERGY INC Electric Fixed Income 6.86 0.00 14.00 Dec 01, 2049 3.50
AEP OHIO POWER CO Electric Fixed Income 6.85 0.00 15.35 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.85 0.00 11.18 May 01, 2042 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6.84 0.00 10.16 Nov 15, 2040 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.84 0.00 10.73 Aug 15, 2041 4.50
DE DEERE & CO Capital Goods Fixed Income 6.83 0.00 15.10 Sep 07, 2049 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.83 0.00 10.84 Mar 25, 2040 3.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 6.83 0.00 14.13 Apr 15, 2050 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 6.83 0.00 13.73 Sep 17, 2050 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6.83 0.00 13.74 Sep 15, 2049 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.82 0.00 10.87 Jul 15, 2043 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.82 0.00 14.80 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.82 0.00 11.52 Aug 01, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 6.82 0.00 12.27 Mar 15, 2047 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.81 0.00 13.18 Oct 02, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.81 0.00 9.68 Nov 15, 2039 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.81 0.00 10.34 Mar 01, 2041 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.81 0.00 14.16 Apr 15, 2050 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.81 0.00 13.13 Jun 15, 2048 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.80 0.00 13.67 Apr 15, 2052 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 6.80 0.00 13.84 Mar 15, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.80 0.00 8.10 Nov 15, 2036 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.80 0.00 14.36 May 15, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6.79 0.00 10.12 Sep 01, 2040 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.79 0.00 14.48 Aug 01, 2049 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 6.79 0.00 15.75 Mar 15, 2051 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.78 0.00 15.61 Sep 01, 2051 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 6.78 0.00 11.66 Mar 15, 2046 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6.77 0.00 13.82 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.77 0.00 13.33 Mar 01, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.77 0.00 14.36 Dec 01, 2049 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.77 0.00 11.66 Feb 14, 2042 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 6.77 0.00 11.34 Mar 15, 2044 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.77 0.00 13.16 Sep 10, 2048 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 6.76 0.00 11.64 Aug 15, 2041 2.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.76 0.00 7.38 Nov 15, 2035 6.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 6.75 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 6.74 0.00 10.80 Apr 01, 2042 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 6.74 0.00 12.11 Mar 15, 2045 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.74 0.00 7.70 Jan 15, 2036 5.60
ONL ORION PROPERTIES INC Real Estate Equity 6.74 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.73 0.00 11.48 Jan 15, 2045 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 6.73 0.00 14.33 Mar 09, 2052 4.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 6.73 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.72 0.00 13.33 Sep 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.72 0.00 7.75 Jun 01, 2036 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 6.72 0.00 8.68 May 15, 2038 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 6.72 0.00 11.67 May 01, 2046 4.97
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6.72 0.00 8.42 Jun 15, 2039 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.72 0.00 10.40 Aug 15, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.71 0.00 14.56 Apr 01, 2051 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.71 0.00 11.81 Sep 15, 2042 3.60
ECL ECOLAB INC Basic Industry Fixed Income 6.71 0.00 13.26 Dec 01, 2047 3.95
ELV WELLPOINT INC Insurance Fixed Income 6.71 0.00 13.90 Aug 15, 2054 4.85
SPGI S&P GLOBAL INC Technology Fixed Income 6.70 0.00 14.49 Dec 01, 2049 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.70 0.00 12.68 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.70 0.00 12.56 Jan 15, 2049 5.15
NKTX NKARTA INC Health Care Equity 6.69 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.69 0.00 13.76 Oct 17, 2049 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.69 0.00 11.01 Feb 01, 2043 5.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.68 0.00 14.37 Feb 01, 2052 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.68 0.00 15.04 Mar 01, 2050 2.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 6.68 0.00 11.71 Dec 01, 2042 3.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 6.68 0.00 14.10 Apr 01, 2052 4.06
BALY BALLY S CORP Consumer Discretionary Equity 6.67 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 6.67 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.67 0.00 11.84 Mar 15, 2044 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 6.66 0.00 10.71 Oct 16, 2043 5.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 6.66 0.00 13.34 Mar 01, 2048 4.10
INNV INNOVAGE HOLDING CORP Health Care Equity 6.65 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 6.65 0.00 7.89 Nov 17, 2036 6.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6.64 0.00 13.59 Sep 06, 2049 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 6.64 0.00 12.71 Feb 15, 2045 3.44
BA BOEING CO Capital Goods Fixed Income 6.63 0.00 13.20 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 6.62 0.00 11.87 Aug 19, 2041 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.62 0.00 14.32 Apr 01, 2050 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.62 0.00 7.66 Jan 15, 2036 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.61 0.00 14.03 Apr 15, 2050 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.61 0.00 11.76 Aug 21, 2042 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.61 0.00 11.55 Jun 01, 2041 2.95
XYL XYLEM INC Capital Goods Fixed Income 6.60 0.00 12.41 Nov 01, 2046 4.38
CPKR CANADA PACKERS INC Consumer Staples Equity 6.60 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 6.59 0.00 11.40 Jan 11, 2041 2.81
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6.59 0.00 11.25 Dec 14, 2046 3.37
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.58 0.00 11.60 Apr 01, 2045 5.05
DIS WALT DISNEY CO Communications Fixed Income 6.58 0.00 10.96 Dec 01, 2045 7.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 6.57 0.00 13.33 Jun 01, 2054 5.85
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 6.56 0.00 11.81 May 19, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.56 0.00 10.79 Dec 15, 2041 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6.56 0.00 13.56 Nov 15, 2053 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.56 0.00 10.51 Jun 15, 2043 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.56 0.00 14.13 Nov 01, 2049 3.40
PMTS CPI CARD GROUP INC Information Technology Equity 6.55 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 6.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.55 0.00 14.82 Mar 01, 2052 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.55 0.00 9.85 Jun 15, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6.55 0.00 12.12 Sep 15, 2045 4.87
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 6.55 0.00 13.25 Aug 15, 2051 4.16
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.55 0.00 11.31 Jun 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.55 0.00 13.61 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 6.55 0.00 14.59 Jan 15, 2051 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.54 0.00 12.68 Dec 01, 2046 4.13
CMCSA COMCAST CORP Communications Fixed Income 6.53 0.00 9.49 Mar 01, 2040 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.53 0.00 13.54 Jul 30, 2046 3.20
GWW WW GRAINGER INC Capital Goods Fixed Income 6.52 0.00 12.86 May 15, 2046 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.51 0.00 16.81 Dec 01, 2060 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.51 0.00 14.79 Sep 23, 2051 3.38
NOKIA NOKIA OYJ Technology Fixed Income 6.51 0.00 8.81 May 15, 2039 6.63
SBFG SB FINANCIAL GROUP INC Financials Equity 6.50 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.50 0.00 13.65 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.49 0.00 13.15 Jul 15, 2047 3.95
AEP AEP TEXAS INC Electric Fixed Income 6.49 0.00 14.06 Jan 15, 2050 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.48 0.00 12.84 May 15, 2046 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 6.48 0.00 12.19 Mar 10, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.47 0.00 14.60 Mar 15, 2052 3.70
WAUNIV The Washington University Industrial Other Fixed Income 6.47 0.00 15.12 Apr 15, 2054 3.52
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 6.46 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 6.46 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.46 0.00 14.08 Nov 15, 2050 3.83
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 6.46 0.00 12.65 May 15, 2055 6.79
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.46 0.00 7.70 Apr 01, 2036 6.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.46 0.00 12.41 Mar 15, 2049 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 6.46 0.00 15.59 Dec 15, 2051 2.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 6.45 0.00 14.42 Jun 01, 2051 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6.45 0.00 10.95 Nov 15, 2040 3.27
MA MASTERCARD INC Technology Fixed Income 6.45 0.00 15.42 Mar 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 6.45 0.00 13.07 Dec 15, 2049 4.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.44 0.00 13.28 Dec 05, 2047 3.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 6.44 0.00 8.01 Dec 15, 2037 7.77
BA BOEING CO Capital Goods Fixed Income 6.43 0.00 13.04 Jun 15, 2046 3.38
MKL MARKEL CORP Insurance Fixed Income 6.43 0.00 11.14 Mar 30, 2043 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.42 0.00 13.49 Dec 01, 2054 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.42 0.00 12.93 Nov 15, 2048 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6.42 0.00 13.96 Sep 10, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 6.42 0.00 16.82 Apr 15, 2122 4.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.41 0.00 13.03 May 01, 2049 4.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.41 0.00 10.03 May 15, 2041 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 6.41 0.00 13.78 May 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.41 0.00 16.41 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.40 0.00 13.55 Jun 15, 2054 5.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.40 0.00 13.04 Jun 15, 2048 4.30
COP CONOCOPHILLIPS Energy Fixed Income 6.40 0.00 8.77 May 15, 2038 5.90
HUM HUMANA INC Insurance Fixed Income 6.39 0.00 10.95 Dec 01, 2042 4.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.39 0.00 12.41 Oct 01, 2046 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.39 0.00 13.92 Mar 15, 2054 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.39 0.00 8.64 Sep 01, 2038 7.50
ETN EATON CORPORATION Capital Goods Fixed Income 6.38 0.00 13.37 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 6.38 0.00 14.78 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.38 0.00 11.76 Apr 25, 2044 4.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 6.38 0.00 11.88 Nov 21, 2044 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.38 0.00 14.71 Apr 06, 2050 3.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 6.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.37 0.00 9.76 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.37 0.00 10.76 Mar 19, 2040 3.50
AON AON CORP Insurance Fixed Income 6.37 0.00 15.30 Aug 23, 2051 2.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 6.37 0.00 8.31 Sep 15, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 6.37 0.00 14.28 Mar 15, 2055 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.36 0.00 14.78 Aug 01, 2051 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.36 0.00 9.95 Mar 15, 2041 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.35 0.00 14.19 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.35 0.00 14.21 May 01, 2050 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 6.35 0.00 13.94 Nov 15, 2054 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.35 0.00 12.27 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.35 0.00 13.95 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.35 0.00 13.19 Jun 15, 2048 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 6.34 0.00 12.98 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.34 0.00 11.68 Oct 01, 2042 3.80
