ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11741 securities.

Note: The data shown here is as of date Mar 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 1,361,102.40 58.72 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 583,820.46 25.19 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 229,375.50 9.90 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 93,735.00 4.04 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 25,748.10 1.11 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 22,814.25 0.98 11.82 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 952.00 0.04 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 219.56 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 80,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 82,409.99 3.56 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 76,390.10 3.30 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 64,802.49 2.80 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 45,517.17 1.96 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 30,694.49 1.32 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 26,692.72 1.15 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 24,930.90 1.08 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 21,839.84 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 20,912.39 0.90 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 18,551.15 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 18,533.72 0.80 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 18,519.98 0.80 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 16,008.61 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15,861.96 0.68 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 13,334.31 0.58 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 12,464.43 0.54 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 12,156.14 0.52 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 12,040.99 0.52 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 11,527.31 0.50 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 11,092.17 0.48 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 11,000.57 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 10,655.66 0.46 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 9,844.17 0.42 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 9,820.12 0.42 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,621.77 0.37 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 8,034.45 0.35 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 7,196.99 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,147.56 0.31 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 7,146.06 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 6,758.54 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 6,544.45 0.28 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 6,440.46 0.28 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 6,383.03 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 6,300.82 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,296.05 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,191.52 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,154.22 0.27 0.00 nan 0.00
LIN LINDE PLC Materials Equity 6,109.99 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 6,096.92 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,874.63 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,705.33 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,697.98 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,667.61 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,657.75 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,601.34 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 5,517.09 0.24 0.00 nan 0.00
T AT&T INC Communication Equity 5,423.04 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,422.29 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5,412.15 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,148.42 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,091.07 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,984.36 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,977.07 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,968.49 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4,758.33 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,738.68 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,737.93 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 4,729.11 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 4,651.23 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,644.49 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,623.80 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 4,465.64 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,410.65 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,388.33 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,381.52 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 4,333.48 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,333.48 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,313.15 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,291.55 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 4,259.84 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,257.94 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,250.21 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,240.24 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,239.02 0.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,194.87 0.18 0.08 nan 4.36
ULVR UNILEVER PLC Consumer Staples Equity 4,176.07 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,175.45 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 4,091.07 0.18 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,043.13 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,990.48 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,961.98 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,930.86 0.17 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,913.03 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,912.35 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 3,908.98 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,891.12 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,840.76 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,809.08 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,743.98 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,708.46 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,690.63 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,664.09 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,622.57 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,587.32 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,581.06 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,554.79 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,548.80 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,540.91 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,530.02 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 3,475.17 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3,462.37 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,419.67 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,414.46 0.15 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,403.03 0.15 0.00 nan 0.00
FI FISERV INC Financials Equity 3,401.26 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 3,400.58 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3,373.36 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 3,333.38 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,304.42 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,299.29 0.14 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,292.23 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,256.44 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,217.38 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 3,169.33 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,147.96 0.14 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 3,085.08 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,038.26 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,032.67 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,993.61 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,977.83 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,964.07 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,950.05 0.13 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,884.31 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,871.23 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,833.27 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,814.49 0.12 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,795.57 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,777.41 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,750.44 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,735.96 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,731.46 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,706.01 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,686.98 0.12 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,668.99 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,642.85 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 2,615.61 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,598.58 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,596.17 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 2,577.66 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,568.93 0.11 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,565.00 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,557.51 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,547.91 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 2,536.55 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,528.29 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,525.66 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,506.57 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,493.88 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,490.41 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,479.79 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,468.77 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,417.66 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,403.94 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,401.31 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,381.52 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,376.48 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,375.16 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,367.23 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,365.32 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,363.30 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,329.74 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,307.75 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,286.92 0.10 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,276.58 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,274.56 0.10 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,259.02 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,253.94 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,216.83 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,209.70 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,188.28 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,185.94 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 2,183.62 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,176.27 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 2,169.87 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,169.54 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,163.34 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,149.39 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,133.22 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,118.83 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 2,114.42 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,111.89 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,106.03 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,094.92 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,089.61 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 2,077.45 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,056.33 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,042.55 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,041.21 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,034.30 0.09 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,021.51 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,019.84 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 2,012.72 0.09 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,995.78 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,989.93 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,984.90 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,982.07 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,978.50 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,974.01 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,966.52 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,958.48 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,941.34 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,938.35 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,933.04 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,930.50 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,927.13 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,907.59 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,894.25 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,891.87 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,890.30 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,877.39 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,871.03 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,822.80 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,809.31 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,808.36 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,805.23 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,800.91 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,783.18 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,782.93 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,775.69 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,775.20 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,772.97 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,767.98 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,767.52 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,761.15 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,755.84 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,750.24 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,749.77 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,749.02 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,747.11 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,743.84 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,741.53 0.08 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,738.94 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,733.36 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,732.55 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,731.73 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,727.06 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,722.34 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,711.37 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,710.91 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,709.95 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,707.50 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,705.51 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,683.68 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,672.25 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,664.36 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,654.83 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,652.79 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,651.97 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,648.30 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,645.44 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,639.83 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,621.50 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,614.54 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,611.27 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,592.76 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,591.20 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,585.36 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,577.65 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,573.69 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,571.29 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,570.94 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,561.72 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,560.21 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,555.36 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,546.72 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,533.69 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,531.82 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,531.07 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,529.96 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,525.00 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,524.36 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,524.18 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,519.66 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,500.34 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,497.93 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,488.16 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,487.22 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,481.44 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,471.90 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,471.46 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,464.61 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,461.07 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,457.20 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,447.87 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,447.70 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,440.73 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,437.32 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,436.90 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,424.74 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,423.58 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,423.41 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,423.17 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,418.27 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,413.23 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,412.96 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,407.65 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,399.36 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,396.63 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,394.31 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,390.91 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,388.32 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,386.15 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,384.00 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,383.13 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,375.53 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,368.86 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,367.09 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,363.10 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,354.71 0.06 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,354.02 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,352.01 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,349.97 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,333.89 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,330.88 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,323.54 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,323.40 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,323.40 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,312.00 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,310.56 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,305.84 0.06 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,302.98 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,302.15 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,302.14 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,287.06 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,284.47 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,280.12 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,277.80 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,274.54 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,272.36 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,269.17 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,260.99 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,258.61 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,256.16 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,253.17 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,249.63 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,242.01 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,241.14 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,240.51 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,238.93 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,226.42 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 1,224.58 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,222.81 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,220.71 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,218.08 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,216.69 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,213.83 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,209.20 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,207.92 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,207.40 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,202.53 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,189.30 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,187.97 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,183.07 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,180.21 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,179.55 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,174.53 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,171.23 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,166.87 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,166.46 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,164.72 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,161.16 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,157.31 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,156.78 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,155.03 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,153.28 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,150.27 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,149.72 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,145.64 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,145.37 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,140.06 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,137.20 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,135.94 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,128.08 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 1,117.14 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,106.58 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,097.00 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,094.31 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,094.19 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,092.39 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,089.00 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,081.35 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,079.90 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,078.27 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,074.87 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,074.45 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,071.19 0.05 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,070.55 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,070.51 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,068.98 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,066.60 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,064.79 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,062.61 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,061.52 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,058.82 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,058.39 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,057.71 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,053.36 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,047.14 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,046.73 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,035.99 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,035.53 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,033.49 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,029.33 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,025.66 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 1,020.42 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,015.56 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,015.25 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,014.80 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,012.34 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,010.36 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,009.53 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,009.12 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,008.72 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,008.58 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,006.13 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,001.31 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 996.52 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 994.56 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 993.06 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 991.29 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 990.95 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 982.80 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 972.94 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 970.43 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 968.97 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 965.57 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 961.62 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 959.71 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 956.59 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 952.04 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 945.47 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 942.70 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 935.08 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 933.59 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 929.73 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 927.69 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 920.68 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 916.02 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 915.20 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 914.39 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 912.62 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 910.88 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 909.49 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 909.22 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 905.95 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 904.50 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 903.40 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 902.67 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 901.83 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 900.54 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 899.82 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 899.28 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 895.20 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 893.97 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 890.73 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 890.02 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 889.21 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 876.55 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 875.73 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 871.65 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 870.65 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 870.57 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 869.95 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 867.85 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 866.51 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 858.45 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 856.13 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 854.09 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 854.01 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 851.37 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 850.55 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 849.46 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 842.93 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 841.03 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 840.93 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 840.89 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 836.79 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 836.13 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 834.84 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 831.59 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 828.64 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 826.87 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 824.28 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 822.51 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 820.34 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 819.45 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 814.76 0.04 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 811.35 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 807.83 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 799.65 0.03 0.00 nan 0.00
ENI ENI Energy Equity 797.09 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 792.38 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 792.16 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 790.39 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 787.53 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 785.36 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 784.97 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 783.26 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 777.45 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 776.65 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 773.33 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 769.53 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 768.72 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 766.30 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 765.62 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 763.44 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 762.35 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 754.87 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 754.05 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 753.55 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 753.13 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 752.37 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 752.14 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 751.33 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 749.70 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 749.22 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 747.25 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 746.97 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 746.23 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 742.44 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 742.09 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 741.26 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 741.22 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 740.71 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 738.71 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 735.68 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 735.54 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 731.64 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 729.69 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 728.61 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 724.92 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 723.53 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 723.29 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 722.34 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 722.34 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 720.38 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 719.33 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 719.30 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 718.12 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 717.85 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 710.36 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 705.44 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 701.51 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 699.51 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 698.79 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 694.98 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 694.30 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 693.75 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 692.47 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 691.30 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 690.66 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 690.23 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 687.63 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 686.81 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 683.93 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 682.18 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 681.37 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 680.03 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 677.47 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 675.35 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 673.61 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 672.62 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 671.57 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 669.47 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 668.85 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 668.82 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 668.37 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 667.01 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 665.72 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 665.44 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 665.31 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 664.35 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 663.98 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 661.90 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 659.43 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 659.20 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 657.09 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 655.63 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 655.23 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 654.56 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 653.54 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 652.24 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 651.49 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 651.08 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 650.88 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 649.62 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 649.44 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 649.38 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 645.76 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 645.71 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 645.10 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 643.12 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 639.85 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 638.82 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 634.85 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 633.73 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 633.18 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 630.33 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 628.10 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 626.56 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 626.38 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 624.28 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 622.88 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 621.18 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 619.78 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 619.20 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 617.30 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 617.04 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 616.85 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 616.72 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 616.71 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 616.58 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 615.35 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 615.22 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 611.67 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 609.86 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 609.61 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 608.75 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 608.68 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 607.87 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 602.48 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 602.42 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 602.09 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 601.22 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 598.01 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 597.12 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 596.84 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 596.84 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 596.16 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 596.08 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 595.62 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 595.38 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 595.20 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 595.15 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 592.52 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 591.29 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 590.65 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 590.39 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 590.01 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 590.01 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 587.09 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 587.04 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 586.68 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 586.51 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 585.69 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 584.23 0.03 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 584.19 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 583.88 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 583.37 0.03 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 579.73 0.03 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 577.98 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 576.43 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 576.17 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 574.11 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 573.66 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 572.38 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 572.34 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 570.57 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 570.55 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 570.44 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 570.17 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 569.87 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 566.97 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 565.40 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 565.27 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 561.30 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 560.66 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 559.48 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 557.86 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 557.84 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 557.24 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 556.30 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 555.33 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 552.61 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 551.13 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 549.96 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 546.62 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 545.05 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 544.12 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 541.55 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 541.55 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 540.63 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 539.95 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 539.68 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 539.22 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 539.00 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 536.95 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 534.67 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 534.37 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 534.25 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 534.20 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 533.69 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 533.28 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 532.56 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 532.15 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 531.92 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 530.69 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 530.47 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 529.99 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 527.63 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 525.61 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 525.52 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 524.15 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 521.44 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 521.03 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 519.02 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 517.15 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 516.95 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 514.81 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 514.63 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 514.09 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 513.95 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 513.41 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 513.41 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 512.59 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 512.14 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 511.84 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 511.37 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 510.64 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 510.55 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 510.43 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 510.41 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 510.32 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 510.14 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 509.73 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 507.56 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 507.05 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 502.61 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 502.03 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 501.15 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 500.74 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 500.57 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 500.22 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 500.04 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 499.52 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 498.76 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 497.94 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 497.88 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 497.88 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 497.88 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 497.24 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 496.71 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 496.26 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 496.12 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 495.86 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 495.58 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 494.92 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 493.78 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 493.52 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 492.63 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 491.49 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 489.18 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 487.68 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 487.55 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 487.00 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 485.18 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 484.57 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 484.51 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 484.14 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 483.60 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 480.08 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 479.39 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 478.43 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 478.03 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 477.31 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 476.39 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 476.21 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 475.98 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 475.52 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 474.94 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 474.34 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 473.13 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 472.81 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 472.30 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 469.94 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 469.51 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 468.36 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 467.81 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 467.00 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 466.88 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 466.47 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 466.45 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 466.36 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 466.36 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 465.22 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 465.19 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 463.05 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 463.05 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 461.86 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 459.29 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 458.82 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 458.69 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 455.38 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 453.46 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 453.25 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 453.22 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 453.11 