ECL ECOLAB INC Basic Industry Fixed Income 6.33 0.00 16.39 Aug 15, 2050 2.13
SO GEORGIA POWER CO Electric Fixed Income 6.33 0.00 11.59 Mar 15, 2043 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 6.33 0.00 16.57 Nov 15, 2061 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 6.33 0.00 13.86 Sep 15, 2052 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.33 0.00 16.15 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.33 0.00 13.04 Jun 15, 2048 4.22
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.32 0.00 16.03 Apr 01, 2077 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 6.32 0.00 11.14 Apr 22, 2044 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 6.31 0.00 12.42 May 01, 2046 4.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.31 0.00 17.05 Sep 01, 2119 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.31 0.00 13.30 Sep 12, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.30 0.00 11.80 Oct 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.30 0.00 11.01 Apr 01, 2042 4.50
EVRG EVERGY METRO INC Electric Fixed Income 6.30 0.00 13.54 Apr 01, 2049 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.30 0.00 13.02 May 15, 2048 4.15
AEP AEP TEXAS INC Electric Fixed Income 6.29 0.00 14.27 May 15, 2051 3.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 6.29 0.00 8.86 Nov 30, 2039 8.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.29 0.00 14.12 Jun 01, 2052 4.39
NKE NIKE INC Consumer Cyclical Fixed Income 6.28 0.00 11.86 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.28 0.00 10.67 Apr 15, 2042 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.27 0.00 12.58 Oct 01, 2045 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.27 0.00 13.31 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.27 0.00 15.31 Jan 15, 2051 2.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 6.26 0.00 10.88 Nov 15, 2043 5.62
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.26 0.00 14.59 Aug 15, 2052 3.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 6.26 0.00 13.15 Apr 01, 2054 6.13
GWW WW GRAINGER INC Capital Goods Fixed Income 6.25 0.00 12.82 May 15, 2047 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.25 0.00 12.39 Mar 01, 2045 4.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.25 0.00 14.28 Jan 15, 2052 3.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.24 0.00 13.16 Aug 20, 2048 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.24 0.00 14.52 Sep 15, 2049 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.23 0.00 14.38 Mar 07, 2052 3.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 6.23 0.00 13.56 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.23 0.00 14.94 Jun 15, 2050 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.22 0.00 12.59 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.21 0.00 13.54 Apr 01, 2055 6.14
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.21 0.00 13.20 Apr 15, 2053 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6.21 0.00 14.55 Feb 15, 2052 3.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.20 0.00 12.19 Jan 25, 2047 5.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 6.19 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 6.19 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.19 0.00 12.23 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.19 0.00 11.56 Jun 01, 2045 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.19 0.00 14.79 May 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.19 0.00 7.54 Nov 15, 2035 5.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 6.18 0.00 13.55 Feb 15, 2055 5.81
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.18 0.00 11.49 Feb 15, 2043 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 6.18 0.00 15.38 Jun 19, 2064 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.17 0.00 14.98 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 6.16 0.00 11.32 Jun 15, 2043 4.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.16 0.00 13.75 May 28, 2051 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.16 0.00 13.72 Jun 01, 2054 5.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.15 0.00 11.45 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.15 0.00 12.84 Apr 15, 2054 5.75
EXC PECO ENERGY CO Electric Fixed Income 6.14 0.00 11.20 Oct 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.14 0.00 11.21 Jun 15, 2042 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 6.14 0.00 11.58 Mar 01, 2044 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 6.14 0.00 8.54 Nov 01, 2037 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.14 0.00 8.52 Dec 01, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 6.13 0.00 15.07 Sep 24, 2049 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.13 0.00 11.10 Mar 26, 2042 4.54
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 6.13 0.00 12.26 Apr 26, 2047 4.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 6.13 0.00 10.53 Feb 15, 2042 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.13 0.00 14.45 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.13 0.00 13.44 Jun 01, 2053 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.12 0.00 12.85 Sep 01, 2047 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.12 0.00 12.18 Sep 14, 2041 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.12 0.00 15.53 Nov 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.11 0.00 13.16 Aug 15, 2046 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.11 0.00 11.11 Oct 16, 2043 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.11 0.00 9.57 Jun 28, 2038 3.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.11 0.00 8.79 Jan 15, 2040 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.11 0.00 10.58 Apr 15, 2042 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 6.10 0.00 11.12 Apr 01, 2044 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.10 0.00 8.32 Oct 15, 2037 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.10 0.00 8.83 May 15, 2038 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.10 0.00 10.74 Oct 01, 2043 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.09 0.00 11.25 Oct 01, 2042 4.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 6.09 0.00 16.95 Jan 01, 2114 4.86
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.09 0.00 11.22 Jul 15, 2043 4.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.09 0.00 12.59 Nov 01, 2046 3.98
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 6.09 0.00 11.01 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.08 0.00 16.79 Feb 14, 2072 3.85
CEG EXELON CORPORATION Electric Fixed Income 6.08 0.00 10.29 Oct 01, 2041 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 6.08 0.00 7.71 Jul 15, 2036 6.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 6.07 0.00 13.57 Nov 15, 2048 3.79
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.07 0.00 9.13 May 15, 2039 6.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.07 0.00 11.57 May 15, 2043 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.07 0.00 11.64 Apr 11, 2043 4.00
CVX CHEVRON USA INC Energy Fixed Income 6.06 0.00 10.01 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.06 0.00 11.60 Mar 15, 2043 3.90
CCI CROWN CASTLE INC Communications Fixed Income 6.06 0.00 12.59 Feb 15, 2049 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.05 0.00 16.18 Oct 01, 2055 2.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.05 0.00 15.02 Apr 01, 2050 2.94
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.05 0.00 16.53 Dec 01, 2061 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.05 0.00 10.73 Nov 15, 2043 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.04 0.00 10.76 Sep 25, 2040 3.73
CXDO CREXENDO INC Information Technology Equity 6.03 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 6.03 0.00 11.82 Jul 01, 2049 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6.03 0.00 11.63 Jun 01, 2041 2.85
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 6.03 0.00 10.91 Feb 15, 2042 4.49
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 6.02 0.00 7.31 Oct 15, 2035 6.45
PLD PROLOGIS LP Reits Fixed Income 6.02 0.00 16.16 Oct 15, 2050 2.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.02 0.00 11.33 Jul 15, 2043 4.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.02 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 6.01 0.00 7.45 Jan 15, 2036 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.01 0.00 14.57 Oct 01, 2050 2.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.01 0.00 15.53 Sep 15, 2051 2.90
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6.00 0.00 9.50 Mar 30, 2040 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 6.00 0.00 8.36 Nov 15, 2037 6.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.00 0.00 15.27 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.00 0.00 14.38 Sep 15, 2049 3.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 6.00 0.00 11.42 Sep 01, 2044 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.00 0.00 13.63 Jul 15, 2046 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.00 0.00 11.31 Mar 15, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 6.00 0.00 11.83 Apr 22, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 5.99 0.00 12.11 Aug 15, 2044 4.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5.99 0.00 13.52 Aug 01, 2047 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 5.99 0.00 9.76 Sep 01, 2041 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.99 0.00 11.03 Apr 01, 2044 5.60
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.99 0.00 14.08 Feb 25, 2050 3.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.98 0.00 11.64 Dec 15, 2042 3.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.98 0.00 13.47 Jan 22, 2050 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 5.98 0.00 13.61 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 5.98 0.00 11.72 Oct 01, 2044 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 5.97 0.00 13.08 Mar 01, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5.96 0.00 11.12 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.96 0.00 11.69 May 15, 2044 4.35
LARK LANDMARK BANCORP INC Financials Equity 5.96 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 5.95 0.00 12.69 Oct 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 5.95 0.00 11.42 Sep 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 5.95 0.00 14.52 Mar 01, 2052 3.96
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.95 0.00 15.13 Feb 07, 2050 2.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.95 0.00 15.59 Jul 01, 2055 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.95 0.00 13.45 Feb 01, 2055 5.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.94 0.00 12.59 Mar 15, 2048 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 5.94 0.00 6.01 Dec 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.94 0.00 15.37 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 5.94 0.00 12.47 Apr 15, 2045 3.65
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.94 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.93 0.00 10.45 Jul 01, 2042 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.93 0.00 8.27 Oct 09, 2037 6.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 5.93 0.00 8.60 Dec 15, 2038 7.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 5.93 0.00 13.79 Mar 25, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.92 0.00 8.45 Sep 01, 2037 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 5.92 0.00 10.60 Nov 29, 2043 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.92 0.00 11.73 Sep 15, 2042 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.90 0.00 15.67 Nov 15, 2050 2.50
TTEC TTEC HOLDINGS INC Industrials Equity 5.90 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.88 0.00 8.41 Jan 15, 2038 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.87 0.00 12.29 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 5.87 0.00 8.77 Aug 01, 2038 6.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 5.86 0.00 9.55 Mar 15, 2040 6.20
ILLR TRILLER GROUP INC Financials Equity 5.86 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.85 0.00 12.37 Sep 15, 2048 5.65
D DOMINION RESOURCES INC Electric Fixed Income 5.85 0.00 11.39 Sep 15, 2042 4.05
NNN NNN REIT INC Reits Fixed Income 5.85 0.00 14.16 Apr 15, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 5.84 0.00 13.07 May 01, 2049 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.83 0.00 12.80 Jun 15, 2047 4.20
DOV DOVER CORP Capital Goods Fixed Income 5.83 0.00 10.24 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.83 0.00 12.23 Aug 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.82 0.00 7.72 Feb 01, 2036 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.81 0.00 13.22 Aug 15, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 5.81 0.00 10.11 Feb 01, 2041 5.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.80 0.00 11.14 Mar 15, 2042 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.80 0.00 14.17 Sep 10, 2049 3.50
GAIA GAIA INC CLASS A Communication Equity 5.80 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5.79 0.00 13.31 Mar 21, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.79 0.00 11.49 Aug 15, 2043 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 5.79 0.00 9.39 Jun 30, 2039 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.79 0.00 14.20 Dec 01, 2049 3.30
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 5.78 0.00 11.87 Mar 30, 2044 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 5.78 0.00 14.90 Jun 15, 2052 3.35
PLD PROLOGIS LP Reits Fixed Income 5.78 0.00 14.83 Mar 01, 2050 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.78 0.00 9.80 Dec 15, 2040 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.78 0.00 13.47 Dec 01, 2047 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.77 0.00 12.63 Sep 15, 2046 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.77 0.00 13.28 Nov 01, 2053 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.77 0.00 15.37 Dec 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 5.77 0.00 11.88 Jan 15, 2051 7.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.77 0.00 12.57 Apr 15, 2049 4.85
BTMD BIOTE CORP CLASS A Health Care Equity 5.76 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.76 0.00 11.56 Apr 16, 2043 4.02
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.75 0.00 11.74 Dec 15, 2044 4.60
EQIX EQUINIX INC Technology Fixed Income 5.75 0.00 14.85 Feb 15, 2052 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.74 0.00 9.17 Jan 15, 2040 7.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.74 0.00 15.65 Aug 08, 2056 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 5.73 0.00 10.83 Jan 15, 2043 4.95
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 5.72 0.00 16.20 Aug 12, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.72 0.00 11.64 Jan 01, 2043 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.72 0.00 16.16 Jul 15, 2056 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.71 0.00 11.64 May 15, 2043 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.71 0.00 12.41 Sep 01, 2045 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.70 0.00 12.79 Dec 01, 2046 4.00
T AT&T INC Communications Fixed Income 5.70 0.00 10.78 Mar 15, 2042 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5.69 0.00 13.75 Jul 30, 2046 3.00
VTR VENTAS REALTY LP Reits Fixed Income 5.69 0.00 10.96 Sep 30, 2043 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.68 0.00 11.92 Apr 15, 2045 3.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 5.68 0.00 7.73 Jul 15, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 5.68 0.00 15.53 Jun 15, 2051 2.65
AXASA AXA SA 144A Insurance Fixed Income 5.68 0.00 23.76 Dec 31, 2079 6.38
CCI CROWN CASTLE INC Communications Fixed Income 5.68 0.00 13.41 Nov 15, 2049 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5.67 0.00 13.99 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 5.67 0.00 11.59 May 18, 2045 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.67 0.00 7.81 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.67 0.00 15.05 Jul 01, 2050 2.99
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.67 0.00 13.84 Apr 01, 2055 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.67 0.00 13.73 Oct 15, 2049 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.67 0.00 13.11 Oct 15, 2048 4.30
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 5.66 0.00 8.32 Mar 15, 2037 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.66 0.00 13.69 Oct 25, 2047 3.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.66 0.00 9.96 Nov 15, 2040 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.65 0.00 11.40 Aug 15, 2042 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.64 0.00 13.33 Oct 13, 2055 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5.64 0.00 8.21 Apr 15, 2038 7.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.64 0.00 12.57 Nov 15, 2046 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5.64 0.00 14.16 Apr 01, 2050 3.65
BARK BARK INC CLASS A Consumer Discretionary Equity 5.63 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 5.63 0.00 12.94 Nov 01, 2048 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.62 0.00 11.33 Nov 01, 2041 3.37
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.62 0.00 13.01 Mar 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.61 0.00 12.23 Jun 01, 2045 4.15
CCI CROWN CASTLE INC Communications Fixed Income 5.61 0.00 13.57 Jul 01, 2050 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 5.61 0.00 12.42 Mar 01, 2049 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.60 0.00 7.84 Mar 15, 2036 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 5.60 0.00 11.96 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5.60 0.00 12.42 Jun 01, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.60 0.00 10.57 Jun 01, 2041 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.60 0.00 14.60 Mar 25, 2050 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.59 0.00 9.01 Feb 01, 2039 6.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.58 0.00 12.82 Nov 15, 2046 3.97
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.58 0.00 15.62 Oct 15, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.58 0.00 15.26 Jan 20, 2063 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.58 0.00 14.87 Mar 15, 2052 3.70
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 5.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.57 0.00 7.75 Jul 15, 2036 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.57 0.00 10.90 May 24, 2049 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.57 0.00 14.34 Jul 29, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5.57 0.00 12.39 Feb 01, 2045 3.60
EQR ERP OPERATING LP Reits Fixed Income 5.57 0.00 12.02 Jun 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.57 0.00 15.28 Oct 15, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.57 0.00 12.98 Apr 01, 2047 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.57 0.00 11.62 Sep 15, 2042 3.75
C CITIGROUP INC Banking Fixed Income 5.56 0.00 15.99 Feb 15, 2098 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.56 0.00 11.85 May 01, 2043 3.63
RCEL AVITA MEDICAL INC Health Care Equity 5.55 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 5.55 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.55 0.00 9.73 Mar 15, 2040 5.79
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.54 0.00 13.49 Mar 15, 2049 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 5.54 0.00 13.80 Jan 15, 2054 5.25
XEL XCEL ENERGY INC Electric Fixed Income 5.54 0.00 7.74 Jul 01, 2036 6.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 5.54 0.00 11.20 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.54 0.00 11.81 Aug 01, 2044 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 5.54 0.00 12.68 Feb 15, 2048 4.55
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 5.53 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 5.53 0.00 13.51 Sep 15, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.53 0.00 11.01 Mar 10, 2040 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.53 0.00 9.50 Nov 30, 2039 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 5.53 0.00 13.64 Nov 23, 2051 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 5.53 0.00 15.22 May 28, 2065 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.53 0.00 14.59 Aug 15, 2050 3.36
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.52 0.00 18.32 Jun 01, 2070 2.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 5.52 0.00 9.56 Feb 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.52 0.00 7.99 Oct 15, 2036 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.52 0.00 12.43 Aug 01, 2045 4.32
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.52 0.00 7.29 Apr 15, 2036 7.25
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 5.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 5.51 0.00 11.03 Feb 01, 2042 4.10
RF REGIONS BANK MTN Banking Fixed Income 5.51 0.00 8.22 Jun 26, 2037 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.51 0.00 9.34 Sep 15, 2037 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.51 0.00 11.09 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 5.51 0.00 8.15 Jul 01, 2037 6.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 5.50 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 5.50 0.00 15.31 Dec 01, 2050 2.71
FE OHIO EDISON CO Electric Fixed Income 5.50 0.00 8.32 Oct 15, 2038 8.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 5.50 0.00 14.24 Nov 01, 2049 3.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 5.50 0.00 12.90 May 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.50 0.00 10.22 Oct 15, 2040 4.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.50 0.00 13.08 Oct 01, 2047 3.74
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 5.50 0.00 0.00 Aug 25, 2026 6.00
RVSB RIVERVIEW BANCORP INC Financials Equity 5.49 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.49 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.49 0.00 11.17 Nov 01, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.49 0.00 11.44 Dec 15, 2042 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.48 0.00 11.30 Mar 15, 2043 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5.48 0.00 11.75 May 15, 2044 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.47 0.00 13.19 May 01, 2048 4.05
ZVIA ZEVIA CLASS A Consumer Staples Equity 5.46 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.46 0.00 13.26 Apr 15, 2055 5.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 5.46 0.00 12.14 Jun 15, 2046 4.80
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 5.46 0.00 14.59 Jul 15, 2052 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.46 0.00 13.00 Mar 15, 2048 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5.45 0.00 11.27 Dec 15, 2045 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.45 0.00 13.41 Sep 30, 2047 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.45 0.00 14.42 Aug 08, 2049 3.68
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.44 0.00 11.97 Nov 15, 2044 4.18
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.44 0.00 13.96 Oct 01, 2053 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 5.43 0.00 7.65 Oct 01, 2035 4.36
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 5.43 0.00 13.95 Sep 15, 2049 3.65
PDEX PRO DEX INC Health Care Equity 5.42 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.42 0.00 13.42 Oct 15, 2049 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.41 0.00 4.95 Oct 10, 2036 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5.41 0.00 13.87 Sep 11, 2055 5.65
T AT&T INC Communications Fixed Income 5.41 0.00 9.87 Mar 01, 2041 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.41 0.00 11.57 Aug 12, 2043 4.55
EPSN EPSILON ENERGY LTD Energy Equity 5.40 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.40 0.00 9.98 Mar 29, 2041 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.40 0.00 12.93 Jul 01, 2047 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.40 0.00 9.63 Nov 01, 2039 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5.40 0.00 14.64 Jun 27, 2050 3.02
AED AED CASH Cash and/or Derivatives Cash 5.38 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.38 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5.38 0.00 12.04 Jun 15, 2045 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 5.37 0.00 12.68 Nov 01, 2047 4.30
ACNT ASCENT INDUSTRIES Materials Equity 5.36 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5.35 0.00 14.39 Mar 01, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.35 0.00 13.15 Jul 01, 2047 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.35 0.00 16.46 Jul 01, 2060 3.34
AET AETNA INC Insurance Fixed Income 5.34 0.00 11.43 Mar 15, 2044 4.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 5.34 0.00 10.00 Nov 01, 2041 5.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 5.33 0.00 7.52 May 15, 2067 6.75
CFBK CF BANKSHARES INC Financials Equity 5.32 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 5.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.32 0.00 14.54 Sep 15, 2049 3.15
DTE DTE ELECTRIC CO Electric Fixed Income 5.32 0.00 11.87 Jul 01, 2044 4.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 5.31 0.00 14.19 Nov 01, 2049 3.35
MCO MOODYS CORPORATION Technology Fixed Income 5.31 0.00 14.63 Feb 25, 2052 3.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5.31 0.00 14.90 Aug 15, 2051 3.15