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 451.07 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 450.77 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 450.39 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 449.55 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 448.35 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 448.32 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 447.97 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 446.58 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 443.94 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 443.86 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 443.76 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 443.66 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 443.31 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 440.79 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 440.13 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 440.04 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 438.92 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 438.41 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 438.14 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 437.59 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 437.24 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 437.05 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 436.10 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 435.55 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 435.41 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 434.89 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 434.33 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 434.05 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 433.95 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 433.95 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 433.92 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 433.70 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 433.43 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 432.15 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 431.16 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 430.79 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 429.02 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 427.94 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 427.12 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 426.57 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 426.43 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 425.07 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 424.80 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 424.39 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 424.05 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 423.30 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 422.98 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 422.76 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 422.21 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 422.08 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 421.40 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 420.70 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 420.60 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 418.95 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 418.11 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 416.80 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 416.44 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 415.95 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 415.62 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 414.86 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 414.73 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 412.42 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 412.01 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 411.50 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 410.54 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 409.83 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 408.60 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 408.45 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 407.92 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 407.79 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 407.21 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 406.89 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 406.83 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 406.22 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 406.22 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 405.06 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 404.82 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 403.05 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 402.66 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 401.32 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 400.84 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 400.72 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 400.71 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 399.89 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 398.52 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 397.46 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 397.44 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 397.11 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 396.30 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 396.22 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 395.42 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 395.19 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 394.73 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 394.53 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 394.32 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 393.33 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 392.81 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 391.86 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 391.18 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 390.79 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 390.21 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 389.07 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 388.88 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 388.57 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 385.60 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 384.78 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 384.10 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 383.22 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 382.06 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 381.94 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 381.52 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 378.43 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 377.62 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 376.89 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 376.38 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 375.97 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 375.69 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 375.16 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 374.16 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 373.76 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 373.06 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 372.94 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 372.57 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 372.53 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 372.37 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 371.84 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 371.59 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 370.21 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 369.91 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 369.13 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 368.80 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 368.74 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 368.74 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 368.45 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 368.16 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 368.01 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 367.69 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 367.50 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 367.23 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 366.87 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 366.58 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 366.58 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 366.30 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 366.27 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 363.96 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 363.13 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 362.83 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 361.92 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 361.79 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 361.51 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 361.38 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 361.09 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 361.04 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 360.33 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 360.16 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 359.33 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 358.99 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 358.23 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 357.15 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 356.08 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 355.78 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 355.66 0.02 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 355.52 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 355.11 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 355.00 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 354.95 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 354.84 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 354.67 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 354.16 0.02 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 353.56 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 353.39 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 351.84 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 351.38 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 349.65 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 349.43 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 349.12 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 347.63 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 347.55 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 347.35 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 347.31 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 346.91 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 346.91 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 346.50 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 346.38 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 345.58 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 344.80 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 344.50 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 344.28 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 343.75 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 342.64 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 342.46 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 342.32 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 341.45 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 340.96 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 340.41 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 340.41 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 339.55 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 338.38 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 337.68 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 337.62 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 337.28 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 336.26 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 335.92 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 334.50 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 334.15 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 334.15 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 334.06 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 333.71 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 333.42 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 333.20 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 332.80 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 332.54 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 332.31 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 332.11 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 332.08 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 331.49 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 330.75 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 330.33 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 330.20 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 328.81 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 328.26 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 327.62 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 327.41 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 327.35 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 326.57 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 326.39 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 325.60 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 325.54 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 323.53 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 322.45 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 321.39 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 321.22 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 320.58 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 320.05 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 320.05 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 319.61 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 319.47 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 319.38 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 319.31 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 318.42 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 318.36 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 316.49 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 315.62 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 315.46 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 313.63 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 313.46 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 313.20 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 312.51 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 312.43 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 312.04 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 311.15 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 310.60 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 310.48 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 310.35 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 309.95 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 309.79 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 309.65 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 309.11 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 308.97 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 308.78 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 308.43 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 307.94 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 307.73 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 307.50 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 307.38 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 307.20 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 307.04 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 306.91 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 306.21 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 305.98 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 305.92 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 305.88 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 305.70 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 305.57 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 305.45 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 305.02 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 304.81 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 304.73 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 304.41 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 304.27 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 304.10 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 303.66 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 303.53 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 302.71 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 302.36 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 301.94 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 300.67 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 300.55 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 300.55 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 300.40 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 300.12 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 300.00 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 299.58 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 299.50 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 299.17 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 299.15 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 298.63 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 298.26 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 298.10 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 297.37 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 297.13 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 296.72 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 296.46 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 296.31 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 296.06 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 295.50 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 295.07 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 294.60 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 294.54 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 294.36 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 294.14 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 293.84 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 293.60 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 292.71 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 292.23 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 292.09 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 291.91 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 291.82 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 291.68 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 291.55 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 290.87 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 290.73 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 290.73 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 290.32 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 289.75 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 289.46 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 289.25 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 288.14 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 288.01 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 287.96 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 287.88 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 286.78 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 286.32 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 286.25 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 286.10 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 285.55 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 285.51 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 285.37 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 285.20 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 284.98 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 284.31 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 284.20 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 283.97 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 283.86 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 283.79 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 282.63 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 282.16 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 281.75 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 281.59 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 281.07 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 280.76 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 280.69 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 280.00 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 279.83 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 279.71 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 279.27 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 278.77 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 278.62 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 278.48 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 278.35 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 277.84 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 277.53 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 277.08 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 276.71 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 276.56 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 275.56 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 274.96 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 274.94 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 274.28 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 274.26 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 274.13 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 273.99 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 273.74 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 273.29 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 272.99 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 271.95 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 271.89 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 271.86 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 271.13 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 271.13 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 270.72 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 270.45 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 269.63 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 269.55 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 268.99 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 268.95 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 268.74 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 268.35 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 267.32 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 267.06 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 266.90 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 265.55 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 264.46 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 264.37 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 264.18 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 263.65 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 263.48 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 263.01 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 262.59 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 262.08 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 261.88 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 261.56 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 261.20 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 260.82 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 260.79 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 260.65 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 260.60 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 260.38 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 260.38 0.01 0.00 nan 0.00
EQT EQT Financials Equity 260.33 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 259.98 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 259.83 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 259.68 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 259.58 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 259.51 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 258.92 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 258.71 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 258.34 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 258.28 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 258.20 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 257.98 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 257.93 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 257.87 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 257.70 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 257.46 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 257.08 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 256.06 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 255.95 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 255.89 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 255.36 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 255.09 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 254.94 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 254.25 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 253.73 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 253.71 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 253.17 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 253.14 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 253.05 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 252.76 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 252.68 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 252.50 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 251.86 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 251.70 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 251.40 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 251.40 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 251.22 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 250.87 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 250.85 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 250.44 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 250.44 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 249.38 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 248.95 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 248.67 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 248.27 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 247.83 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 247.31 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 246.97 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 246.96 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 246.81 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 246.37 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 246.19 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 246.14 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 246.09 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 245.91 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 245.61 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 245.61 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 245.46 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 245.03 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 244.32 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 243.74 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 243.37 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 243.34 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 243.34 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 243.16 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 243.16 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 243.10 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 243.09 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 243.09 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 242.91 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 242.81 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 242.63 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 241.87 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 241.74 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 241.56 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 241.41 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 241.32 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 241.31 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 241.00 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 240.59 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 240.24 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 239.99 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 239.60 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 239.54 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 239.15 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 239.07 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 238.74 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 238.67 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 238.20 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 237.50 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 237.09 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 237.06 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 237.03 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 236.97 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 236.86 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 236.80 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 236.70 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 236.70 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 236.56 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 236.33 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 236.29 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 236.21 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 236.21 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 235.86 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 235.80 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 235.74 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 235.22 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 235.20 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 234.77 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 234.65 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 234.22 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 233.94 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 233.64 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 232.89 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 232.61 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 232.59 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 232.34 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 232.24 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 232.01 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 231.95 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 231.78 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 231.25 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 231.12 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 230.98 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 230.71 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 230.57 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 230.38 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 230.37 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 230.05 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 229.56 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 229.21 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 229.09 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 228.97 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 228.92 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 228.85 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 228.39 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 228.33 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 228.21 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 227.16 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 227.11 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 226.99 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 226.07 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 226.06 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 225.94 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 225.88 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 225.81 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 225.76 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 225.70 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 225.67 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 225.54 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 225.53 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 225.18 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 225.00 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 224.98 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 224.95 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 224.77 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 224.58 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 224.45 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 223.54 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 223.47 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 223.25 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 222.81 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 222.81 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 222.68 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 222.61 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 222.54 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 222.08 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 221.97 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 221.86 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 221.79 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 221.74 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 221.07 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 221.03 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 220.92 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 220.91 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 220.74 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 220.63 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 220.63 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 220.50 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 220.41 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 220.23 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 220.22 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 220.16 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 219.93 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 219.37 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 219.02 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 219.00 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 218.93 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 218.76 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 218.73 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 218.70 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 218.69 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 218.62 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 218.47 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 218.46 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 218.32 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 218.31 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 218.12 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 218.05 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 218.04 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 217.98 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 217.88 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 217.82 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 217.77 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 217.64 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 217.50 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 217.43 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 217.43 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 217.29 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 216.89 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 216.85 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 216.69 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 216.59 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 216.42 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 216.01 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 215.96 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 215.88 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 215.82 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 215.73 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 215.61 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 214.79 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 214.50 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 214.24 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 214.15 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 213.85 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 213.83 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 213.62 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 213.57 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 213.57 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 213.21 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 212.98 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 212.93 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 212.74 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 211.92 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 211.79 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 211.52 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 211.46 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 211.37 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 211.34 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 211.00 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 210.99 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 210.97 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 210.96 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 210.64 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 210.56 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 210.47 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 210.43 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 210.27 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 210.11 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 209.83 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 209.12 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 209.11 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 209.07 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 209.07 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 209.01 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 208.83 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 208.79 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 208.65 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 208.36 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 207.86 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 207.50 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 207.31 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 206.79 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 206.51 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 206.37 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 206.34 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 206.21 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 206.15 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 205.93 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 205.80 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 205.53 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 205.25 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 204.75 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 204.71 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 204.51 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 204.51 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 204.44 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 204.44 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 204.40 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 203.93 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 203.82 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 203.70 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 203.57 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 203.52 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 203.50 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 203.48 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 203.04 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 202.97 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 202.88 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 202.67 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 202.53 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 202.49 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 201.85 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 201.69 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 201.58 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 201.44 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 201.17 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 200.89 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 200.72 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 200.38 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 200.22 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 200.08 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 199.95 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 199.90 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 199.74 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 199.51 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 199.38 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 199.31 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 199.13 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 199.12 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 199.09 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 198.81 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 198.75 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 198.52 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 198.21 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 198.02 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 197.84 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 197.77 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 197.77 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 197.50 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 197.45 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 197.33 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 197.22 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 197.15 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 197.09 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 196.96 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 196.71 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 196.68 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 196.57 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 196.54 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 196.39 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 195.93 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 195.83 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 195.76 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 195.38 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 195.18 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 195.11 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 194.77 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 194.60 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 194.59 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 194.47 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 193.89 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 193.59 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 193.57 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 193.30 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 193.13 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 193.13 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 192.97 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 192.89 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 192.69 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 192.46 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 192.42 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 192.02 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 191.73 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 191.64 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 191.62 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 191.57 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 191.55 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 191.33 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 191.10 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 191.00 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 190.97 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 190.55 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 190.39 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 190.27 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 190.27 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 190.15 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 189.92 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 189.74 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 189.23 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 188.65 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 188.57 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 188.52 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 188.46 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 188.24 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 187.87 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 187.42 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 187.32 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 187.19 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 187.00 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 186.88 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 186.72 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 186.53 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 186.33 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 186.33 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 186.20 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 186.17 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 186.09 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 186.06 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 185.64 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 185.60 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 185.52 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 185.38 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 185.16 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 184.84 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 184.67 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 184.67 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 184.62 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 184.58 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 184.55 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 184.53 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 184.37 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 184.31 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 184.29 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 184.20 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 184.03 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 183.86 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 183.75 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 183.61 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 183.46 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 183.34 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 183.34 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 183.32 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 183.23 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 183.22 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 183.07 0.01 0.00 Dec 31, 2049 4.32