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5.31 0.00 5.79 Aug 31, 2036 3.54
ATYR ATYR PHARMA INC Health Care Equity 5.30 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 5.30 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 5.30 0.00 15.18 Sep 01, 2050 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.30 0.00 12.77 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.30 0.00 11.44 Jun 01, 2044 4.87
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.29 0.00 13.42 Nov 15, 2049 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5.29 0.00 9.13 Mar 06, 2038 4.67
GYRE GYRE THERAPEUTICS INC Health Care Equity 5.28 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 5.28 0.00 10.81 May 15, 2043 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 5.28 0.00 14.49 Jun 28, 2064 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.28 0.00 12.70 Mar 01, 2045 3.70
BRKHEC PACIFICORP Electric Fixed Income 5.28 0.00 8.73 Jul 15, 2038 6.35
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 5.27 0.00 12.39 Apr 01, 2045 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.27 0.00 15.63 Aug 15, 2051 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.27 0.00 13.54 Oct 13, 2054 5.25
QAR QAR CASH Cash and/or Derivatives Cash 5.26 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 5.26 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 5.26 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 5.26 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 5.26 0.00 14.47 Jun 01, 2050 3.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 5.26 0.00 8.64 Sep 15, 2038 7.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.26 0.00 12.34 Nov 15, 2045 4.18
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.26 0.00 7.77 Nov 03, 2036 6.45
NNN NNN REIT INC Reits Fixed Income 5.26 0.00 12.63 Oct 15, 2048 4.80
REG REGENCY CENTERS LP Reits Fixed Income 5.25 0.00 13.13 Mar 15, 2049 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.25 0.00 11.48 Jun 15, 2045 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.25 0.00 13.30 Jul 01, 2053 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.24 0.00 9.04 Apr 17, 2038 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.24 0.00 11.35 Aug 01, 2043 4.65
AEP AEP TEXAS INC Electric Fixed Income 5.24 0.00 13.67 Oct 15, 2055 5.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.24 0.00 12.11 Sep 15, 2044 4.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.24 0.00 12.89 May 15, 2048 4.39
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.23 0.00 11.35 Aug 21, 2040 2.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.23 0.00 16.68 Nov 01, 2111 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.23 0.00 11.96 May 15, 2045 3.57
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 5.23 0.00 11.61 Sep 01, 2044 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.22 0.00 13.38 Feb 26, 2054 5.87
PLD PROLOGIS LP Reits Fixed Income 5.21 0.00 13.28 Sep 15, 2048 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 5.21 0.00 10.88 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 5.21 0.00 9.93 Jul 24, 2039 4.42
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 5.20 0.00 14.46 Oct 15, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.20 0.00 7.67 Jan 15, 2036 5.85
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.20 0.00 14.22 May 15, 2052 4.07
CAT CATERPILLAR INC Capital Goods Fixed Income 5.19 0.00 14.05 May 15, 2055 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.19 0.00 13.27 Jun 01, 2047 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.19 0.00 14.84 Oct 01, 2049 3.00
HUM HUMANA INC Insurance Fixed Income 5.19 0.00 8.19 Jun 15, 2038 8.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5.19 0.00 11.37 Nov 28, 2042 4.12
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 5.18 0.00 13.90 Nov 15, 2052 4.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.17 0.00 13.57 May 15, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.17 0.00 13.25 Aug 15, 2047 3.85
TRICN TR FINANCE LLC Technology Fixed Income 5.17 0.00 9.52 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 5.17 0.00 14.47 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.17 0.00 13.20 Oct 01, 2047 3.84
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.16 0.00 12.90 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.16 0.00 11.90 Jan 14, 2042 3.05
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.16 0.00 12.56 Aug 01, 2045 4.02
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.15 0.00 13.69 Jun 15, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.15 0.00 13.43 Sep 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.15 0.00 15.43 Aug 01, 2118 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.14 0.00 8.06 Nov 15, 2036 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.14 0.00 14.35 Nov 15, 2049 3.20
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 5.14 0.00 13.83 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 5.14 0.00 11.18 Dec 15, 2043 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.14 0.00 13.05 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.14 0.00 8.29 May 01, 2037 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.13 0.00 13.32 Dec 01, 2052 5.65
VTR VENTAS REALTY LP Reits Fixed Income 5.13 0.00 12.60 Apr 15, 2049 4.88
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 5.13 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 5.12 0.00 15.89 Apr 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.11 0.00 13.09 Aug 15, 2046 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.11 0.00 13.02 Mar 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.11 0.00 12.63 Jul 01, 2046 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5.11 0.00 10.87 May 02, 2042 5.00
HNVR HANOVER BANCORP INC Financials Equity 5.11 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 5.10 0.00 13.97 Nov 15, 2051 3.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 5.10 0.00 10.54 Nov 01, 2043 6.15
CVX CHEVRON USA INC Energy Fixed Income 5.09 0.00 11.18 Nov 15, 2043 5.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.09 0.00 8.40 Aug 15, 2037 6.38
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.09 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 5.08 0.00 9.86 Jun 01, 2040 5.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.07 0.00 16.58 Jun 01, 2122 5.41
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.07 0.00 9.11 Nov 01, 2036 2.64
ITC ITC HOLDINGS CORP Electric Fixed Income 5.06 0.00 10.93 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 5.06 0.00 10.17 Feb 15, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.06 0.00 9.59 Oct 01, 2039 5.76
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.06 0.00 15.51 Oct 01, 2051 2.94
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.05 0.00 13.68 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.05 0.00 11.69 Aug 01, 2042 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 5.05 0.00 8.47 Oct 01, 2037 6.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.05 0.00 7.51 Oct 15, 2035 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 5.05 0.00 11.50 Jan 26, 2041 2.82
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 5.04 0.00 8.24 Jun 01, 2037 6.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 5.03 0.00 11.97 Oct 07, 2044 4.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.03 0.00 15.15 Jul 01, 2050 2.52
AEP APPALACHIAN POWER CO Electric Fixed Income 5.03 0.00 11.89 Jun 01, 2045 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.03 0.00 11.66 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.03 0.00 12.55 Aug 15, 2045 4.00
EXC PECO ENERGY CO Electric Fixed Income 5.03 0.00 15.15 Mar 15, 2051 3.05
CSX CSX CORP Transportation Fixed Income 5.02 0.00 15.74 May 15, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 5.01 0.00 10.34 Jun 01, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.00 0.00 10.32 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 5.00 0.00 12.21 Oct 01, 2044 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.00 0.00 13.56 Jul 15, 2052 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.00 0.00 16.44 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.00 0.00 9.84 Mar 01, 2040 5.50
PAMT PAMT CORP Industrials Equity 4.99 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.99 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 4.98 0.00 15.12 Jun 15, 2050 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.98 0.00 13.07 Apr 12, 2047 4.25
T AT&T INC Communications Fixed Income 4.98 0.00 11.81 Jul 15, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.98 0.00 13.98 Dec 01, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 4.97 0.00 11.16 May 15, 2041 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.96 0.00 10.37 Aug 15, 2042 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.96 0.00 12.37 Apr 01, 2046 4.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 4.95 0.00 13.06 Nov 01, 2052 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.95 0.00 11.21 Jan 31, 2043 4.30
TIF TIFFANY & CO Consumer Cyclical Fixed Income 4.95 0.00 11.80 Oct 01, 2044 4.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.94 0.00 10.90 Aug 16, 2041 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 4.94 0.00 11.18 Mar 01, 2042 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 4.93 0.00 9.65 Aug 15, 2040 6.45
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.93 0.00 13.51 Oct 01, 2048 4.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.92 0.00 8.15 Dec 01, 2036 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.91 0.00 14.41 Sep 01, 2052 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.91 0.00 9.98 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.91 0.00 17.29 Oct 01, 2111 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.91 0.00 11.54 Jan 15, 2043 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.90 0.00 10.99 Nov 15, 2043 4.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4.90 0.00 13.94 Feb 15, 2048 3.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.89 0.00 12.16 Aug 15, 2047 4.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 4.89 0.00 14.99 Jul 01, 2057 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 4.89 0.00 12.16 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 4.89 0.00 12.29 Dec 01, 2045 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.88 0.00 8.24 Mar 15, 2037 6.27
MMM 3M CO MTN Capital Goods Fixed Income 4.88 0.00 12.15 Jun 15, 2044 3.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.87 0.00 14.12 Jul 01, 2053 4.08
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4.87 0.00 15.20 Oct 01, 2050 2.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 4.87 0.00 15.56 Apr 28, 2061 3.75
AON AON PLC Insurance Fixed Income 4.85 0.00 11.28 Dec 12, 2042 4.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 4.85 0.00 13.42 Mar 11, 2051 3.83
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 4.84 0.00 11.82 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4.84 0.00 12.06 Mar 30, 2045 4.70
EQR ERP OPERATING LP Reits Fixed Income 4.83 0.00 13.11 Aug 01, 2047 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.83 0.00 13.26 Jun 01, 2054 5.80
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4.82 0.00 14.58 Aug 18, 2050 3.07
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.82 0.00 9.31 Nov 01, 2039 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.82 0.00 14.34 Mar 17, 2051 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 4.81 0.00 11.06 Oct 01, 2054 5.08
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.81 0.00 13.66 Jun 15, 2050 4.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 4.81 0.00 13.40 Nov 01, 2048 3.97
SO ALABAMA POWER CO Electric Fixed Income 4.80 0.00 10.21 Mar 15, 2041 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.79 0.00 13.05 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.79 0.00 8.04 Feb 01, 2037 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 4.79 0.00 12.55 Apr 15, 2048 4.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.79 0.00 13.05 Aug 01, 2048 4.18
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.78 0.00 12.62 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.78 0.00 14.45 Aug 16, 2052 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.77 0.00 9.28 Feb 01, 2039 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 4.77 0.00 12.88 Jun 01, 2046 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.77 0.00 15.51 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 4.77 0.00 13.66 Jun 15, 2051 4.13
LUCD LUCID DIAGNOSTICS INC Health Care Equity 4.76 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 4.76 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 4.76 0.00 11.75 Sep 15, 2044 4.90
EQIX EQUINIX INC Technology Fixed Income 4.76 0.00 15.28 Sep 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 4.76 0.00 16.99 Nov 29, 2061 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.76 0.00 14.26 Mar 15, 2051 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.76 0.00 12.90 Nov 01, 2046 3.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4.76 0.00 11.27 Mar 11, 2041 3.31
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.76 0.00 14.62 Aug 01, 2050 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.75 0.00 12.83 Aug 15, 2049 4.40
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 4.75 0.00 13.30 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.75 0.00 12.94 Mar 01, 2048 4.35
CSPI CSP INC Information Technology Equity 4.74 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 4.74 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 4.74 0.00 7.56 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.74 0.00 7.70 Jan 15, 2036 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.74 0.00 15.27 Sep 30, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 4.74 0.00 11.38 Aug 01, 2042 3.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 4.73 0.00 12.86 Jan 01, 2047 4.12
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 4.73 0.00 12.61 Nov 01, 2052 6.46
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4.73 0.00 14.01 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 4.73 0.00 16.39 Mar 01, 2062 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.72 0.00 13.92 Aug 01, 2050 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 4.71 0.00 9.39 Nov 01, 2039 5.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4.71 0.00 15.20 Apr 29, 2061 3.80
CARL CARLSMED INC Health Care Equity 4.70 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.70 0.00 14.53 Nov 01, 2051 3.48
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 4.70 0.00 11.30 Aug 15, 2043 4.80
DOV DOVER CORP Capital Goods Fixed Income 4.70 0.00 8.64 Mar 15, 2038 6.60
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 4.70 0.00 13.72 Aug 01, 2052 4.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 4.69 0.00 14.54 Dec 31, 2057 3.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 4.69 0.00 10.68 Aug 15, 2043 6.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.69 0.00 16.42 Aug 06, 2050 2.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.68 0.00 11.27 Nov 15, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.68 0.00 11.75 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 4.68 0.00 11.76 Apr 01, 2043 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 4.67 0.00 10.09 May 15, 2041 5.45
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 4.67 0.00 8.80 Oct 15, 2037 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 4.67 0.00 12.97 Sep 15, 2046 3.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4.66 0.00 10.12 Mar 01, 2041 5.76
COR CENCORA INC Consumer Non-Cyclical Fixed Income 4.66 0.00 12.85 Dec 15, 2047 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.66 0.00 14.52 Nov 15, 2049 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.65 0.00 15.82 Aug 31, 2064 4.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 4.65 0.00 15.65 Apr 15, 2050 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.65 0.00 12.08 Jun 15, 2045 4.30
ENIIM ENI SPA 144A Energy Fixed Income 4.64 0.00 9.88 Oct 01, 2040 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.64 0.00 13.17 Mar 15, 2048 4.20
BA BOEING CO Capital Goods Fixed Income 4.64 0.00 13.12 Mar 01, 2047 3.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 4.64 0.00 10.18 Aug 15, 2040 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.64 0.00 14.57 Nov 12, 2049 3.44
LUNG PULMONX CORP Health Care Equity 4.63 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4.63 0.00 15.21 Aug 12, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 4.63 0.00 11.00 Oct 15, 2045 5.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 4.63 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 4.63 0.00 8.14 Oct 01, 2036 5.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.63 0.00 11.59 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.63 0.00 11.74 Mar 15, 2044 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.62 0.00 15.25 Jun 15, 2051 2.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.62 0.00 12.55 Nov 15, 2048 4.79
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.61 0.00 14.22 Sep 30, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 4.61 0.00 10.34 Jul 15, 2041 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.61 0.00 15.52 Mar 15, 2052 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 4.60 0.00 8.08 Dec 15, 2036 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 4.60 0.00 10.44 Nov 15, 2041 4.88
GLW CORNING INC Technology Fixed Income 4.60 0.00 13.71 Nov 15, 2049 3.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.60 0.00 13.05 Jan 16, 2064 6.14
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.59 0.00 11.71 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.59 0.00 11.97 Oct 22, 2044 4.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.58 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.58 0.00 10.85 Apr 01, 2044 5.25
NNN NNN REIT INC Reits Fixed Income 4.57 0.00 14.37 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.57 0.00 15.15 May 01, 2050 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.57 0.00 15.01 Jun 01, 2060 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 4.56 0.00 11.79 Dec 15, 2045 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.56 0.00 12.22 Jul 17, 2045 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.56 0.00 11.23 Sep 15, 2042 4.63
RPT RITHM PROPERTY INC TRUST Financials Equity 4.55 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 4.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.55 0.00 8.46 Mar 01, 2039 8.38
NXPI NXP BV Technology Fixed Income 4.55 0.00 11.76 Feb 15, 2042 3.13
STNFRD Stanford University Industrial Other Fixed Income 4.55 0.00 15.76 Jun 01, 2050 2.41
NVDA NVIDIA CORPORATION Technology Fixed Income 4.54 0.00 16.61 Apr 01, 2060 3.70
DIS WALT DISNEY CO Communications Fixed Income 4.54 0.00 15.97 May 13, 2060 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 4.54 0.00 9.56 Apr 05, 2041 7.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.53 0.00 11.37 Dec 15, 2043 4.80
WU WESTERN UNION CO Technology Fixed Income 4.53 0.00 9.45 Jun 21, 2040 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.53 0.00 11.07 Jun 30, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.53 0.00 11.94 Oct 01, 2044 2.68
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 4.52 0.00 13.03 Jan 15, 2048 4.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 4.51 0.00 11.44 Mar 01, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.51 0.00 7.64 Jun 15, 2036 6.72
200012 CSG HOLDING LTD B Materials Equity 4.50 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.50 0.00 13.03 Nov 25, 2052 5.94
XOM XTO ENERGY INC Energy Fixed Income 4.50 0.00 8.30 Aug 01, 2037 6.75
VTR VENTAS REALTY LP Reits Fixed Income 4.50 0.00 11.98 Feb 01, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.49 0.00 10.04 Sep 15, 2040 5.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4.49 0.00 13.32 Oct 15, 2050 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.49 0.00 14.27 Nov 15, 2050 3.22
Y ALLEGHANY CORPORATION Insurance Fixed Income 4.48 0.00 14.98 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.48 0.00 8.49 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.48 0.00 12.72 May 15, 2046 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.48 0.00 7.98 Apr 15, 2037 6.63
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.47 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 4.47 0.00 12.92 May 01, 2055 6.00
TRICN TR FINANCE LLC Technology Fixed Income 4.47 0.00 10.87 Nov 23, 2043 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.47 0.00 11.54 Dec 03, 2042 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 4.46 0.00 9.16 Jun 21, 2038 4.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 4.46 0.00 9.01 Jan 15, 2039 6.50
KRE125 KUWAIT REAL ESTATE RIGHTS Real Estate Equity 4.45 0.00 0.00 Oct 28, 2025 0.20
TLSI TRISALUS LF SC CM A Health Care Equity 4.45 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.45 0.00 8.40 Jun 15, 2037 5.25
NXPI NXP BV Technology Fixed Income 4.45 0.00 14.73 Nov 30, 2051 3.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 4.45 0.00 13.64 Jun 01, 2050 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.44 0.00 10.49 Sep 01, 2041 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 4.44 0.00 11.06 May 15, 2044 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.43 0.00 13.97 Apr 01, 2053 5.12
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 4.43 0.00 7.77 Nov 15, 2036 6.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.42 0.00 12.20 Apr 01, 2044 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.41 0.00 12.02 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.41 0.00 14.06 Jun 15, 2050 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 4.41 0.00 8.27 Aug 15, 2037 6.70
MCO MOODYS CORPORATION Technology Fixed Income 4.41 0.00 12.84 Dec 17, 2048 4.88
AREN ARENA GROUP HLDGS INC Communication Equity 4.40 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 4.40 0.00 11.58 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.40 0.00 13.10 Jun 15, 2047 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 4.40 0.00 9.56 Jun 15, 2040 6.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 4.39 0.00 7.94 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 4.39 0.00 7.61 May 15, 2036 6.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.39 0.00 12.51 Dec 01, 2045 4.13
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.38 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 4.38 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 4.38 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.38 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.38 0.00 15.43 Jan 01, 2052 2.86
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.38 0.00 8.64 Oct 01, 2038 7.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.38 0.00 15.76 Jun 01, 2050 2.42
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.37 0.00 15.02 Feb 15, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.36 0.00 10.65 Sep 15, 2041 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 4.36 0.00 10.91 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 4.36 0.00 14.36 Sep 01, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.35 0.00 13.87 Apr 01, 2053 5.30
GLW CORNING INC Technology Fixed Income 4.35 0.00 14.84 Nov 15, 2068 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.35 0.00 10.80 Dec 15, 2042 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.35 0.00 13.06 Sep 15, 2046 3.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.35 0.00 13.93 Nov 01, 2052 4.56
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 4.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.34 0.00 12.89 Jun 15, 2046 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.34 0.00 13.52 May 01, 2047 3.46
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 4.33 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 4.33 0.00 8.36 Nov 15, 2037 6.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.33 0.00 9.07 Apr 15, 2039 6.13
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.32 0.00 7.06 Dec 15, 2066 6.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.32 0.00 13.32 Jun 01, 2049 4.15
DELL DELL INC Technology Fixed Income 4.32 0.00 8.45 Apr 15, 2038 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.32 0.00 9.83 May 01, 2042 6.50
EFX EQUIFAX INC Technology Fixed Income 4.31 0.00 8.08 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 4.31 0.00 11.17 Jan 15, 2044 5.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.31 0.00 14.13 Jul 14, 2051 4.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 4.30 0.00 8.14 Dec 10, 2037 7.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4.30 0.00 11.51 Mar 15, 2044 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4.29 0.00 8.86 Feb 01, 2039 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.29 0.00 15.06 Apr 01, 2051 3.25
UNICHI University of Chicago Industrial Other Fixed Income 4.29 0.00 13.49 Apr 01, 2050 2.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 4.28 0.00 6.43 Feb 15, 2039 7.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.28 0.00 13.96 Oct 01, 2054 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.27 0.00 8.12 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.27 0.00 7.53 Nov 01, 2035 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.27 0.00 11.43 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.27 0.00 12.28 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.27 0.00 14.06 May 15, 2050 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.26 0.00 14.04 Oct 01, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.26 0.00 10.91 Jan 21, 2043 4.03