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 182.81 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 182.74 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 182.70 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 182.65 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 182.33 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 182.21 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 182.20 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 182.15 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 181.98 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 181.41 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 181.32 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 181.21 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 181.09 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 181.00 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 180.81 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 180.78 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 180.58 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 180.57 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 180.54 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 180.35 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 180.34 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 180.17 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 179.94 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 179.82 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 179.47 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 179.26 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 179.12 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 179.00 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 178.94 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 178.94 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 178.46 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 178.39 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 178.30 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 178.25 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 178.22 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 178.17 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 178.17 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 178.12 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 177.60 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 177.49 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 177.47 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 177.34 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 177.08 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 177.01 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 176.98 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 176.96 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 176.96 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 176.76 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 176.60 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 176.49 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 176.31 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 176.30 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 175.85 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 175.53 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 175.47 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 175.45 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 175.43 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 175.38 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 175.32 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 175.20 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 175.17 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 175.04 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 174.85 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 174.77 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 174.76 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 174.73 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 174.55 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 174.49 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 174.49 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 174.20 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 174.08 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 174.04 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 173.92 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 173.89 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 173.86 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 173.74 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 173.39 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 173.27 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 173.10 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 172.81 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 172.58 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 172.17 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 171.91 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 171.73 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 171.39 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 171.36 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 171.36 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 171.09 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 170.84 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 170.68 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 170.27 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 170.18 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 170.14 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 170.13 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 169.72 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 169.46 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 169.32 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 169.21 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 169.14 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 169.07 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 169.07 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 168.98 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 168.78 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 168.78 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 168.73 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 168.55 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 168.50 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 168.50 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 168.23 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 168.15 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 168.02 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 167.82 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 167.28 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 167.01 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 166.99 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 166.86 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 166.73 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 166.62 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 166.21 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 166.14 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 166.11 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 166.05 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 166.05 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 166.03 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 165.92 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 165.86 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 165.81 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 165.36 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 165.34 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 165.28 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 165.16 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 165.15 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 165.10 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 165.04 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 164.56 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 164.40 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 164.31 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 164.28 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 164.26 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 164.15 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 163.96 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 163.94 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 163.93 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 163.88 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 163.88 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 163.86 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 163.71 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 163.60 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 163.53 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 163.18 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 163.13 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 163.12 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 162.79 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 162.48 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 162.48 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 162.12 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 162.11 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 162.07 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 161.89 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 161.89 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 161.82 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 161.62 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 161.43 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 161.37 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 161.37 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 161.16 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 161.02 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 161.02 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 161.00 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 160.62 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 160.49 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 160.49 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 160.31 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 160.16 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 160.15 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 159.91 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 159.85 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 159.62 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 159.50 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 159.50 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 159.48 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 159.44 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 159.30 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 159.08 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 158.98 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 158.88 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 158.84 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 158.70 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 158.49 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 158.16 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 158.13 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 157.81 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 157.63 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 157.48 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 157.46 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 157.26 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 157.16 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 157.16 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 157.07 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 157.01 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 156.99 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 156.81 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 156.79 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 156.39 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 156.39 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 156.12 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 155.94 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 155.82 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 155.76 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 155.65 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 155.35 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 155.29 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 155.22 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 155.12 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 155.03 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 154.95 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 154.83 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 154.77 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 154.62 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 154.44 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 154.42 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 154.25 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 154.08 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 153.81 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 153.80 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 153.12 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 152.90 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 152.84 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 152.79 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 152.53 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 152.53 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 152.44 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 152.44 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 152.31 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 152.31 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 152.21 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 152.03 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 152.01 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 151.66 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 151.63 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 151.56 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 151.53 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 151.38 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 151.33 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 151.21 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 151.08 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 151.04 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 151.02 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 150.95 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 150.84 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 150.74 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 150.67 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 150.57 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 150.27 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 149.99 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 149.60 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 149.44 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 149.28 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 149.25 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 149.24 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 149.21 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 149.17 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 149.16 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 149.04 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 149.04 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 148.96 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 148.90 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 148.87 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 148.73 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 148.64 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 148.63 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 148.47 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 148.12 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 148.11 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 147.95 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 147.82 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 147.79 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 147.63 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 147.30 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 147.28 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 147.24 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 147.10 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 147.03 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 146.95 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 146.95 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 146.78 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 146.48 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 146.42 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 146.42 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 146.36 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 146.34 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 145.91 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 145.78 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 145.77 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 145.75 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 145.74 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 145.72 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 145.64 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 145.37 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 145.37 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 145.15 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 145.14 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 144.96 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 144.96 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 144.39 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 144.32 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 144.20 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 144.20 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 144.13 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 144.00 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 143.85 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 143.68 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 143.64 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 143.49 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 143.39 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 143.37 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 143.27 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 143.05 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 143.04 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 142.92 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 142.30 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 142.10 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 142.06 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 142.03 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 141.99 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 141.89 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 141.69 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 141.58 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 141.42 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 141.40 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 141.34 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 141.27 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 141.12 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 141.11 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 141.04 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 140.81 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 140.64 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 140.53 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 140.47 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 140.47 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 140.35 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 140.18 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 140.12 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 139.83 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 139.59 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 139.47 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 139.47 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 139.44 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 139.28 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 139.18 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 138.99 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 138.93 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 138.93 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 138.93 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 138.89 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 138.83 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 138.83 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 138.77 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 138.77 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 138.68 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 138.66 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 138.66 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 138.63 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 138.57 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 138.56 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 138.42 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 138.37 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 138.37 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 138.33 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 138.13 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 138.02 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 137.92 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 137.90 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 137.83 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 137.74 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 137.61 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 137.43 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 137.24 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 137.20 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 137.14 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 137.06 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 136.86 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 136.73 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 136.66 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 136.66 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 136.57 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 136.55 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 136.48 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 136.38 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 136.26 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 136.25 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 135.97 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 135.94 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 135.86 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 135.70 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 135.62 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 135.50 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 135.45 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 135.29 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 135.24 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 134.92 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 134.90 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 134.83 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 134.81 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 134.70 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 134.63 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 134.61 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 134.61 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 134.57 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 134.56 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 134.43 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 134.40 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 134.28 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 134.16 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 134.14 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 133.91 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 133.87 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 133.46 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 133.39 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 133.11 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 132.59 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 132.53 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 132.49 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 132.30 0.01 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 132.29 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 132.08 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 132.03 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 131.66 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 131.48 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 131.48 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 131.47 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 131.36 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 131.21 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 131.21 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 131.13 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 131.03 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 131.02 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 130.88 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 130.78 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 130.60 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 130.48 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 130.39 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 130.39 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 130.08 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 130.08 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 130.00 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 129.92 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 129.90 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 129.84 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 129.72 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 129.67 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 129.65 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 129.55 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 129.55 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 129.44 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 129.34 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 129.32 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 129.16 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 129.08 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 129.07 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 129.07 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 129.05 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 129.02 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 128.91 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 128.85 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 128.85 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 128.67 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 128.40 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 128.36 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 128.31 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 128.27 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 128.22 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 128.13 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 128.09 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 128.09 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 127.86 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 127.56 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 127.51 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 127.48 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 127.45 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 127.44 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 127.42 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 127.37 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 127.35 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 127.27 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 127.27 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 127.26 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 127.19 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 127.17 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 126.92 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 126.81 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 126.80 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 126.75 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 126.64 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 126.57 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 126.52 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 126.50 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 126.46 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 126.43 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 126.31 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 126.31 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 126.17 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 126.06 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 126.06 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 126.05 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 126.04 0.01 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 126.01 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 125.81 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 125.77 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 125.77 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 125.52 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 125.46 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 125.36 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 125.29 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 125.17 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 125.04 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 124.96 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 124.94 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 124.91 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 124.87 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 124.76 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 124.74 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 124.65 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 124.59 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 124.55 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 124.53 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 124.41 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 124.40 0.01 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 124.29 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 124.26 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 124.12 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 124.00 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 123.98 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 123.95 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 123.89 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 123.83 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 123.77 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 123.75 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 123.72 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 123.66 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 123.65 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 123.57 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 123.43 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 123.36 0.01 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 123.13 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 123.10 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 123.08 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 123.04 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 123.04 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 122.94 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 122.60 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 122.54 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 122.36 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 122.23 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 122.23 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 122.23 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 122.08 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 122.03 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 121.99 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 121.95 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 121.78 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 121.78 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 121.73 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 121.73 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 121.55 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 121.55 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 121.49 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 121.43 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 121.43 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 121.27 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 121.17 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 121.03 0.01 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 120.91 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 120.67 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 120.62 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 120.50 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 120.46 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 120.03 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 119.79 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 119.62 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 119.45 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 119.38 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 119.37 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 119.25 0.01 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 119.23 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 119.22 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 118.92 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 118.79 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 118.70 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 118.62 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 118.60 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 118.57 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 118.56 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 118.50 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 118.47 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 118.47 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 118.46 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 118.46 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 118.40 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 118.37 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 118.17 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 118.04 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 118.01 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 117.99 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 117.87 0.01 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 117.78 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 117.76 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 117.74 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 117.74 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 117.70 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 117.64 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 117.64 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 117.60 0.01 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 117.57 0.01 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 117.46 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 117.37 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 117.35 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 117.33 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 117.14 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 117.11 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 117.11 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 117.06 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 116.88 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 116.82 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 116.66 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 116.65 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 116.65 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 116.59 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 116.58 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 116.41 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 116.37 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 116.35 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 116.34 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 116.24 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 116.24 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 116.24 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 116.16 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 116.10 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 116.07 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 115.97 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 115.97 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 115.95 0.01 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 115.92 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 115.56 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 115.56 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 115.54 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 115.54 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 115.42 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 115.42 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 115.40 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 115.29 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 115.24 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 115.19 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 115.15 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 115.02 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 114.87 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 114.82 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 114.78 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 114.78 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 114.76 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 114.74 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 114.72 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 114.55 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 114.53 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 114.43 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 114.43 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 114.43 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 114.41 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 114.30 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 114.25 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 114.21 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 114.14 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 114.14 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 113.90 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 113.90 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 113.43 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 113.27 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 113.26 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 113.24 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 113.19 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 113.14 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 113.11 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 112.97 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 112.85 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 112.85 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 112.65 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 112.44 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 112.39 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 112.27 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 112.21 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 112.21 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 112.07 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 112.05 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 112.00 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 111.98 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 111.92 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 111.91 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 111.82 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 111.75 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 111.75 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 111.68 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 111.55 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 111.45 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 111.45 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 111.39 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 111.39 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 111.39 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 111.33 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 111.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 111.22 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 111.22 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 111.20 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 111.07 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 111.04 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 111.04 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 110.80 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 110.79 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 110.63 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 110.11 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 110.05 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 110.01 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 110.01 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 109.99 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 109.87 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 109.82 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 109.81 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 109.57 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 109.53 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 109.52 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 109.47 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 109.41 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 109.35 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 109.29 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 109.25 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 109.23 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 109.23 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 108.88 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 108.82 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 108.82 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 108.81 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 108.75 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 108.65 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 108.48 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 108.31 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 108.30 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 108.21 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 108.18 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 108.09 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 108.08 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 108.02 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 108.01 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 107.99 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 107.95 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 107.89 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 107.88 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 107.83 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 107.80 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 107.78 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 107.69 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 107.36 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 107.25 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 107.20 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 107.14 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 107.13 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 107.13 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 106.96 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 106.90 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 106.84 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 106.77 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 106.75 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 106.71 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 106.70 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 106.55 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 106.43 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 106.36 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 106.33 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 106.32 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 106.26 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 106.20 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 106.20 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 106.14 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 106.03 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 106.02 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 106.00 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 105.96 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 105.96 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 105.93 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 105.93 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 105.86 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 105.85 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 105.70 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 105.67 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 105.67 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 105.55 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 105.47 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 105.32 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 105.25 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 105.20 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 105.15 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 105.14 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 105.10 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 105.08 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 104.91 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 104.91 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 104.85 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 104.80 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 104.74 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 104.70 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 104.68 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 104.66 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 104.63 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 104.63 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 104.61 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 104.56 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 104.50 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 104.46 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 104.39 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 104.04 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 103.98 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 103.91 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 103.72 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 103.69 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 103.65 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 103.63 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 103.61 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 103.61 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 103.59 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 103.57 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 103.40 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 103.32 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 103.07 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 103.04 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 102.93 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 102.82 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 102.81 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 102.75 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 102.65 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 102.52 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 102.35 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 102.19 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 102.11 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 102.11 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 102.07 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 102.07 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 102.02 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 101.96 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 101.82 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 101.82 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 101.76 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 101.59 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 101.58 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 101.54 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 101.53 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 101.52 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 101.47 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 101.24 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 101.23 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 101.13 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 101.06 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 101.06 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 101.02 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 100.98 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 100.94 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 100.88 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 100.88 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 100.86 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 100.79 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 100.76 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 100.72 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 100.66 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 100.65 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 100.59 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 100.53 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 100.44 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 100.44 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 100.31 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 100.31 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 100.21 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 100.13 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 100.03 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 99.90 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 99.77 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 99.64 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 99.57 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 99.37 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 99.30 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 99.26 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 99.25 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 99.24 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 99.07 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 99.07 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 99.02 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 99.02 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 98.96 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 98.96 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 98.95 0.00 0.00 nan 0.00