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 4.25 0.00 11.81 Jul 15, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 4.25 0.00 10.59 Sep 15, 2041 4.80
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.23 0.00 14.77 Mar 01, 2051 3.06
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.22 0.00 8.45 Nov 15, 2037 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.22 0.00 11.97 Jan 12, 2041 2.30
FDX FEDEX CORP Transportation Fixed Income 4.22 0.00 12.08 Feb 01, 2045 4.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.22 0.00 13.43 Dec 09, 2054 5.76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.21 0.00 15.14 Jul 02, 2064 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4.21 0.00 13.70 Jan 15, 2053 5.15
C CITIGROUP INC Banking Fixed Income 4.21 0.00 8.55 Mar 05, 2038 6.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4.20 0.00 14.43 Mar 01, 2052 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.20 0.00 9.43 Apr 01, 2040 6.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.20 0.00 12.84 Dec 01, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4.20 0.00 14.21 Jan 18, 2052 3.59
EA ELECTRONIC ARTS INC Communications Fixed Income 4.19 0.00 16.55 Feb 15, 2051 2.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 4.19 0.00 16.33 Jul 01, 2051 2.29
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 4.18 0.00 10.74 Feb 12, 2045 6.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.17 0.00 12.47 May 15, 2048 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.16 0.00 12.75 Mar 15, 2048 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.16 0.00 12.42 Feb 01, 2045 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.16 0.00 15.81 Sep 15, 2051 2.70
SR LACLEDE GROUP INC Natural Gas Fixed Income 4.15 0.00 11.52 Aug 15, 2044 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 4.15 0.00 11.26 Jun 01, 2042 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.13 0.00 11.29 Nov 15, 2043 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.13 0.00 13.77 Sep 25, 2050 3.98
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 4.13 0.00 13.22 Jul 01, 2048 4.21
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.12 0.00 12.30 Apr 01, 2045 4.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 4.12 0.00 11.35 Sep 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 4.12 0.00 8.04 May 01, 2037 6.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.12 0.00 11.37 Apr 15, 2043 4.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 4.12 0.00 17.32 Sep 01, 2112 4.67
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.11 0.00 10.25 Dec 01, 2041 5.38
XEL NORTHERN STATES POWER MINN Electric Fixed Income 4.10 0.00 11.92 May 15, 2044 4.13
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4.10 0.00 12.92 Aug 01, 2046 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.10 0.00 9.63 Oct 01, 2039 3.03
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4.09 0.00 11.68 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 4.09 0.00 9.74 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.09 0.00 11.05 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.09 0.00 11.71 Nov 01, 2044 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.09 0.00 15.63 Apr 01, 2052 3.07
SO ALABAMA POWER COMPANY Electric Fixed Income 4.08 0.00 11.59 Dec 01, 2042 3.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 4.08 0.00 12.79 Apr 01, 2052 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4.08 0.00 11.90 Sep 30, 2044 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4.07 0.00 14.76 Sep 17, 2051 3.20
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 4.07 0.00 7.43 Jan 23, 2037 8.25
DTE DETROIT EDISON Electric Fixed Income 4.06 0.00 8.72 Oct 01, 2037 5.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 4.06 0.00 15.14 Sep 01, 2050 2.97
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 4.05 0.00 9.03 Oct 01, 2038 6.15
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.05 0.00 14.51 Sep 15, 2051 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.05 0.00 11.54 Dec 01, 2040 2.63
182400 NKMAX LTD Health Care Equity 4.04 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.04 0.00 12.42 Oct 01, 2048 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.03 0.00 9.28 Oct 15, 2040 5.90
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 4.03 0.00 10.17 Jul 15, 2040 4.88
ECBK ECB BANCORP INC Financials Equity 4.03 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.02 0.00 12.34 Feb 15, 2047 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.02 0.00 11.84 Oct 01, 2042 3.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.02 0.00 11.92 May 15, 2044 4.27
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.01 0.00 15.39 Sep 15, 2051 2.89
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4.01 0.00 11.86 Jul 15, 2045 4.86
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.01 0.00 13.01 Sep 29, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.01 0.00 15.38 Dec 01, 2051 2.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4.00 0.00 13.27 Jan 15, 2055 6.20
EVRG WESTAR ENERGY INC Electric Fixed Income 4.00 0.00 11.40 Sep 01, 2043 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 4.00 0.00 8.65 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 3.99 0.00 7.76 Dec 15, 2044 4.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 3.99 0.00 10.25 Oct 01, 2052 5.21
BA BOEING CO Capital Goods Fixed Income 3.99 0.00 15.41 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 3.99 0.00 0.94 Aug 15, 2036 7.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.99 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.98 0.00 14.88 May 15, 2055 3.77
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.98 0.00 14.76 Mar 30, 2052 3.55
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 3.97 0.00 11.86 Nov 15, 2041 2.83
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 3.97 0.00 8.41 Nov 01, 2057 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.97 0.00 8.21 Jun 15, 2037 6.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3.96 0.00 11.30 Dec 10, 2042 4.17
SO ALABAMA POWER COMPANY Electric Fixed Income 3.96 0.00 11.15 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3.96 0.00 11.69 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3.96 0.00 9.35 Jun 15, 2042 6.88
TKNO ALPHA TEKNOVA INC Health Care Equity 3.95 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3.94 0.00 8.30 Oct 15, 2037 6.55
APA APA CORP (US) Energy Fixed Income 3.93 0.00 9.87 Sep 01, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.93 0.00 12.00 Dec 15, 2044 4.20
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3.92 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.92 0.00 14.44 Jan 01, 2050 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.92 0.00 8.23 Apr 15, 2038 7.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.92 0.00 15.29 Jun 01, 2050 2.65
TZOO TRAVELZOO Communication Equity 3.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3.90 0.00 9.52 Jun 21, 2040 6.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 3.90 0.00 7.14 Apr 30, 2043 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.90 0.00 8.18 May 15, 2037 6.15
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 3.89 0.00 15.64 Aug 15, 2050 2.51
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 3.88 0.00 13.46 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.88 0.00 11.99 Jun 15, 2044 4.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 3.88 0.00 14.54 May 01, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.88 0.00 14.29 Jun 01, 2050 3.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.87 0.00 13.41 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.87 0.00 10.23 May 15, 2041 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.87 0.00 9.74 Jul 15, 2040 5.76
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 3.86 0.00 16.54 Sep 30, 2110 5.80
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 3.86 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.85 0.00 12.83 Apr 15, 2048 4.60
AEP OHIO POWER CO Electric Fixed Income 3.85 0.00 7.59 Oct 01, 2035 5.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 3.85 0.00 13.12 Feb 21, 2048 4.30
APA APACHE CORPORATION Energy Fixed Income 3.84 0.00 8.03 Jan 15, 2037 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 3.84 0.00 7.60 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 3.84 0.00 11.23 Mar 31, 2043 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.84 0.00 9.90 Oct 01, 2038 3.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.84 0.00 15.39 Sep 01, 2050 2.65
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 3.84 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.83 0.00 15.12 Jul 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 3.83 0.00 11.98 Mar 15, 2045 4.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3.82 0.00 13.26 Aug 15, 2048 4.27
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.82 0.00 10.24 Oct 23, 2043 6.63
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.82 0.00 12.05 Sep 01, 2048 4.81
GMT GATX CORP Finance Companies Fixed Income 3.82 0.00 11.96 Mar 30, 2045 4.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 3.82 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.81 0.00 8.23 Aug 01, 2037 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 3.81 0.00 6.80 Jun 01, 2045 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.81 0.00 8.53 Sep 15, 2037 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.81 0.00 12.50 Jul 01, 2047 3.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.81 0.00 16.42 Sep 15, 2067 4.10
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 3.80 0.00 7.29 Oct 15, 2035 6.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.80 0.00 15.53 Oct 01, 2118 5.21
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.79 0.00 11.18 Jun 15, 2043 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 3.78 0.00 11.30 Nov 15, 2043 4.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 3.78 0.00 11.25 Nov 24, 2045 5.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.78 0.00 8.16 Dec 01, 2036 5.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3.78 0.00 13.15 Aug 01, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.78 0.00 11.12 Apr 01, 2042 4.30
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3.77 0.00 10.04 Nov 15, 2040 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.77 0.00 10.66 Nov 15, 2041 4.43
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.76 0.00 11.67 Jan 15, 2043 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 3.76 0.00 11.79 Mar 01, 2044 4.40
SEAT VIVID SEATS INC CLASS A Communication Equity 3.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.75 0.00 11.30 Apr 15, 2043 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.75 0.00 11.01 Oct 19, 2042 3.58
DTE DETROIT EDISON CO Electric Fixed Income 3.75 0.00 7.65 Jun 01, 2036 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.74 0.00 15.11 Aug 15, 2051 3.18
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3.74 0.00 9.80 Mar 15, 2040 5.64
EOG EOG RESOURCES INC Energy Fixed Income 3.73 0.00 7.76 Jan 15, 2036 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.73 0.00 13.87 Sep 30, 2054 5.45
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 3.73 0.00 7.48 Nov 15, 2035 6.05
CLPR CLIPPER REALTY INC Real Estate Equity 3.72 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.72 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.72 0.00 11.34 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.72 0.00 9.29 Apr 15, 2038 4.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 3.72 0.00 11.39 Sep 15, 2043 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.71 0.00 7.68 Oct 01, 2035 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.71 0.00 11.60 Nov 18, 2041 3.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.69 0.00 13.46 Apr 01, 2049 4.32
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3.69 0.00 5.46 Sep 15, 2037 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.69 0.00 11.02 Nov 15, 2041 3.95
DELL DELL INC Technology Fixed Income 3.68 0.00 10.03 Sep 10, 2040 5.40
MCO MOODYS CORPORATION Technology Fixed Income 3.68 0.00 14.44 May 20, 2050 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.68 0.00 15.74 Dec 01, 2057 3.66
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 3.67 0.00 4.69 Feb 04, 2039 6.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3.67 0.00 11.06 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 3.65 0.00 7.39 Dec 01, 2035 6.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 3.65 0.00 11.73 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.65 0.00 11.90 Jan 01, 2042 2.91
ETR ENTERGY TEXAS INC Electric Fixed Income 3.65 0.00 9.76 Mar 30, 2039 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.64 0.00 14.65 Mar 15, 2050 3.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 3.64 0.00 14.15 Oct 15, 2049 3.39
APP APPLOVIN CORP Communications Fixed Income 3.64 0.00 13.16 Dec 01, 2054 5.95
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3.63 0.00 11.64 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.63 0.00 11.96 Jun 01, 2044 4.00
DTE DETROIT EDISON CO Electric Fixed Income 3.63 0.00 11.31 Jun 15, 2042 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.63 0.00 9.69 Oct 01, 2040 6.20
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.62 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.62 0.00 7.63 May 01, 2036 6.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 3.62 0.00 9.38 Mar 01, 2039 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.60 0.00 15.18 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.60 0.00 11.70 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.60 0.00 13.65 Jun 15, 2049 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3.60 0.00 13.38 Dec 22, 2051 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3.60 0.00 11.27 Sep 15, 2045 5.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 3.60 0.00 8.05 Oct 01, 2036 6.00
WRB WR BERKLEY CORP Insurance Fixed Income 3.58 0.00 8.17 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3.58 0.00 11.32 Nov 18, 2044 5.30
FDX FEDEX CORP 144A Transportation Fixed Income 3.58 0.00 12.23 Apr 01, 2046 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.58 0.00 14.06 Jul 15, 2049 3.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.57 0.00 11.78 Aug 13, 2042 3.60
CSX CSX CORP Transportation Fixed Income 3.57 0.00 11.45 Mar 01, 2043 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.57 0.00 11.53 Jun 15, 2045 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.56 0.00 9.21 Jul 15, 2039 6.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.56 0.00 13.09 Apr 15, 2049 3.89
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.56 0.00 10.56 Dec 15, 2041 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 3.56 0.00 14.62 Nov 15, 2055 4.33
COP POLAR TANKERS INC 144A Energy Fixed Income 3.55 0.00 5.14 May 10, 2037 5.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3.54 0.00 15.30 Jul 15, 2051 2.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 3.54 0.00 14.66 Jun 01, 2051 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.54 0.00 10.91 Dec 01, 2041 3.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.53 0.00 8.03 Jan 15, 2036 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.53 0.00 14.29 Oct 01, 2054 5.05
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 3.52 0.00 17.19 Feb 15, 2119 3.61
016790 HYUNDAI FEED INC Consumer Staples Equity 3.51 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.51 0.00 17.05 Aug 01, 2119 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 3.50 0.00 12.20 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.50 0.00 11.51 Jun 01, 2044 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.50 0.00 13.66 May 15, 2053 5.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3.50 0.00 12.27 Nov 24, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.50 0.00 9.05 Jul 01, 2038 3.96
WELL WELLTOWER INC Reits Fixed Income 3.49 0.00 11.06 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 3.49 0.00 13.71 Jul 01, 2052 4.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3.49 0.00 12.92 Aug 15, 2047 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.48 0.00 13.05 Aug 15, 2048 4.38
EE EL PASO ELECTRIC CO Electric Fixed Income 3.48 0.00 11.27 Dec 01, 2044 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 3.48 0.00 9.91 Dec 30, 2039 4.32
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 3.48 0.00 13.73 Aug 15, 2050 3.88
SLSN SOLESENCE INC Materials Equity 3.47 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 3.47 0.00 8.21 Aug 15, 2037 6.63
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3.46 0.00 5.56 Nov 15, 2038 5.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.45 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.44 0.00 11.57 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.44 0.00 12.17 Dec 15, 2044 4.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 3.44 0.00 15.82 Apr 15, 2112 5.02
NL NL INDUSTRIES INC Industrials Equity 3.43 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.43 0.00 9.80 May 15, 2040 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.43 0.00 11.57 Jul 15, 2042 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.43 0.00 11.68 Dec 01, 2042 3.67
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.42 0.00 12.63 Dec 01, 2048 3.43
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.42 0.00 15.46 Oct 01, 2050 2.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.42 0.00 15.03 Jul 01, 2050 2.90
SI SHOULDER INNOVATIONS INC Health Care Equity 3.41 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3.41 0.00 10.83 Nov 15, 2041 4.34
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.41 0.00 11.78 Jun 01, 2044 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 3.41 0.00 9.87 Mar 15, 2040 5.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 3.40 0.00 15.86 Nov 15, 2050 2.33
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 3.40 0.00 15.28 Jul 01, 2050 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 3.38 0.00 12.80 May 15, 2048 4.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 3.38 0.00 14.31 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 3.37 0.00 11.95 Sep 01, 2045 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 3.37 0.00 8.66 Jun 22, 2047 5.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3.37 0.00 11.93 Jun 01, 2043 3.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 3.37 0.00 15.16 Nov 15, 2051 3.51
AEE AMEREN ILLINOIS CO Electric Fixed Income 3.36 0.00 11.87 Jul 01, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3.36 0.00 11.43 Nov 07, 2043 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 3.36 0.00 13.76 Jan 14, 2050 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.35 0.00 15.08 Jan 01, 2051 2.91
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.35 0.00 16.98 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3.33 0.00 8.28 Nov 15, 2037 6.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.33 0.00 7.88 Jan 22, 2037 6.66
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 3.32 0.00 7.70 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.32 0.00 11.29 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.32 0.00 9.59 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3.32 0.00 11.36 Dec 06, 2042 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3.31 0.00 6.76 Dec 31, 2039 2.74
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.31 0.00 14.00 Nov 01, 2049 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.30 0.00 11.13 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.30 0.00 12.93 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 3.30 0.00 16.28 Jul 01, 2116 4.78
AVA AVISTA CORPORATION Electric Fixed Income 3.28 0.00 14.40 Apr 01, 2052 4.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.28 0.00 16.88 Jan 01, 2122 3.77
LIN LINDE INC Basic Industry Fixed Income 3.27 0.00 16.57 Aug 10, 2050 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.27 0.00 14.20 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.27 0.00 11.19 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 3.27 0.00 11.29 Nov 01, 2044 4.70
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.26 0.00 15.25 Aug 15, 2051 3.03
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.25 0.00 14.51 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.25 0.00 15.54 Sep 15, 2050 2.65
SVCO SILVACO GROUP INC Information Technology Equity 3.24 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 3.24 0.00 11.30 May 24, 2043 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.24 0.00 13.13 Jul 15, 2052 5.63
EQIX EQUINIX INC Technology Fixed Income 3.23 0.00 14.82 Jul 15, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.23 0.00 13.41 Aug 15, 2048 4.09
UBFO UNITED SECURITY BANCSHARES Financials Equity 3.22 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3.22 0.00 13.64 May 23, 2049 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.22 0.00 9.56 Jul 26, 2038 4.29
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.21 0.00 8.40 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.21 0.00 15.45 Oct 01, 2050 2.76
SO SOUTHERN POWER COMPANY Electric Fixed Income 3.21 0.00 12.07 Dec 15, 2046 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.20 0.00 11.11 Apr 15, 2043 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.20 0.00 15.29 Oct 06, 2050 2.81
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.20 0.00 10.89 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.19 0.00 11.66 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.18 0.00 11.64 Mar 15, 2043 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.17 0.00 11.70 Nov 15, 2044 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 3.16 0.00 15.12 Jun 01, 2051 3.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.16 0.00 13.69 Apr 01, 2054 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3.13 0.00 15.64 Jul 16, 2050 2.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.12 0.00 15.26 Aug 01, 2056 4.06
APA APACHE CORPORATION Energy Fixed Income 3.11 0.00 10.21 Feb 01, 2042 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.11 0.00 17.56 Oct 01, 2120 3.23
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 3.10 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 3.10 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.10 0.00 15.10 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.10 0.00 8.68 Aug 01, 2036 3.56
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.10 0.00 13.21 Jul 29, 2049 4.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.10 0.00 15.40 Feb 01, 2050 2.59
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.09 0.00 13.47 Oct 01, 2046 3.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.09 0.00 15.02 Aug 15, 2051 3.15
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 3.08 0.00 12.00 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.06 0.00 12.26 Dec 15, 2045 4.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.06 0.00 14.26 Jun 01, 2050 3.41
MPLX MPLX LP Energy Fixed Income 3.05 0.00 13.93 Apr 15, 2058 4.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 3.04 0.00 13.30 Nov 08, 2049 4.25
TUFTS Tufts University Industrial Other Fixed Income 3.04 0.00 15.08 Aug 15, 2051 3.10
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.04 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3.03 0.00 7.36 Feb 11, 2040 6.09
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.03 0.00 14.03 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.03 0.00 11.85 Oct 15, 2044 4.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.03 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.02 0.00 13.16 Dec 01, 2048 3.87
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.02 0.00 11.73 Apr 01, 2045 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.01 0.00 14.55 May 01, 2051 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.99 0.00 16.68 Aug 01, 2116 4.76
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2.99 0.00 11.44 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.99 0.00 9.68 Jun 01, 2040 5.85
VHI VALHI INC Materials Equity 2.99 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.97 0.00 13.01 Jul 01, 2045 3.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.96 0.00 13.54 Mar 01, 2049 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.95 0.00 8.77 Dec 01, 2038 3.69
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.95 0.00 9.92 Apr 01, 2045 2.76
NWUNI Northwestern University Industrial Other Fixed Income 2.95 0.00 15.41 Dec 01, 2050 2.64
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.94 0.00 16.04 Oct 01, 2050 2.40
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2.94 0.00 13.21 Jun 01, 2046 3.47
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2.93 0.00 14.72 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.92 0.00 14.67 Nov 01, 2064 5.27
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 2.91 0.00 7.65 Jan 15, 2038 3.40
NEON NEONODE INC Information Technology Equity 2.91 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 2.91 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 2.90 0.00 15.48 Jul 01, 2051 2.78
PROP PRAIRIE OPERATING Energy Equity 2.87 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.86 0.00 15.45 Oct 01, 2050 2.72