HER HERA Utilities Equity 98.90 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 98.88 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 98.79 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 98.79 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 98.78 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 98.66 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 98.61 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 98.55 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 98.54 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 98.54 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 98.49 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 98.45 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 98.43 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 98.38 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 98.34 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 98.30 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 98.27 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 98.14 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 98.07 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 98.06 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 98.00 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 97.79 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 97.72 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 97.67 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 97.59 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 97.59 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 97.57 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 97.56 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 97.44 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 97.39 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 97.39 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 97.38 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 97.26 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 97.15 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 97.02 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 97.00 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 96.97 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 96.96 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 96.91 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 96.89 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 96.86 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 96.74 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 96.72 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 96.51 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 96.51 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 96.45 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 96.33 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 96.27 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 96.27 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 96.21 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 96.16 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 96.11 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 96.10 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 96.04 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 95.95 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 95.86 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 95.83 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 95.79 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 95.71 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 95.60 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 95.57 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 95.55 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 95.34 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 95.34 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 95.28 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 95.28 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 95.28 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 95.05 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 95.05 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 95.00 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 94.97 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 94.94 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 94.93 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 94.73 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 94.55 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 94.52 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 94.45 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 94.40 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 94.39 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 94.32 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 94.29 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 94.19 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 94.17 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 94.07 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 94.05 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 94.00 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 93.94 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 93.94 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 93.94 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 93.82 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 93.76 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 93.70 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 93.61 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 93.61 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 93.58 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 93.47 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 93.38 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 93.35 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 93.29 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 93.18 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 92.99 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 92.94 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 92.94 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 92.94 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 92.92 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 92.84 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 92.69 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 92.67 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 92.60 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 92.54 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 92.48 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 92.46 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 92.30 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 92.29 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 92.09 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 92.07 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 92.01 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 91.95 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 91.83 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 91.78 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 91.78 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 91.66 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 91.61 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 91.50 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 91.45 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 91.43 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 91.37 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 91.37 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 91.03 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 91.02 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 90.95 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 90.92 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 90.90 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 90.90 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 90.84 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 90.81 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 90.78 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 90.76 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 90.74 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 90.65 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 90.55 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 90.49 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 90.49 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 90.49 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 90.42 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 90.40 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 90.38 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 90.33 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 90.26 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 90.24 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 90.20 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 90.14 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 90.14 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 90.14 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 89.88 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 89.82 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 89.79 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 89.76 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 89.75 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 89.71 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 89.59 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 89.57 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 89.56 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 89.56 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 89.50 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 89.46 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 89.44 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 89.44 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 89.43 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 89.36 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 89.28 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 89.27 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 89.18 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 89.09 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 88.97 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 88.86 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 88.86 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 88.80 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 88.77 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 88.72 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 88.62 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 88.57 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 88.47 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 88.45 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 88.39 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 88.39 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 88.33 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 88.33 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 88.27 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 88.21 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 88.05 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 88.04 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 88.04 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 87.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 87.93 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 87.83 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 87.81 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 87.72 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 87.69 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 87.65 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 87.63 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 87.63 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 87.56 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 87.52 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 87.51 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 87.42 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 87.28 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 87.28 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 87.22 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 87.22 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 87.22 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 87.21 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 87.16 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 87.11 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 86.90 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 86.87 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 86.87 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 86.83 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 86.81 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 86.70 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 86.70 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 86.68 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 86.64 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 86.61 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 86.57 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 86.52 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 86.52 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 86.41 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 86.41 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 86.39 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 86.36 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 86.35 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 86.34 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 86.27 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 86.23 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 86.23 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 86.18 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 86.05 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 85.99 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 85.88 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 85.65 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 85.59 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 85.57 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 85.53 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 85.47 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 85.41 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 85.35 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 85.35 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 85.29 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 85.25 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 85.18 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 85.12 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 85.07 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 85.06 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 85.05 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 85.03 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 85.00 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 84.95 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 84.89 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 84.89 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 84.82 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 84.80 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 84.80 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 84.78 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 84.75 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 84.67 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 84.65 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 84.44 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 84.42 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 84.39 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 84.36 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 84.30 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 84.25 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 84.23 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 84.23 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 84.21 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 84.19 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 84.12 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 84.07 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 83.95 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 83.95 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 83.81 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 83.72 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 83.72 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 83.71 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 83.49 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 83.38 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 83.37 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 83.36 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 83.31 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 83.30 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 83.29 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 83.29 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 83.26 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 83.25 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 83.25 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 83.19 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 83.17 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 83.14 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 83.08 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 82.94 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 82.92 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 82.92 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 82.90 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 82.89 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 82.88 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 82.79 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 82.76 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 82.73 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 82.73 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 82.61 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 82.46 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 82.44 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 82.32 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 82.21 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 82.19 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 82.09 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 82.03 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 82.03 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 82.00 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 81.98 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 81.97 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 81.97 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 81.96 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 81.85 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 81.85 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 81.80 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 81.80 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 81.79 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 81.77 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 81.75 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 81.73 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 81.67 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 81.67 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 81.67 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 81.67 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 81.58 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 81.57 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 81.56 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 81.50 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 81.45 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 81.41 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 81.38 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 81.34 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 81.33 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 81.26 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 81.26 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 81.21 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 81.18 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 81.13 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 81.12 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 80.98 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 80.92 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 80.87 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 80.87 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 80.80 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 80.74 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 80.74 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 80.74 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 80.71 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 80.68 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 80.66 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 80.66 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 80.63 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 80.63 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 80.63 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 80.54 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 80.47 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 80.45 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 80.44 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 80.40 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 80.39 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 80.35 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 80.28 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 80.28 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 80.25 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 80.22 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 80.16 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 80.10 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 80.07 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 80.04 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 80.03 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 79.96 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 79.93 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 79.87 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 79.75 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 79.69 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 79.69 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 79.62 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 79.57 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 79.57 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 79.55 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 79.52 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 79.46 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 79.40 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 79.40 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 79.40 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 79.40 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 79.32 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 79.28 0.00 0.00 Dec 31, 2049 4.91
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 79.21 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 79.17 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 79.07 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 79.02 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 79.00 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 78.99 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 78.93 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 78.86 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 78.77 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 78.76 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 78.74 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 78.73 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 78.58 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 78.58 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 78.52 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 78.52 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 78.47 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 78.38 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 78.35 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 78.17 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 78.13 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 78.06 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 78.03 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 78.02 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 78.00 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 77.99 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 77.89 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 77.88 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 77.82 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 77.82 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 77.76 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 77.72 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 77.71 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 77.65 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 77.65 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 77.59 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 77.59 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 77.59 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 77.53 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 77.53 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 77.53 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 77.41 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 77.41 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 77.36 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 77.36 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 77.35 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 77.25 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 77.24 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 77.21 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 77.21 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 77.07 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 77.02 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 76.96 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 76.93 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 76.83 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 76.83 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 76.79 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 76.77 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 76.71 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 76.65 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 76.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 76.61 0.00 12.01 Feb 01, 2046 4.90
3993 CMOC GROUP LTD Materials Equity 76.57 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 76.54 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 76.54 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 76.48 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 76.48 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 76.40 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 76.34 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 76.34 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 76.22 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 76.22 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 76.20 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 76.13 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 76.08 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 75.87 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 75.84 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 75.81 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 75.78 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 75.77 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 75.76 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 75.75 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 75.74 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 75.72 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 75.70 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 75.69 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 75.69 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 75.66 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 75.63 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 75.56 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 75.55 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 75.51 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 75.49 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 75.48 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 75.45 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 75.43 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 75.43 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 75.37 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 75.33 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 75.25 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 75.21 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 75.14 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 75.08 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 75.08 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 75.02 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 74.86 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 74.85 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 74.80 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 74.79 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 74.73 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 74.68 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 74.61 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 74.41 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 74.38 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 74.34 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 74.32 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 74.32 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 74.32 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 74.25 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 74.23 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 74.21 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 74.20 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 74.18 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 74.15 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 74.15 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 74.09 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 74.09 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 74.09 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 74.04 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 73.97 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 73.85 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 73.84 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 73.79 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 73.58 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 73.56 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 73.50 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 73.45 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 73.33 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 73.32 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 73.27 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 73.23 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 73.12 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 73.12 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 73.12 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 73.07 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 73.04 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 73.03 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 73.01 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 72.98 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 72.97 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 72.92 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 72.90 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 72.87 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 72.86 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 72.80 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 72.80 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 72.80 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 72.78 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 72.74 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 72.71 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 72.57 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 72.56 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 72.51 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 72.51 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 72.51 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 72.51 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 72.47 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 72.45 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 72.41 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 72.37 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 72.34 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 72.32 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 72.31 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 72.28 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 72.27 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 72.27 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 72.23 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 72.22 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 72.14 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 72.10 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 72.05 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 71.93 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 71.87 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 71.81 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 71.81 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 71.79 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 71.77 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 71.61 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 71.52 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 71.50 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 71.48 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 71.34 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 71.32 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 71.23 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 71.20 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 71.18 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 71.17 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 71.13 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 71.05 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 71.04 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 71.02 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 70.99 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 70.88 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 70.85 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 70.83 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 70.76 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 70.71 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 70.70 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 70.70 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 70.67 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 70.60 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 70.54 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 70.53 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 70.53 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 70.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 70.39 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 70.35 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 70.29 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 70.28 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 70.23 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 70.23 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 70.12 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 70.10 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 70.07 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 70.05 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 70.01 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 69.95 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 69.94 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 69.85 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 69.71 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 69.65 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 69.65 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 69.65 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 69.64 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 69.59 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 69.55 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 69.53 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 69.42 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 69.38 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 69.30 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 69.30 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 69.28 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 69.23 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 69.18 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 69.18 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 69.12 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 69.07 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 69.02 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 69.00 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 68.95 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 68.84 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 68.83 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 68.83 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 68.78 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 68.66 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 68.60 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 68.60 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 68.49 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 68.48 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 68.45 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 68.42 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 68.42 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 68.37 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 68.37 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 68.33 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 68.33 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 68.17 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 68.16 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 68.10 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 68.08 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 68.07 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 68.04 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 68.02 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 68.00 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 67.96 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 67.92 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 67.90 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 67.87 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 67.85 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 67.84 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 67.83 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 67.80 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 67.77 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 67.76 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 67.76 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 67.72 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 67.72 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 67.64 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 67.61 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 67.55 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 67.53 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 67.43 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 67.40 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 67.37 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 67.37 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 67.37 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 67.35 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 67.33 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 67.26 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 67.14 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 67.14 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 67.13 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 67.06 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 67.03 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 66.91 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 66.79 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 66.79 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 66.79 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 66.77 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 66.67 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 66.67 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 66.61 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 66.61 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 66.61 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 66.56 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 66.50 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 66.48 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 66.43 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 66.38 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 66.38 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 66.32 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 66.32 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 66.27 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 66.27 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 66.21 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 66.19 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 66.17 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 66.15 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 66.15 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 66.09 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 66.08 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 66.08 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 66.00 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 65.97 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 65.85 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 65.81 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 65.80 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 65.78 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 65.77 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 65.74 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 65.68 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 65.62 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 65.61 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 65.59 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 65.58 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 65.56 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 65.51 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 65.50 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 65.49 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 65.39 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 65.33 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 65.24 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 65.20 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 65.04 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 65.04 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 65.03 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 64.89 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 64.86 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 64.86 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 64.82 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 64.73 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 64.69 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 64.64 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 64.57 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 64.56 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 64.49 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 64.44 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 64.40 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 64.40 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 64.38 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 64.34 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 64.28 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 64.28 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 64.15 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 64.13 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 64.13 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 63.99 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 63.98 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 63.87 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 63.84 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 63.81 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 63.68 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 63.67 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 63.65 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 63.64 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 63.58 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 63.58 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 63.56 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 63.51 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 63.49 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 63.49 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 63.46 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 63.43 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 63.40 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 63.38 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 63.34 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 63.34 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 63.28 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 63.23 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 63.17 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 63.17 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 63.16 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 63.14 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 63.11 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 63.05 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 63.05 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 62.99 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 62.98 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 62.87 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 62.87 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 62.84 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 62.82 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 62.80 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 62.79 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 62.76 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 62.76 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 62.69 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 62.67 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 62.61 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 62.59 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 62.55 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 62.54 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 62.47 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 62.47 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 62.46 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 62.41 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 62.35 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 62.29 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 62.29 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 62.24 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 62.24 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 62.24 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 62.24 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 62.18 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 62.18 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 62.18 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 62.12 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 62.03 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 62.02 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 62.00 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 62.00 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 62.00 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 62.00 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 61.95 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 61.94 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 61.94 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 61.88 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 61.88 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 61.79 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 61.71 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 61.71 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 61.66 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 61.65 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 61.61 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 61.60 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 61.57 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 61.52 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 61.52 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 61.50 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 61.48 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 61.48 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 61.47 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 61.46 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 61.43 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 61.43 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 61.42 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 61.38 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 61.36 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 61.30 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 61.29 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 61.29 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 61.24 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 61.22 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 61.20 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 61.18 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 61.18 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 61.13 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 61.11 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 61.08 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 61.01 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 60.99 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 60.99 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 60.92 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 60.89 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 60.84 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 60.83 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 60.83 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 60.79 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 60.78 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 60.78 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 60.78 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 60.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.70 0.00 12.16 Mar 25, 2048 5.05
IESC IES INC Industrials Equity 60.57 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 60.57 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 60.46 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 60.46 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 60.44 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 60.42 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 60.39 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 60.31 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 60.31 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 60.26 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 60.11 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 60.08 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 60.08 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 60.03 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 60.02 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 60.02 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 60.02 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 60.01 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 59.98 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 59.98 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 59.96 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 59.96 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 59.96 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 59.96 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 59.91 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 59.90 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 59.90 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 59.88 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 59.88 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 59.84 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 59.78 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 59.67 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 59.67 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 59.66 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 59.59 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 59.55 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 59.55 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 59.43 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 59.41 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 59.39 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 59.37 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 59.36 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 59.36 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 59.35 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 59.34 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 59.26 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 59.23 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 59.14 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 59.10 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 59.09 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 59.02 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 58.97 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 58.88 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 58.88 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 58.85 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 58.79 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 58.73 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 58.67 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 58.65 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 58.59 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 58.56 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 58.44 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 58.44 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 58.44 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 58.38 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 58.33 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 58.32 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 58.27 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 58.25 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 58.24 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 58.22 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 58.12 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 58.10 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 58.10 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 58.10 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 58.09 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 58.02 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 57.96 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 57.94 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 57.94 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 57.91 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 57.86 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 57.85 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 57.80 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 57.78 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 57.74 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 57.71 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 57.69 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 57.68 0.00 0.00 Dec 31, 2049 4.05
MISC MISC Industrials Equity 57.64 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 57.53 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 57.51 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 57.39 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 57.32 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 57.28 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 57.28 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 57.16 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 57.11 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 57.11 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 57.05 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 57.04 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 57.03 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 57.03 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 57.02 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 56.98 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 56.95 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 56.94 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 56.91 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 56.86 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 56.79 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 56.75 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 56.75 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 56.70 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 56.66 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 56.63 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 56.63 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 56.61 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 56.59 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 56.54 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 56.49 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 56.46 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 56.44 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 56.34 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 56.34 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 56.34 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 56.34 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 56.21 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 56.20 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 56.17 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 56.16 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 56.14 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 56.12 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 56.11 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 56.08 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 56.06 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 56.01 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 56.01 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 56.01 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 55.99 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 55.93 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 55.89 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 55.87 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 55.85 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 55.81 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 55.70 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 55.58 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 55.53 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 55.48 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 55.48 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 55.46 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 55.46 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 55.42 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 55.40 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 55.38 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 55.37 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 55.37 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 55.35 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 55.35 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 55.29 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 55.28 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 55.20 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 55.17 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 55.17 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 55.17 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 55.12 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 55.05 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 55.00 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 55.00 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 54.88 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 54.85 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 54.80 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 54.77 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 54.77 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 54.76 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 54.76 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 54.70 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54.65 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 54.64 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 54.59 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 54.59 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 54.53 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 54.53 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 54.53 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 54.52 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 54.50 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 54.48 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 54.48 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 54.41 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 54.41 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 54.27 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 54.22 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 54.21 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 54.18 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 54.14 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 54.11 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 54.09 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 54.09 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 54.00 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 54.00 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 53.95 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 53.94 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 53.89 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 53.87 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 53.86 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 53.82 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 53.81 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 53.79 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 53.76 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 53.72 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 53.67 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 53.59 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 53.54 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 53.54 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 53.54 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 53.49 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 53.48 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 53.47 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 53.44 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 53.42 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 53.41 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 53.40 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 53.38 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 53.36 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 53.35 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 53.33 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 53.30 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 53.30 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 53.26 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 53.24 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 53.24 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 53.22 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 53.22 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 53.22 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 53.22 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 53.19 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 53.18 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 53.12 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 53.01 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 52.89 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 52.84 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 52.78 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 52.77 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 52.72 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 52.67 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 52.66 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 52.60 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 52.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.50 0.00 8.43 Oct 01, 2037 6.75
STEL STELLAR BANCORP INC Financials Equity 52.48 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 52.47 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 52.44 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 52.43 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 52.39 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 52.32 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 52.31 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 52.31 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 52.27 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 52.27 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 52.27 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 52.25 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 52.25 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 52.25 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 52.19 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 52.18 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 52.15 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 52.13 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 52.11 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 52.07 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 52.05 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 52.02 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 52.02 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 51.96 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 51.96 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 51.95 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 51.93 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 51.93 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 51.90 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 51.84 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 51.82 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 51.78 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 51.78 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 51.77 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 51.72 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 51.61 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 51.61 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 51.58 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 51.53 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 51.49 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 51.49 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 51.44 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 51.43 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 51.41 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 51.38 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 51.38 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 51.38 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 51.34 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 51.32 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 51.24 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 51.22 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 51.20 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 51.10 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 51.08 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 51.08 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 51.04 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 51.02 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 50.97 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 50.95 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 50.93 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 50.92 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 50.91 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 50.90 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 50.88 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 50.85 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 50.85 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 50.84 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 50.74 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 50.73 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 50.71 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 50.71 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 50.68 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 50.60 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 50.56 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 50.50 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 50.44 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 50.44 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 50.37 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 50.36 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 50.34 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 50.33 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 50.27 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 50.26 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 50.22 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 50.22 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 50.22 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 50.21 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 50.21 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 50.19 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 50.04 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 50.00 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 49.98 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 49.98 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 49.94 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 49.92 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 49.90 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 49.80 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 49.72 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 49.68 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 49.66 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 49.61 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 49.54 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 49.52 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 49.52 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 49.51 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 49.50 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 49.45 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 49.41 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 49.39 0.00 13.18 May 19, 2053 5.30
EXX EXXARO RESOURCES LTD Energy Equity 49.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 49.29 0.00 8.12 Feb 01, 2036 4.70
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 49.27 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 49.27 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 49.22 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 49.22 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 49.22 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 49.20 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 49.19 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 49.10 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 49.09 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 49.04 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 49.03 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 48.98 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 48.98 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 48.98 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 48.97 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 48.97 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 48.92 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 48.92 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 48.87 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 48.86 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 48.77 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 48.75 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 48.73 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 48.69 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 48.63 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 48.62 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 48.58 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 48.57 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 48.55 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 48.54 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 48.52 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 48.50 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 48.46 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 48.46 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 48.43 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 48.40 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 48.40 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 48.28 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 48.27 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 48.26 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 48.22 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 48.17 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 48.16 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 48.12 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 48.11 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 48.11 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 48.11 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 48.10 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 48.05 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 48.05 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 47.99 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 47.93 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 47.93 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 47.92 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 47.91 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 47.91 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 47.87 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 47.87 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 47.82 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 47.81 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 47.81 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 47.79 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 47.77 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 47.72 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 47.65 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 47.64 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 47.64 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 47.60 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 47.58 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 47.57 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 47.57 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 47.52 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 47.50 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 47.47 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 47.46 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 47.46 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 47.46 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 47.39 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 47.35 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 47.32 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 47.32 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 47.32 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 47.29 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 47.23 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 47.23 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 47.17 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 47.14 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 47.11 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 47.11 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 47.07 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 47.00 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 47.00 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 46.95 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 46.94 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 46.93 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 46.88 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 46.88 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 46.84 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 46.82 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 46.81 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 46.77 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 46.77 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 46.76 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 46.76 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 46.76 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 46.76 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 46.71 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 46.70 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 46.68 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 46.68 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 46.68 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 46.68 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 46.65 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 46.65 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 46.65 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 46.63 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 46.59 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 46.53 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 46.47 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 46.41 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 46.41 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 46.40 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 46.36 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 46.36 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 46.36 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 46.33 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 46.30 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 46.24 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 46.24 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 46.24 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 46.24 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 46.24 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 46.18 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 46.17 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 46.17 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 46.14 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 46.01 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 45.98 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 45.95 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 45.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.88 0.00 11.89 May 01, 2050 5.80
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 45.85 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 45.83 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 45.83 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 45.77 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 45.77 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 45.71 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 45.65 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 45.65 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 45.64 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 45.62 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 45.62 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 45.60 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 45.54 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 45.54 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 45.54 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 45.53 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 45.52 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 45.49 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 45.43 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 45.42 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 45.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 45.36 0.00 11.82 Apr 04, 2051 5.01
PLAB PHOTRONICS INC Information Technology Equity 45.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.33 0.00 14.77 Sep 15, 2053 3.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 45.31 0.00 0.00 nan 0.00
SOL SOL Materials Equity 45.30 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 45.30 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 45.30 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 45.23 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 45.19 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 45.16 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 45.10 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 45.07 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 45.07 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 45.07 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 45.05 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 45.05 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 44.96 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 44.95 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 44.95 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 44.95 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 44.93 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 44.92 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 44.92 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 44.86 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 44.84 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 44.82 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 44.78 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 44.78 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 44.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.75 0.00 15.48 Sep 15, 2059 3.65
4516 NIPPON SHINYAKU LTD Health Care Equity 44.72 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 44.71 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 44.68 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 44.68 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 44.66 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 44.66 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 44.64 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 44.64 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 44.61 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 44.60 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 44.60 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 44.60 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 44.60 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 44.60 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 44.60 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 44.52 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 44.49 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 44.48 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 44.48 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 44.48 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 44.47 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 44.46 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 44.45 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 44.45 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 44.43 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 44.42 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 44.41 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 44.39 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 44.37 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 44.37 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 44.33 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 44.32 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 44.27 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 44.25 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 44.25 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 44.25 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 44.24 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 44.22 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 44.21 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 44.21 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 44.18 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 44.15 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 44.15 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 44.13 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 44.10 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 44.09 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 44.08 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 44.08 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 44.08 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 44.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.07 0.00 15.05 Sep 15, 2055 3.55
TEL PLDT INC Communication Equity 44.02 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 44.02 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 44.01 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 43.97 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 43.96 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 43.96 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 43.93 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 43.93 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 43.90 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 43.90 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 43.89 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 43.88 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 43.86 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 43.86 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 43.83 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 43.79 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 43.79 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 43.76 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 43.73 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 43.72 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 43.65 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 43.62 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 43.58 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 43.49 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 43.49 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 43.48 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 43.47 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 43.46 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 43.44 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 43.44 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 43.40 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 43.37 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 43.33 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 43.30 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 43.28 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 43.28 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 43.26 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 43.24 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 43.21 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 43.20 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 43.20 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 43.20 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 43.15 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 43.14 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 43.14 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 43.12 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 43.12 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 43.09 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 43.09 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 43.08 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 43.03 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 43.03 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 43.01 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 43.01 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 42.98 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 42.95 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 42.94 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 42.91 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 42.89 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 42.85 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 42.79 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 42.79 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 42.78 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 42.75 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 42.74 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 42.68 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 42.68 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 42.65 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 42.61 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 42.60 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 42.57 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 42.56 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 42.56 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 42.54 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 42.50 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 42.50 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 42.47 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 42.44 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 42.43 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 42.42 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 42.41 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 42.39 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 42.39 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 42.35 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 42.34 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 42.33 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 42.30 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 42.28 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 42.27 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 42.27 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 42.21 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 42.21 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 42.19 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 42.14 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 42.11 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 42.09 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 42.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.07 0.00 13.25 Nov 21, 2049 4.25