AET AETNA INC Insurance Fixed Income 2.86 0.00 13.04 Aug 15, 2047 3.88
HQI HIREQUEST INC Industrials Equity 2.85 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.84 0.00 14.92 Jul 01, 2052 3.13
CVX CHEVRON CORP Energy Fixed Income 2.83 0.00 11.00 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.83 0.00 10.73 Dec 01, 2041 4.55
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 2.83 0.00 14.14 Feb 15, 2050 3.67
INH INHIBRX INC CVR Health Care Equity 2.83 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 2.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 2.81 0.00 11.07 Dec 01, 2042 4.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.81 0.00 15.43 Nov 15, 2051 2.79
BA BOEING CO Capital Goods Fixed Income 2.80 0.00 12.58 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.80 0.00 12.34 Aug 15, 2046 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 2.80 0.00 10.52 Mar 25, 2044 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.79 0.00 11.09 Mar 01, 2041 3.38
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.76 0.00 14.24 Oct 01, 2050 3.33
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2.74 0.00 16.74 Jan 22, 2070 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 2.73 0.00 14.44 Jul 01, 2050 3.37
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2.73 0.00 11.55 Nov 15, 2048 6.76
MAS MASCO CORP Capital Goods Fixed Income 2.71 0.00 14.84 Feb 15, 2051 3.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 2.71 0.00 15.14 Nov 01, 2051 2.93
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2.70 0.00 11.55 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.70 0.00 10.56 May 15, 2041 4.85
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 2.70 0.00 10.24 Jul 08, 2040 4.88
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.69 0.00 9.82 Nov 01, 2048 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.68 0.00 16.99 Sep 30, 2061 3.15
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 2.66 0.00 13.77 Nov 15, 2050 3.04
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2.66 0.00 13.04 May 01, 2049 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.66 0.00 14.74 Mar 15, 2051 3.45
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.66 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 2.65 0.00 11.41 May 10, 2043 4.38
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 2.65 0.00 15.36 Nov 01, 2051 2.85
OPAL OPAL FUELS INC CLASS A Energy Equity 2.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 2.63 0.00 13.23 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.63 0.00 12.19 May 01, 2045 4.05
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.62 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 2.61 0.00 10.21 Apr 04, 2043 5.30
FDX FEDEX CORP 144A Transportation Fixed Income 2.59 0.00 11.30 Apr 15, 2043 4.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.59 0.00 11.73 Aug 01, 2040 2.26
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.57 0.00 9.81 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.57 0.00 15.11 Apr 15, 2065 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 2.56 0.00 14.94 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.56 0.00 12.37 Oct 01, 2045 4.38
COOK TRAEGER INC Consumer Discretionary Equity 2.56 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.55 0.00 10.18 Aug 02, 2041 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 2.55 0.00 14.81 Aug 06, 2061 3.97
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2.54 0.00 11.36 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2.54 0.00 14.39 Jul 01, 2052 4.13
COP COP CASH Cash and/or Derivatives Cash 2.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.52 0.00 12.39 Nov 15, 2045 4.10
MCO MOODYS CORPORATION Technology Fixed Income 2.52 0.00 17.54 Aug 18, 2060 2.55
IDA IDAHO POWER CO MTN Electric Fixed Income 2.50 0.00 12.49 Mar 01, 2045 3.65
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.49 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.48 0.00 14.95 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.45 0.00 12.95 May 15, 2046 3.60
FDX FEDEX CORP Transportation Fixed Income 2.45 0.00 14.56 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.41 0.00 12.65 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.41 0.00 14.25 Jun 01, 2050 3.13
INMB INMUNE BIO INC Health Care Equity 2.41 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 2.40 0.00 13.57 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.38 0.00 11.16 Oct 15, 2043 4.70
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 2.38 0.00 15.34 Aug 01, 2050 2.68
SWKH SWK HOLDINGS CORP Financials Equity 2.37 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 2.35 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 2.34 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.34 0.00 14.74 Nov 01, 2057 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.33 0.00 11.73 Nov 15, 2042 3.50
MKTW MARKETWISE INC CLASS A Financials Equity 2.31 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 2.31 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.29 0.00 17.55 Aug 15, 2061 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.28 0.00 11.10 Aug 15, 2040 3.16
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.22 0.00 13.55 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2.21 0.00 13.50 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.21 0.00 8.21 May 15, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.13 0.00 11.55 Aug 01, 2044 4.85
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.12 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.08 0.00 7.61 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.08 0.00 13.21 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.07 0.00 13.26 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 2.06 0.00 11.38 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1.99 0.00 10.56 Aug 15, 2041 4.75
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.99 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 1.99 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.95 0.00 14.86 Jun 15, 2050 3.01
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.91 0.00 12.53 May 15, 2048 4.88
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1.85 0.00 11.62 Jan 17, 2043 4.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 1.84 0.00 13.58 Aug 15, 2055 5.99
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.83 0.00 12.72 Sep 01, 2050 4.29
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.82 0.00 14.36 May 01, 2050 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.81 0.00 14.39 Sep 01, 2049 3.30
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1.77 0.00 10.30 Jan 15, 2042 5.75
RBKB RHINEBECK BANCORP INC Financials Equity 1.75 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.72 0.00 17.61 Aug 01, 2060 2.61
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.70 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.69 0.00 9.22 Jun 01, 2039 6.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.68 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.66 0.00 10.87 Jul 01, 2043 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1.54 0.00 16.74 Jun 15, 2060 3.13
003816 CGN POWER LTD A Utilities Equity 1.52 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.52 0.00 13.00 Feb 15, 2048 4.05
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.43 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.42 0.00 12.33 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.42 0.00 15.44 Jul 01, 2050 2.50
VRM VROOM INC Financials Equity 1.39 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.34 0.00 7.90 Jun 29, 2037 7.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.25 0.00 14.43 Jul 01, 2049 3.19
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.24 0.00 7.57 Oct 01, 2035 5.47
EMN E MEDIA HOLDINGS LTD N Communication Equity 1.23 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.22 0.00 15.27 Oct 01, 2052 3.29
FDX FEDEX CORP 144A Transportation Fixed Income 1.22 0.00 11.75 Nov 15, 2045 4.75
APA APA CORP (US) Energy Fixed Income 1.19 0.00 8.02 Jan 15, 2037 6.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.18 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.18 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.17 0.00 13.67 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.16 0.00 15.41 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.16 0.00 7.79 Apr 08, 2037 6.60
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.11 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 1.09 0.00 10.46 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 1.09 0.00 11.17 Jan 15, 2044 5.10
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.08 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.07 0.00 6.94 Jul 03, 2036 6.24
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1.02 0.00 13.72 Sep 15, 2055 5.95
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.02 0.00 14.93 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1.00 0.00 9.94 Sep 15, 2040 5.55
nan KEPPEL DC REIT Real Estate Equity 0.98 0.00 -0.49 Oct 20, 2025 2.24
GL HENNEMAN TRUST 144A Insurance Fixed Income 0.97 0.00 12.89 May 15, 2055 6.58
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.83 0.00 7.69 Dec 01, 2035 4.94
FDX FEDEX CORP 144A Transportation Fixed Income 0.79 0.00 12.08 Feb 01, 2045 4.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.77 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.73 0.00 4.30 Jul 01, 2038 6.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.71 0.00 11.62 Jun 15, 2044 4.65
AUD AUD/USD Cash and/or Derivatives FX 0.70 0.00 0.00 Oct 08, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.69 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.67 0.00 14.82 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.66 0.00 15.54 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.62 0.00 9.32 Dec 31, 2039 6.17
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 0.61 0.00 13.80 Sep 08, 2055 5.85
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.59 0.00 9.90 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.54 0.00 14.14 Oct 01, 2052 3.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.54 0.00 0.00 Jun 27, 2029 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.53 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.51 0.00 9.89 Apr 15, 2041 5.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 0.49 0.00 8.83 Jan 09, 2038 5.40
RUB RUB CASH Cash and/or Derivatives Cash 0.47 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.42 0.00 13.25 Apr 10, 2054 5.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.42 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.41 0.00 12.98 Sep 23, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.33 0.00 11.99 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.31 0.00 13.71 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.27 0.00 9.25 Sep 29, 2057 5.11
IDR IDR CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.21 0.00 7.96 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.20 0.00 13.66 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.20 0.00 5.30 Aug 10, 2052 5.35
ZSPC ZSPACE Consumer Discretionary Equity 0.19 0.00 0.00 nan 0.00
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 0.18 0.00 0.00 Nov 05, 2025 263.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.12 0.00 17.30 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.11 0.00 8.12 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.09 0.00 10.92 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.08 0.00 12.40 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.06 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.06 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.06 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.04 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 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
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan SIHUAN PHARMA HOLDINGS DUMMY Other Equity 0.00 0.00 0.00 Oct 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 10, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 09, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 08, 2025 4.02
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 0.00 0.00 0.00 Oct 30, 2026 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
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan BED BATH & BEYOND INC Consumer Discretionary Equity 0.00 0.00 0.00 Jul 10, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 0.00 0.00 0.00 nan 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
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -2,052.18 -0.04 0.00 nan 0.00
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