9449 GMO INTERNET GROUP INC Information Technology Equity 42.04 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 41.98 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 41.98 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 41.94 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 41.93 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 41.88 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 41.86 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 41.86 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 41.86 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 41.84 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 41.82 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 41.81 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 41.81 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 41.80 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 41.80 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 41.79 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 41.76 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 41.75 0.00 11.51 Mar 15, 2052 5.14
IRON DISC MEDICINE INC Health Care Equity 41.72 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 41.72 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 41.68 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 41.68 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 41.65 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 41.65 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 41.63 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 41.63 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 41.61 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 41.59 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 41.58 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 41.57 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 41.57 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 41.52 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 41.51 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 41.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.46 0.00 9.18 Mar 25, 2038 4.78
GSY GOEASY LTD Financials Equity 41.45 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 41.45 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 41.43 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 41.39 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 41.33 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 41.33 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 41.33 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 41.28 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 41.28 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 41.26 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 41.26 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 41.24 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 41.24 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 41.22 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 41.20 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 41.20 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 41.17 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 41.15 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 41.10 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 41.08 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 41.04 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 41.01 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 40.98 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 40.98 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 40.98 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 40.98 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 40.98 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 40.94 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 40.93 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 40.90 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 40.90 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 40.87 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 40.87 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 40.87 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 40.85 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 40.85 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 40.83 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 40.81 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 40.78 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 40.78 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 40.75 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 40.74 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 40.72 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 40.69 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 40.69 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 40.67 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 40.63 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 40.62 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 40.60 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 40.58 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 40.58 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 40.52 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 40.51 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 40.49 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 40.42 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 40.41 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 40.37 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 40.37 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 40.34 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 40.28 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 40.28 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 40.28 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 40.25 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 40.23 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 40.23 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 40.17 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 40.16 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 40.09 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 40.09 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 40.08 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 40.07 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 40.05 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 40.02 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 39.99 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 39.99 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 39.93 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 39.91 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 39.84 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 39.83 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 39.82 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 39.82 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 39.82 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 39.82 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 39.76 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 39.75 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 39.73 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 39.71 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 39.70 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 39.70 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 39.70 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 39.66 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 39.64 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 39.63 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 39.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.59 0.00 14.87 Dec 01, 2057 3.80
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 39.59 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 39.58 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 39.58 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 39.55 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 39.54 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 39.52 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 39.52 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 39.45 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 39.42 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 39.41 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 39.41 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 39.40 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 39.38 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 39.35 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 39.35 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 39.34 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 39.29 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 39.29 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 39.29 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 39.29 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 39.25 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 39.22 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 39.20 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 39.17 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 39.17 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 39.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.07 0.00 12.43 Jan 23, 2049 5.55
SKBN SHIKUN AND BINUI LTD Industrials Equity 39.06 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 39.06 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 39.06 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 39.06 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 39.03 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 38.91 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 38.90 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 38.83 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 38.79 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 38.77 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 38.77 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 38.77 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 38.74 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 38.72 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 38.72 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 38.71 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 38.66 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 38.65 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 38.63 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 38.60 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 38.59 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 38.58 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 38.56 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 38.54 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 38.54 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 38.53 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 38.53 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 38.51 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 38.47 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 38.47 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 38.42 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 38.36 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 38.35 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 38.35 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 38.30 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 38.30 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 38.26 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 38.25 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 38.25 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 38.24 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 38.24 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 38.20 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 38.19 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 38.18 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 38.17 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 38.12 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 38.12 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 38.08 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 38.07 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 38.05 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 38.05 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 38.05 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 38.05 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 38.03 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 38.03 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 38.01 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 38.01 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 38.01 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 37.99 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 37.97 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 37.95 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 37.95 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 37.95 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 37.95 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 37.94 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 37.92 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 37.89 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 37.85 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 37.83 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 37.83 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 37.82 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 37.80 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 37.79 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 37.78 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 37.78 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 37.78 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 37.71 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 37.71 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 37.69 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 37.62 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 37.60 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 37.60 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 37.60 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 37.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.60 0.00 15.73 Mar 17, 2052 2.92
KTY GRUPA KETY SA Materials Equity 37.59 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 37.57 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 37.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.55 0.00 13.07 Mar 02, 2053 5.65
8905 AEON MALL LTD Real Estate Equity 37.54 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 37.54 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 37.53 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 37.49 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 37.48 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 37.48 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 37.46 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 37.46 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 37.42 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 37.42 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 37.41 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 37.36 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 37.36 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 37.34 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 37.32 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 37.32 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 37.31 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 37.31 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 37.31 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 37.31 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 37.31 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 37.31 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 37.28 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 37.27 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 37.27 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 37.25 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 37.25 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 37.23 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 37.20 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 37.19 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 37.18 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 37.18 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 37.18 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 37.13 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 37.13 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 37.08 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 37.07 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 37.07 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 37.04 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 37.02 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 37.01 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 36.98 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 36.95 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 36.90 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 36.88 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 36.80 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 36.79 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 36.78 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 36.77 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 36.75 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 36.70 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 36.70 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 36.66 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 36.66 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 36.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36.64 0.00 12.27 Mar 20, 2051 4.08
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 36.58 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 36.56 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 36.56 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 36.52 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 36.52 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 36.49 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 36.48 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 36.44 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 36.37 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 36.37 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 36.36 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 36.35 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 36.34 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 36.34 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 36.31 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 36.26 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 36.21 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 36.20 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 36.20 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 36.20 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 36.20 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 36.20 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 36.17 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 36.14 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 36.10 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 36.08 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 36.08 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 36.08 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 36.06 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 36.02 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 36.01 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 36.01 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 36.01 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 35.98 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 35.95 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 35.94 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 35.94 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 35.93 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 35.90 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 35.90 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 35.87 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 35.79 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 35.77 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 35.76 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 35.76 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 35.75 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 35.74 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 35.73 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 35.73 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 35.73 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 35.73 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 35.69 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 35.67 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 35.67 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 35.67 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 35.61 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 35.60 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 35.57 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 35.55 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 35.55 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 35.55 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 35.55 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 35.53 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 35.51 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 35.50 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 35.50 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 35.49 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 35.47 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 35.44 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 35.39 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 35.39 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 35.39 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 35.38 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 35.38 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 35.38 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 35.32 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 35.32 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 35.29 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 35.28 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 35.23 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 35.23 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 35.21 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 35.20 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 35.18 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 35.14 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 35.12 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 35.08 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 35.03 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 35.03 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 35.03 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 35.01 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 34.99 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 34.98 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 34.98 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 34.98 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 34.97 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 34.97 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 34.96 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 34.93 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 34.92 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 34.92 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 34.91 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 34.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.90 0.00 15.56 Jun 01, 2050 2.52
BRES BARWA REAL ESTATE Real Estate Equity 34.87 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 34.86 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 34.85 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 34.85 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 34.75 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 34.72 0.00 0.00 Dec 31, 2049 4.32
TRIP TRIPADVISOR INC Communication Equity 34.71 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 34.70 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 34.68 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 34.64 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 34.64 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 34.63 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 34.62 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 34.62 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 34.59 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 34.57 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 34.52 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 34.51 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 34.50 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 34.48 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 34.47 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 34.45 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 34.41 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 34.40 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 34.40 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 34.39 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 34.38 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 34.36 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 34.34 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 34.33 0.00 0.00 nan 0.00
DNO DNO Energy Equity 34.33 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 34.33 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 34.31 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 34.30 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 34.29 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 34.29 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 34.27 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 34.22 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 34.20 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 34.16 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 34.15 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 34.15 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 34.15 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 34.15 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 34.15 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 34.13 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 34.10 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 34.10 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 34.10 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 34.10 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 34.10 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 34.08 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 34.04 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 34.04 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 34.04 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 34.04 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 34.04 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 33.98 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 33.97 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 33.95 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 33.92 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 33.92 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 33.92 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 33.86 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 33.80 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 33.80 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 33.80 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 33.77 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 33.74 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 33.72 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 33.70 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 33.69 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 33.69 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 33.68 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 33.68 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 33.67 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 33.61 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 33.59 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 33.57 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 33.57 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 33.57 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 33.51 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 33.51 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 33.47 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 33.47 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 33.45 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 33.44 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 33.44 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 33.39 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 33.37 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 33.34 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 33.34 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 33.34 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 33.29 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 33.28 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 33.28 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 33.26 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 33.21 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33.21 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 33.16 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 33.16 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 33.14 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 33.12 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 33.12 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 33.10 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 33.10 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 33.09 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 33.08 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 33.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 33.07 0.00 12.34 Feb 23, 2046 4.65
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 33.05 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 33.03 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 33.01 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 32.97 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 32.95 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 32.91 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 32.87 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 32.85 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 32.82 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 32.81 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 32.78 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 32.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.77 0.00 10.59 Jun 19, 2041 2.68
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 32.75 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 32.73 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 32.69 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 32.69 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 32.69 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 32.69 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 32.68 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 32.64 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32.64 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 32.64 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 32.64 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 32.64 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 32.62 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 32.59 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 32.58 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 32.58 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 32.55 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 32.55 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 32.55 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 32.53 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 32.51 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 32.50 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 32.46 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 32.46 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 32.46 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 32.43 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 32.40 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 32.40 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 32.39 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 32.32 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 32.32 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 32.32 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32.30 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 32.29 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 32.29 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 32.23 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 32.23 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 32.23 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 32.23 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 32.21 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 32.20 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 32.17 0.00 14.39 May 19, 2063 5.34
CRBN CORBION NV CLASS C Materials Equity 32.17 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 32.14 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 32.14 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 32.14 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 32.12 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 32.11 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 32.10 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 32.05 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 32.01 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 31.99 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 31.93 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 31.93 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 31.89 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 31.88 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 31.88 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 31.88 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 31.88 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 31.88 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 31.87 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 31.86 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 31.86 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 31.84 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 31.81 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 31.77 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 31.76 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31.75 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 31.70 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 31.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.70 0.00 15.74 Nov 01, 2056 2.94
4478 FREEE KK Information Technology Equity 31.70 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 31.65 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 31.65 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 31.59 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 31.59 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 31.58 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 31.56 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 31.56 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 31.53 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31.52 0.00 0.00 Dec 31, 2049 4.32
ECPG ENCORE CAPITAL GROUP INC Financials Equity 31.48 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 31.47 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 31.46 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 31.46 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 31.46 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 31.46 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 31.45 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 31.45 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 31.44 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 31.42 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 31.42 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 31.41 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 31.41 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 31.40 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 31.40 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 31.38 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 31.31 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 31.23 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 31.20 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 31.20 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 31.18 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 31.18 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 31.17 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 31.12 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 31.11 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 31.08 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 31.06 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 31.06 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 31.06 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 31.03 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 31.03 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 30.94 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 30.94 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 30.94 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 30.90 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 30.90 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 30.88 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 30.87 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 30.83 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 30.83 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 30.83 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 30.83 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 30.81 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 30.80 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 30.77 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 30.75 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 30.71 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 30.71 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 30.71 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 30.69 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 30.69 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 30.67 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 30.66 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 30.65 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 30.64 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 30.64 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 30.64 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 30.63 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 30.62 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 30.60 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 30.60 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 30.60 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 30.59 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 30.59 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 30.59 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 30.58 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 30.58 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 30.53 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 30.53 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 30.48 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 30.45 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 30.42 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 30.42 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 30.42 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30.37 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 30.37 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 30.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.31 0.00 10.20 Nov 21, 2039 4.05
MRTN MARTEN TRANSPORT LTD Industrials Equity 30.30 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 30.30 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 30.30 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 30.30 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 30.28 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 30.25 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 30.25 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 30.24 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 30.24 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 30.23 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 30.22 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 30.21 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 30.18 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 30.16 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 30.13 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 30.13 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 30.09 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 30.09 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 30.09 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 30.07 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 30.07 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 30.07 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 30.07 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 30.07 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 30.07 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 30.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 30.05 0.00 13.68 Aug 15, 2054 5.40
039490 KIWOOM SECURITIES LTD Financials Equity 30.00 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 29.98 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 29.95 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 29.95 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 29.91 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 29.91 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 29.89 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 29.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.87 0.00 10.20 Oct 23, 2045 6.48
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 29.86 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 29.86 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 29.83 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 29.83 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 29.80 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 29.79 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 29.77 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 29.72 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 29.72 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 29.71 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 29.70 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 29.70 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 29.66 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 29.66 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 29.62 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 29.61 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 29.59 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 29.54 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 29.54 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 29.54 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 29.50 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 29.50 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 29.48 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 29.47 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 29.47 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 29.45 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 29.44 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 29.42 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 29.37 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 29.31 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 29.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.29 0.00 13.06 May 01, 2060 5.93
2451 TRANSCEND INFORMATION INC Information Technology Equity 29.27 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 29.27 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 29.26 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 29.26 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 29.25 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 29.22 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 29.22 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 29.19 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 29.19 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 29.11 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 29.08 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 29.07 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 29.07 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 29.07 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 29.04 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 29.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.03 0.00 11.35 Jul 20, 2045 5.13
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 29.02 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 29.00 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 28.99 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 28.92 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 28.90 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 28.84 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 28.83 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 28.81 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 28.77 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 28.72 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 28.72 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 28.69 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 28.63 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 28.61 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 28.61 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 28.61 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 28.60 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 28.60 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 28.56 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 28.53 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 28.51 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 28.51 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 28.51 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 28.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.51 0.00 13.17 Jun 15, 2051 4.66
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 28.49 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 28.49 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 28.49 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 28.48 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 28.44 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 28.43 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 28.40 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 28.40 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 28.37 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 28.34 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 28.33 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 28.33 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 28.33 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 28.33 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 28.32 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 28.32 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 28.30 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 28.30 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 28.30 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 28.29 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 28.28 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 28.26 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 28.26 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 28.26 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 28.26 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 28.26 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 28.21 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 28.19 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 28.18 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 28.18 0.00 10.06 Mar 15, 2042 5.05
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 28.17 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 28.16 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 28.14 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 28.14 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 28.10 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 28.10 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 28.09 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 28.09 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 28.08 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 28.08 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 28.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.08 0.00 14.88 Nov 01, 2051 2.89
ALX ALEXANDERS REIT INC Real Estate Equity 28.06 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 28.05 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 28.05 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 28.04 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 28.02 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 28.01 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 28.00 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 27.98 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 27.98 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 27.98 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 27.98 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 27.97 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 27.94 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 27.94 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 27.93 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 27.91 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 27.91 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 27.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.88 0.00 8.71 May 15, 2038 6.40
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 27.87 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 27.82 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 27.79 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 27.79 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 27.78 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 27.77 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 27.75 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 27.75 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 27.73 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 27.73 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 27.70 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 27.66 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 27.66 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 27.64 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 27.64 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 27.64 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 27.61 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 27.61 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 27.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.61 0.00 13.29 Jul 15, 2054 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 27.59 0.00 13.78 Apr 01, 2050 3.60
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 27.56 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 27.55 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 27.55 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 27.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.53 0.00 9.00 Mar 15, 2039 7.20
WAF SILTRONIC N AG Information Technology Equity 27.50 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 27.50 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 27.50 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 27.49 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 27.48 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 27.46 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 27.45 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 27.41 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 27.38 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 27.36 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 27.36 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 27.34 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 27.32 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 27.32 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27.31 0.00 10.37 Nov 19, 2045 5.56
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 27.30 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 27.30 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 27.28 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 27.27 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 27.26 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 27.26 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 27.25 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 27.21 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 27.21 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 27.18 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 27.17 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 27.16 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 27.16 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 27.14 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 27.14 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 27.14 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 27.11 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 27.09 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 27.09 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 27.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 27.07 0.00 12.25 Nov 30, 2046 4.90
MCW MISTER CAR WASH INC Consumer Discretionary Equity 27.05 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 27.04 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 27.04 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 27.04 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 27.03 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 27.02 0.00 14.62 Jul 12, 2051 3.30
YEXT YEXT INC Information Technology Equity 27.01 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 27.00 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 26.97 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 26.97 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 26.97 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 26.97 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 26.95 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 26.95 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 26.91 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 26.91 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 26.91 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 26.90 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 26.88 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 26.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.86 0.00 11.95 Nov 09, 2052 6.90
2330 ADVANCED PETROCHEMICAL Materials Equity 26.86 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 26.84 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 26.81 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 26.80 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 26.80 0.00 12.35 Dec 14, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.77 0.00 13.08 Oct 26, 2049 4.25
DIALOG DIALOG GROUP Energy Equity 26.77 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 26.73 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 26.71 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 26.70 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 26.70 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 26.68 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 26.68 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 26.68 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 26.68 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 26.68 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 26.65 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 26.65 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 26.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 26.64 0.00 12.19 Nov 19, 2055 5.52
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 26.61 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 26.57 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 26.56 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26.56 0.00 8.73 May 15, 2038 6.38
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 26.56 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 26.55 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 26.55 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 26.54 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 26.52 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 26.51 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 26.51 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 26.51 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 26.51 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 26.51 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 26.51 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 26.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.48 0.00 10.97 Jun 01, 2042 4.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 26.47 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 26.45 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 26.45 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 26.45 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 26.42 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 26.40 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 26.39 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 26.39 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 26.39 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 26.39 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 26.38 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 26.36 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 26.35 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 26.33 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 26.33 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 26.31 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 26.31 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 26.29 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 26.27 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 26.26 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 26.26 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 26.22 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 26.21 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 26.18 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 26.17 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 26.16 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 26.16 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 26.15 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 26.15 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 26.11 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 26.10 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 26.10 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 26.10 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 26.10 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 26.08 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 26.08 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 26.06 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 26.06 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 26.04 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 26.04 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 26.03 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 26.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.98 0.00 13.68 Mar 15, 2054 5.40
NTGR NETGEAR INC Information Technology Equity 25.97 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 25.97 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 25.94 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 25.94 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 25.93 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 25.92 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 25.90 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 25.87 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 25.86 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 25.85 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 25.83 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 25.71 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 25.69 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 25.67 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 25.65 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 25.64 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 25.63 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 25.63 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 25.62 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 25.62 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 25.57 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 25.57 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 25.57 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 25.57 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 25.53 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 25.53 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 25.53 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 25.51 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 25.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 25.50 0.00 10.61 Apr 22, 2042 3.31
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 25.48 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 25.48 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 25.48 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 25.45 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 25.45 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 25.45 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 25.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.44 0.00 8.60 Sep 15, 2037 6.45
NAN NANOSONICS LTD Health Care Equity 25.40 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 25.40 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 25.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25.40 0.00 12.17 Jan 28, 2056 5.73
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 25.39 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 25.37 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 25.37 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 25.34 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 25.34 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 25.32 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 25.32 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 25.31 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 25.28 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 25.28 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 25.25 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 25.23 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25.23 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 25.22 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 25.22 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 25.22 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 25.21 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 25.21 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 25.21 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 25.19 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 25.18 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 25.18 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 25.16 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 25.16 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 25.16 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 25.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25.15 0.00 9.81 Feb 01, 2041 6.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 25.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.12 0.00 9.45 May 01, 2040 5.71
SPB SUPERIOR PLUS CORP Utilities Equity 25.10 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 25.10 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 25.07 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 25.07 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 25.07 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 25.05 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 25.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.04 0.00 13.15 Aug 22, 2047 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.02 0.00 9.01 Dec 15, 2038 6.38
3264 ARDENTEC CORP Information Technology Equity 25.02 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 24.99 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 24.99 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 24.98 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 24.98 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 24.96 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 24.96 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 24.96 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 24.93 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 24.93 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 24.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.92 0.00 8.28 Dec 16, 2036 5.88
BXC BLUELINX HOLDINGS INC Industrials Equity 24.86 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 24.86 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 24.86 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 24.84 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 24.84 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 24.83 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 24.81 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 24.80 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24.77 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 24.75 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 24.74 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24.73 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 24.73 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 24.73 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 24.70 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 24.70 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 24.70 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 24.70 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 24.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.69 0.00 9.98 Mar 09, 2044 6.33
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 24.66 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 24.66 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 24.64 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 24.64 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 24.64 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 24.63 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 24.61 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 24.60 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 24.59 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 24.59 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 24.57 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 24.56 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 24.50 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 24.48 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 24.47 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 24.46 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 24.46 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 24.45 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 24.45 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 24.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 24.44 0.00 14.90 Aug 15, 2064 5.55
WABAG VA TECH WABAG LTD Utilities Equity 24.43 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 24.41 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 24.40 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 24.38 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 24.38 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 24.36 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 24.35 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 24.35 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 24.34 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 24.31 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 24.29 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 24.28 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 24.27 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 24.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 24.27 0.00 8.49 Nov 15, 2035 3.14
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 24.24 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 24.23 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 24.23 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24.23 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 24.23 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 24.23 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 24.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.21 0.00 13.65 Mar 25, 2051 3.95
SEZL SEZZLE INC Financials Equity 24.21 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 24.18 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 24.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 24.17 0.00 10.11 Apr 30, 2041 3.07
NLCINDIA NLC INDIA LTD Utilities Equity 24.15 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 24.15 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 24.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.14 0.00 13.40 Feb 22, 2054 5.55
1907 YFY INC Materials Equity 24.13 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 24.11 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 24.10 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 24.08 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 24.08 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 24.08 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 24.08 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 24.07 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 24.06 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 24.06 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 24.04 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 24.03 0.00 10.93 May 19, 2043 5.11
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 24.02 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 24.02 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23.97 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 23.96 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 23.96 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 23.95 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 23.94 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 23.92 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 23.92 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 23.92 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 23.90 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 23.88 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 23.88 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 23.88 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 23.88 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 23.86 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 23.83 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 23.83 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 23.82 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 23.82 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 23.82 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 23.82 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 23.81 0.00 0.00 nan 0.00
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CASS CASS INFORMATION SYSTEMS INC Financials Equity 23.79 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 23.78 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 23.77 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 23.76 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 23.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 23.71 0.00 11.97 Apr 25, 2053 4.61
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 23.71 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 23.68 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 23.67 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 23.67 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 23.67 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 23.66 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 23.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.65 0.00 12.13 May 01, 2054 6.86
1861 KUMAGAI LTD Industrials Equity 23.64 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 23.64 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 23.64 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 23.64 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 23.63 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 23.63 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 23.60 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 23.59 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 23.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.58 0.00 11.74 May 14, 2045 4.70
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 23.57 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 23.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.55 0.00 12.45 Jul 01, 2050 4.95
TRY TRY CASH Cash and/or Derivatives Cash 23.51 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 23.51 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 23.51 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 23.49 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 23.47 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 23.42 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 23.42 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 23.42 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 23.40 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 23.37 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 23.37 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 23.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.35 0.00 11.80 Nov 15, 2048 3.96
OSPN ONESPAN INC Information Technology Equity 23.34 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 23.33 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 23.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.31 0.00 14.31 Mar 02, 2063 5.75
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 23.30 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 23.28 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 23.28 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 23.27 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 23.26 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 23.26 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 23.26 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 23.26 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 23.26 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 23.26 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 23.25 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 23.25 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 23.24 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 23.24 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 23.24 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 23.21 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 23.19 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 23.19 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 23.18 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 23.18 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 23.17 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 23.14 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 23.12 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 23.12 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 23.10 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 23.10 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 23.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 23.09 0.00 13.14 May 15, 2053 5.60
IGRD ESTITHMAR HOLDING Industrials Equity 23.08 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 23.06 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 23.06 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 23.06 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 23.05 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 23.05 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 23.02 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 23.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.00 0.00 13.02 Apr 22, 2052 3.33
CEVA CEVA INC Information Technology Equity 22.97 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 22.96 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 22.94 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 22.93 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 22.93 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 22.89 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 22.89 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 22.89 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 22.89 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 22.89 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 22.89 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 22.89 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 22.87 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 22.87 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 22.85 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 22.85 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 22.85 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 22.84 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 22.82 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 22.82 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 22.82 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 22.81 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 22.80 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 22.80 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 22.78 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 22.78 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 22.78 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 22.77 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 22.77 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 22.76 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 22.75 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 22.75 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 22.71 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 22.71 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 22.66 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 22.66 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 22.65 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 22.65 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 22.64 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 22.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.61 0.00 14.36 Mar 22, 2051 3.55
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 22.59 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 22.59 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 22.57 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 22.57 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 22.57 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 22.55 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 22.54 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 22.54 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 22.54 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 22.52 0.00 13.29 Apr 15, 2050 4.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 22.48 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 22.48 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 22.48 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 22.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22.45 0.00 10.02 Apr 16, 2039 4.25
3941 RENGO LTD Materials Equity 22.42 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 22.41 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 22.41 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 22.41 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 22.41 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 22.36 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 22.36 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 22.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.28 0.00 7.69 May 14, 2035 4.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 22.27 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 22.25 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 22.24 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 22.23 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 22.22 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 22.20 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 22.20 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 22.20 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 22.18 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 22.15 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 22.13 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 22.12 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 22.11 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 22.09 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 22.07 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 22.07 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 22.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 22.05 0.00 13.89 Aug 15, 2052 4.45
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 22.04 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 22.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.02 0.00 10.75 Mar 02, 2043 5.60
7947 FP CORP Materials Equity 22.01 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 22.00 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 22.00 0.00 0.00 nan 0.00
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WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 21.97 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 21.97 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 21.97 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 21.95 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 21.93 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 21.92 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 21.91 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 21.89 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 21.88 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 21.86 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 21.84 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 21.84 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 21.83 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 21.81 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 21.81 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 21.79 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 21.78 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 21.73 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 21.72 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 21.72 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 21.70 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 21.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.69 0.00 8.66 Oct 31, 2038 4.02
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 21.66 0.00 8.21 Jul 02, 2037 6.85
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 21.66 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 21.66 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 21.65 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 21.63 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 21.63 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 21.63 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 21.61 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 21.61 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 21.61 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 21.60 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 21.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.57 0.00 15.06 Apr 01, 2060 3.85
251270 NETMARBLE CORP Communication Equity 21.56 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 21.56 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 21.55 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 21.54 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 21.54 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 21.54 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 21.54 0.00 0.00 nan 0.00
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035250 KANGWON LAND INC Consumer Discretionary Equity 21.49 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 21.49 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 21.49 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 21.48 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 21.47 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 21.45 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 21.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 21.45 0.00 14.85 May 12, 2051 3.10
1310 HKBN LTD Communication Equity 21.43 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 21.43 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 21.42 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 21.42 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 21.40 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 21.40 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 21.40 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 21.39 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 21.38 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 21.37 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 21.37 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 21.35 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 21.35 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 21.32 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 21.31 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 21.29 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 21.27 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 21.26 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 21.25 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 21.22 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 21.19 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 21.19 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 21.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.18 0.00 12.81 Feb 06, 2053 5.55
BASF BASF INDIA LTD Materials Equity 21.17 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 21.17 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 21.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.16 0.00 16.42 Nov 01, 2063 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.15 0.00 10.60 Nov 29, 2045 5.53
012750 S-1 CORP Industrials Equity 21.15 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 21.15 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 21.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.14 0.00 12.43 Dec 15, 2048 4.90
5388 SERCOMM CORP Information Technology Equity 21.13 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 21.13 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 21.13 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 21.13 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 21.13 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 21.10 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 21.10 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 21.10 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 21.08 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 21.08 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 21.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.06 0.00 9.33 Jan 23, 2039 5.45
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 21.06 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 21.06 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 21.06 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 21.03 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 21.03 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 21.03 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 21.02 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 21.02 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 21.01 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 20.96 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 20.96 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 20.94 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 20.94 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 20.92 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 20.92 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 20.90 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 20.87 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 20.87 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 20.87 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 20.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.86 0.00 11.81 May 04, 2043 3.85
DMC DMCI HOLDINGS INC Industrials Equity 20.85 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 20.85 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 20.84 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 20.82 0.00 0.00 nan 0.00
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HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 20.80 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 20.78 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 20.78 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20.78 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 20.78 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 20.78 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 20.75 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 20.74 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 20.73 0.00 11.88 Mar 08, 2047 5.21
9678 KANAMOTO LTD Industrials Equity 20.73 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 20.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.72 0.00 11.92 Feb 14, 2049 5.95
FIGS FIGS INC CLASS A Consumer Discretionary Equity 20.72 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 20.72 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 20.71 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20.71 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 20.71 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 20.69 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 20.69 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 20.64 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 20.61 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 20.60 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 20.57 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 20.55 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 20.53 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 20.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.48 0.00 12.92 Feb 15, 2053 5.88
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 20.48 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 20.48 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 20.48 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 20.46 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 20.46 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 20.45 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 20.44 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 20.44 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 20.43 0.00 13.56 Mar 19, 2050 4.33
COP0 COMPUGROUP MEDICAL V Health Care Equity 20.43 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 20.41 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 20.40 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 20.39 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 20.37 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 20.35 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 20.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.34 0.00 13.93 Jun 01, 2051 3.65
XRX XEROX HOLDINGS CORP Information Technology Equity 20.34 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 20.34 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 20.33 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 20.32 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 20.32 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 20.32 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 20.32 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 20.32 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 20.32 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 20.32 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 20.31 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 20.30 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 20.30 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 20.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 20.28 0.00 14.40 Feb 15, 2051 3.30
3260 ADATA TECHNOLOGY LTD Information Technology Equity 20.28 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 20.28 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 20.26 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 20.25 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 20.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.22 0.00 15.71 Oct 30, 2056 2.99
6103 OKUMA CORP Industrials Equity 20.20 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 20.19 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 20.16 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 20.16 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 20.14 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 20.14 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 20.14 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 20.14 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 20.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.13 0.00 13.09 May 15, 2049 4.25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20.12 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 20.12 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 20.09 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 20.08 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 20.08 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 20.08 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 20.07 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 20.07 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 20.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 20.06 0.00 8.64 May 15, 2037 4.93
WLDN WILLDAN GROUP INC Industrials Equity 20.06 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 20.05 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 20.05 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 20.05 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 20.05 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 20.02 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 20.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.00 0.00 12.11 Jun 01, 2046 4.38
JINDALSAW JINDAL SAW LTD Materials Equity 20.00 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 19.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.97 0.00 7.67 May 15, 2035 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.97 0.00 12.16 Aug 21, 2046 4.86
NFI NFI GROUP INC Industrials Equity 19.97 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 19.96 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 19.93 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 19.91 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 19.91 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 19.91 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 19.91 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 19.91 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19.89 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 19.89 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 19.89 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 19.87 0.00 11.55 Jul 12, 2041 3.13
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 19.86 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 19.85 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 19.84 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 19.84 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 19.84 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19.83 0.00 11.37 Sep 30, 2043 5.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 19.80 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 19.80 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 19.80 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 19.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.78 0.00 11.27 Mar 22, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 19.78 0.00 14.80 Oct 15, 2052 3.40
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 19.77 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 19.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 19.75 0.00 12.62 Jul 23, 2048 4.65
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 19.73 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 19.70 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 19.70 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 19.67 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 19.67 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 19.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.65 0.00 15.73 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.64 0.00 11.20 Nov 06, 2042 4.40
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 19.63 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 19.63 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 19.63 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 19.62 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 19.61 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 19.61 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 19.61 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 19.59 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 19.59 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 19.58 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 19.57 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 19.57 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 19.55 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 19.54 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 19.54 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 19.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 19.54 0.00 9.08 Nov 15, 2036 3.19
RDSALN SHELL FINANCE US INC Energy Fixed Income 19.53 0.00 11.94 May 11, 2045 4.38
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 19.52 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 19.50 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 19.50 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 19.50 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 19.50 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 19.48 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 19.47 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 19.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.47 0.00 12.00 Mar 15, 2050 4.33
9907 TON YI INDUSTRIAL CORP Materials Equity 19.45 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 19.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.44 0.00 8.99 Aug 15, 2037 4.39
8050 SEIKO GROUP CORP Consumer Discretionary Equity 19.44 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 19.44 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 19.43 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 19.38 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 19.38 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 19.38 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 19.36 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 19.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.34 0.00 8.86 Jul 24, 2038 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 19.34 0.00 10.68 Apr 01, 2040 3.60
NNE NANO NUCLEAR ENERGY INC Industrials Equity 19.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.33 0.00 7.28 Oct 23, 2035 6.38
4549 EIKEN CHEMICAL LTD Health Care Equity 19.32 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 19.32 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 19.32 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 19.27 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 19.27 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 19.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.25 0.00 9.87 Jul 15, 2040 5.38
039030 EO TECHNICS LTD Information Technology Equity 19.24 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 19.24 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 19.24 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 19.24 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 19.23 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 19.22 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 19.22 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 19.22 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 19.21 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 19.21 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 19.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 19.18 0.00 11.57 Nov 17, 2045 4.90
403870 HPSP LTD Information Technology Equity 19.15 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 19.14 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 19.13 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 19.13 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 19.11 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 19.11 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 19.08 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 19.07 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 19.06 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 19.05 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 19.05 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 19.05 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 19.04 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 19.04 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 19.04 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 19.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 19.04 0.00 10.85 Jan 15, 2044 5.61
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 19.03 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 19.02 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 19.02 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 18.99 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 18.99 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 18.99 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 18.99 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 18.99 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 18.98 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 18.97 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 18.97 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 18.97 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 18.97 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 18.97 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 18.96 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 18.95 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 18.95 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 18.93 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 18.92 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 18.92 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 18.91 0.00 12.03 Jan 27, 2045 4.30
103140 POONGSANORATION CORP Materials Equity 18.90 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 18.90 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 18.88 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 18.87 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 18.86 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 18.86 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 18.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.84 0.00 12.12 Mar 01, 2050 4.80
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 18.83 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 18.83 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 18.83 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 18.82 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 18.81 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 18.80 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 18.79 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 18.79 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 18.79 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 18.77 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 18.76 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 18.76 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 18.76 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 18.76 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 18.74 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 18.74 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 18.72 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18.72 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 18.72 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 18.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.71 0.00 10.99 May 01, 2047 5.38
CTLP CANTALOUPE INC Financials Equity 18.70 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 18.69 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 18.67 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 18.67 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 18.67 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 18.67 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 18.67 0.00 11.04 Aug 15, 2045 5.85
TRVI TREVI THERAPEUTICS INC Health Care Equity 18.66 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 18.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.64 0.00 12.37 Jul 15, 2046 4.00
KPROJ KUWAIT PROJECTS Financials Equity 18.63 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 18.63 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 18.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 18.60 0.00 8.26 May 14, 2038 7.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 18.59 0.00 14.52 Apr 13, 2052 3.95
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 18.58 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 18.53 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 18.50 0.00 8.50 Apr 01, 2037 5.95
YORW YORK WATER Utilities Equity 18.49 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 18.49 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 18.49 0.00 12.56 Mar 01, 2046 4.11
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 18.48 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 18.48 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 18.48 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 18.45 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 18.44 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 18.44 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 18.43 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 18.42 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 18.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18.40 0.00 10.41 Feb 07, 2042 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.39 0.00 17.70 Jun 01, 2060 2.67
9505 HOKURIKU ELECTRIC POWER Utilities Equity 18.39 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 18.39 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 18.39 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 18.38 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 18.37 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 18.36 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 18.35 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 18.35 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 18.34 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 18.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 18.28 0.00 11.11 Feb 15, 2041 3.50
8595 JAFCO GROUP LTD Financials Equity 18.27 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 18.26 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18.26 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 18.25 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 18.25 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 18.24 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 18.24 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 18.24 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 18.24 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 18.23 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 18.22 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 18.22 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 18.21 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 18.21 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 18.21 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 18.19 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 18.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 18.18 0.00 12.98 Jan 15, 2053 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 18.18 0.00 9.34 Aug 22, 2037 3.88
600958 ORIENT SECURITIES LTD A Financials Equity 18.17 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 18.16 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 18.16 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 18.14 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 18.11 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 18.10 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 18.10 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 18.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 18.10 0.00 9.64 Mar 30, 2040 6.13
STM STABILUS Industrials Equity 18.10 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 18.09 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 18.07 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 18.07 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 18.05 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 18.05 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 18.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18.05 0.00 8.45 Apr 24, 2038 4.24
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 18.04 0.00 12.32 Nov 15, 2048 5.42
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 18.04 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 18.03 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 18.01 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 18.00 0.00 14.23 Jan 13, 2051 3.60
6875 MEGACHIPS CORP Information Technology Equity 17.98 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 17.98 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 17.96 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.94 0.00 13.42 Sep 15, 2054 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 17.93 0.00 12.05 Jun 14, 2046 4.40
9037 HAMAKYOREX LTD Industrials Equity 17.92 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 17.92 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 17.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.91 0.00 11.54 Nov 20, 2040 2.65
CML CORONATION FUND MANAGERS LTD Financials Equity 17.89 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 17.89 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 17.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 17.87 0.00 10.30 Jul 24, 2042 6.38
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 17.86 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 17.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.84 0.00 9.36 Aug 15, 2038 4.80
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 17.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 17.83 0.00 14.47 May 15, 2063 5.75
3080 EASTERN PROVINCE CEMENT Materials Equity 17.82 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 17.80 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 17.79 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 17.78 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 17.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.76 0.00 14.43 Mar 15, 2052 3.85
HZO MARINEMAX INC Consumer Discretionary Equity 17.75 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 17.75 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 17.75 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 17.75 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 17.75 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 17.75 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 17.75 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 17.74 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 17.73 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 17.73 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 17.71 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 17.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.71 0.00 8.63 Jan 15, 2039 8.20
MCG MOBICO GROUP PLC Industrials Equity 17.69 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 17.69 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 17.69 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 17.69 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 17.68 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 17.68 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 17.66 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 17.66 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 17.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.64 0.00 13.25 Aug 15, 2048 4.20
EBF ENNIS INC Industrials Equity 17.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 17.63 0.00 9.80 Jan 15, 2040 5.50
4023 KUREHA CORP Materials Equity 17.63 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 17.62 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 17.62 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 17.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.62 0.00 13.02 Aug 03, 2055 6.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 17.57 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 17.57 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 17.57 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 17.56 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 17.55 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 17.54 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 17.52 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 17.51 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 17.50 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 17.50 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17.50 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 17.46 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 17.46 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 17.46 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 17.46 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 17.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17.43 0.00 13.31 Apr 21, 2050 4.55
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 17.42 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 17.41 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 17.41 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 17.40 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 17.40 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 17.39 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 17.39 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 17.37 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 17.36 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 17.36 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 17.35 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 17.34 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 17.34 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 17.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17.32 0.00 12.61 Nov 14, 2048 4.88
3050 SOUTHERN PROVINCE CEMENT Materials Equity 17.29 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 17.29 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 17.29 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 17.28 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 17.28 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 17.27 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 17.25 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 17.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.23 0.00 13.28 Sep 27, 2054 5.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 17.22 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 17.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17.22 0.00 12.84 Jul 17, 2054 5.75
ARVIND ARVIND LTD Consumer Discretionary Equity 17.20 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 17.20 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 17.20 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 17.20 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 17.20 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 17.20 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 17.20 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 17.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.20 0.00 11.13 Jun 01, 2041 3.50
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 17.18 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 17.16 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 17.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 17.15 0.00 11.38 Jan 21, 2044 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 17.14 0.00 9.34 Feb 15, 2039 5.90
NCMI NATIONAL CINEMEDIA INC Communication Equity 17.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 17.12 0.00 11.71 Mar 24, 2051 5.60
8850 STARTS CORP INC Real Estate Equity 17.11 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 17.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 17.09 0.00 12.54 Jan 22, 2047 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 17.07 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 17.07 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 17.04 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 17.04 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 17.02 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 17.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 17.01 0.00 12.19 May 01, 2045 3.90
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 17.00 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 16.99 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 16.97 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 16.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.97 0.00 10.30 Jul 15, 2041 5.60
ECLERX ECLERX SERVICES Industrials Equity 16.95 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 16.95 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 16.94 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 16.93 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 16.93 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 16.93 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 16.93 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 16.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.93 0.00 13.26 May 15, 2052 4.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 16.90 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 16.90 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 16.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16.89 0.00 13.10 Apr 16, 2049 4.38
AAPL APPLE INC Technology Fixed Income 16.89 0.00 15.58 Feb 08, 2051 2.65
VS VS INDUSTRY Information Technology Equity 16.88 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 16.86 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 16.86 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 16.85 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 16.85 0.00 7.68 Jun 20, 2036 7.04
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 16.84 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 16.84 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16.84 0.00 12.13 Mar 01, 2046 4.75
4095 NIHON PARKERIZING LTD Materials Equity 16.81 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 16.81 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 16.81 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 16.79 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 16.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 16.79 0.00 8.22 Jan 29, 2037 6.11
LIF LIFE360 INC Information Technology Equity 16.78 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 16.77 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 16.77 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 16.77 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 16.77 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 16.76 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 16.76 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 16.74 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 16.73 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 16.72 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 16.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 16.72 0.00 12.56 Mar 25, 2050 4.75
4694 BML INC Health Care Equity 16.70 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 16.70 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 16.68 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 16.68 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 16.68 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 16.68 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 16.68 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 16.68 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 16.66 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 16.65 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 16.65 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 16.63 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 16.63 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 16.63 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 16.61 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 16.61 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 16.59 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 16.58 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 16.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 16.57 0.00 12.15 May 13, 2045 4.38
HBCP HOME BANCORP INC Financials Equity 16.56 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 16.56 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 16.53 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 16.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.50 0.00 14.17 Jan 23, 2059 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 16.50 0.00 11.68 Apr 15, 2049 6.25
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 16.49 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 16.49 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 16.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 16.48 0.00 10.79 Nov 02, 2043 5.38
6652 IDEC CORP Industrials Equity 16.46 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 16.45 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 16.45 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 16.42 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 16.42 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 16.41 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 16.41 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16.41 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 16.41 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 16.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.40 0.00 11.46 Jan 20, 2048 4.44
STKL SUNOPTA INC Consumer Staples Equity 16.38 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 16.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16.36 0.00 11.32 May 22, 2045 5.15
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 16.35 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 16.35 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 16.35 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 16.35 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 16.35 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16.33 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 16.32 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 16.31 0.00 13.06 Mar 15, 2054 6.40
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 16.31 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 16.31 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 16.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.29 0.00 11.82 May 01, 2045 4.40
6588 TOSHIBA TEC CORP Information Technology Equity 16.29 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 16.29 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 16.29 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 16.29 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 16.28 0.00 8.83 Jan 26, 2039 6.95
088350 HANWHA LIFE INSURANCE LTD Financials Equity 16.26 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 16.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16.24 0.00 10.49 Apr 22, 2042 3.21
010060 OCI HOLDINGS COMPANY LTD Materials Equity 16.24 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 16.23 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 16.23 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 16.23 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 16.23 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 16.22 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 16.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 16.19 0.00 14.63 Apr 15, 2051 3.45
9956 ANE CAYMAN INC Industrials Equity 16.19 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16.19 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 16.18 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 16.17 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 16.15 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 16.15 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 16.14 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 16.13 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 16.13 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 16.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 16.11 0.00 8.76 Jul 15, 2039 8.13
PNL POSTNL NV Industrials Equity 16.11 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 16.11 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 16.11 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 16.10 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 16.09 0.00 13.77 Feb 26, 2054 5.30
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 16.08 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 16.08 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 16.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 16.07 0.00 7.63 Aug 03, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.07 0.00 11.76 Feb 22, 2048 4.26
SVM SILVERCORP METALS INC Materials Equity 16.06 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 16.06 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 16.06 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 16.03 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 16.03 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 16.01 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 16.01 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 16.00 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 15.99 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 15.99 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 15.99 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 15.96 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 15.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.94 0.00 12.21 May 14, 2046 4.45
9603 HIS LTD Consumer Discretionary Equity 15.94 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 15.94 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 15.94 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.93 0.00 13.11 Oct 15, 2047 4.03
CMCO COLUMBUS MCKINNON CORP Industrials Equity 15.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15.92 0.00 11.93 Dec 07, 2046 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 15.92 0.00 13.20 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 15.92 0.00 11.73 May 18, 2046 4.75
282330 BGF RETAIL LTD Consumer Staples Equity 15.92 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 15.90 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 15.90 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 15.90 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 15.88 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 15.88 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 15.87 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 15.87 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 15.85 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 15.83 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 15.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 15.81 0.00 12.19 May 15, 2050 5.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 15.81 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 15.80 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15.80 0.00 11.98 Feb 01, 2046 4.90
FWRD FORWARD AIR CORP Industrials Equity 15.80 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 15.79 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 15.79 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 15.78 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 15.78 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 15.78 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 15.77 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 15.76 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 15.76 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 15.76 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 15.74 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 15.74 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 15.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.74 0.00 11.87 Jul 15, 2045 4.75
CARE CARTER BANKSHARES INC Financials Equity 15.72 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 15.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15.71 0.00 14.07 Nov 24, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.71 0.00 14.42 Jul 15, 2064 5.75
HBT HBT FINANCIAL INC Financials Equity 15.71 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 15.70 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 15.70 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 15.70 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 15.69 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 15.69 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 15.67 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 15.67 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 15.67 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 15.67 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 15.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 15.67 0.00 12.96 Jun 28, 2054 5.75
OKE ONEOK INC Energy Fixed Income 15.66 0.00 12.19 Sep 01, 2053 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.65 0.00 11.67 Jun 01, 2045 4.95
2362 CLEVO Information Technology Equity 15.64 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 15.64 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 15.64 0.00 12.17 Jul 01, 2046 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 15.63 0.00 13.06 May 15, 2053 5.35
HNST THE HONEST COMPANY INC Consumer Staples Equity 15.63 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 15.62 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 15.60 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 15.60 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 15.59 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 15.59 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 15.59 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 15.59 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 15.57 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 15.56 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 15.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.55 0.00 13.12 Oct 06, 2048 4.44
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 15.53 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 15.53 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 15.53 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 15.52 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 15.51 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 15.51 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 15.51 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 15.50 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 15.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.48 0.00 12.85 Oct 15, 2048 4.70
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 15.46 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 15.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.45 0.00 12.62 Nov 15, 2047 4.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 15.44 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 15.44 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 15.44 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 15.44 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 15.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.43 0.00 13.47 Feb 23, 2054 5.50
LAB STANDARD BIOTOOLS INC Health Care Equity 15.43 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 15.41 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15.41 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 15.41 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 15.41 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 15.39 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 15.39 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 15.39 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.37 0.00 7.96 Apr 01, 2036 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.37 0.00 11.97 Jan 15, 2053 6.75
SAREGAMA SAREGAMA INDIA LTD Communication Equity 15.37 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 15.37 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 15.37 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 15.37 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 15.36 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 15.35 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 15.35 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 15.34 0.00 11.48 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.34 0.00 13.58 Apr 15, 2054 5.38
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 15.34 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 15.33 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 15.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.31 0.00 13.30 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 15.31 0.00 11.04 Mar 25, 2041 3.65
4123 CENTER LABORATORIES INC Health Care Equity 15.30 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 15.30 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 15.30 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 15.30 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 15.30 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 15.30 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 15.30 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 15.30 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 15.27 0.00 10.92 Mar 26, 2044 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.26 0.00 15.18 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.26 0.00 12.11 Jun 15, 2049 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.25 0.00 11.17 Jul 15, 2044 5.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 15.25 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 15.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.24 0.00 9.95 May 15, 2039 4.15
IOIPG IOI PROPERTIES GROUP Real Estate Equity 15.23 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 15.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.22 0.00 13.71 Mar 01, 2054 5.25
HTLD HEARTLAND EXPRESS INC Industrials Equity 15.22 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 15.22 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 15.21 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 15.21 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 15.18 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 15.16 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 15.16 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 15.16 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 15.16 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 15.15 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 15.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 15.13 0.00 12.31 May 15, 2054 5.95
C CITIGROUP INC Banking Fixed Income 15.12 0.00 12.21 Mar 04, 2056 5.61
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 15.12 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 15.12 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 15.12 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 15.12 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 15.09 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 15.07 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 15.07 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 15.06 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 15.06 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 15.06 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15.05 0.00 13.74 Jul 17, 2064 5.88
001680 DAESANG CORP Consumer Staples Equity 15.05 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 15.05 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 15.05 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 15.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 15.02 0.00 12.46 Feb 10, 2053 5.70
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 15.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.01 0.00 9.16 Feb 14, 2039 5.80
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 15.00 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 15.00 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 14.98 0.00 9.54 Nov 02, 2047 4.60
KWD KWD CASH Cash and/or Derivatives Cash 14.98 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 14.98 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 14.98 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 14.97 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 14.97 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 14.95 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 14.93 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 14.93 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 14.91 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 14.91 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 14.90 0.00 8.27 Jul 01, 2038 7.30
ORCL ORACLE CORPORATION Technology Fixed Income 14.90 0.00 11.89 May 15, 2045 4.13
BOC BOSTON OMAHA CORP CLASS A Communication Equity 14.90 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 14.89 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 14.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.88 0.00 11.84 May 15, 2046 4.75
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 14.88 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 14.88 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 14.87 0.00 10.74 Mar 15, 2043 5.45
AURE3 AUREN ENERGIA SA Utilities Equity 14.86 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 14.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.85 0.00 12.97 Aug 04, 2046 3.85
HNRG HALLADOR ENERGY Energy Equity 14.85 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 14.84 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.82 0.00 13.28 Feb 15, 2055 5.55
UBS UBS GROUP AG Banking Fixed Income 14.82 0.00 11.56 May 15, 2045 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14.82 0.00 12.13 Dec 01, 2052 6.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 14.82 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 14.82 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 14.82 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 14.82 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 14.79 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 14.79 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 14.79 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 14.79 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 14.79 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 14.77 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 14.75 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 14.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.73 0.00 11.30 Apr 01, 2048 5.75
AAPL APPLE INC Technology Fixed Income 14.73 0.00 15.19 May 11, 2050 2.65
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 14.73 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 14.73 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 14.73 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 14.71 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 14.70 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 14.70 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 14.68 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 14.66 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 14.66 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 14.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.65 0.00 14.63 Feb 22, 2064 5.65
NZD NZD CASH Cash and/or Derivatives Cash 14.65 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 14.65 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 14.65 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 14.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14.64 0.00 7.58 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.64 0.00 8.71 Apr 23, 2039 4.41
GNTY GUARANTY BANCSHARES INC Financials Equity 14.64 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 14.63 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 14.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.61 0.00 13.05 May 01, 2064 7.01
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 14.61 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 14.61 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 14.60 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 14.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.59 0.00 11.07 Jan 31, 2044 5.38
PSX PHILLIPS 66 Energy Fixed Income 14.59 0.00 10.08 May 01, 2042 5.88
TK TEEKAY CORPORATION CORP LTD Energy Equity 14.59 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 14.58 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 14.57 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 14.56 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 14.54 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 14.54 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 14.54 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 14.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.52 0.00 12.21 Aug 15, 2047 4.54
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 14.52 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 14.52 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 14.52 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 14.52 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 14.52 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 14.50 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 14.48 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 14.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.46 0.00 12.77 Nov 01, 2047 3.97
USHAMART USHA MARTIN LTD Materials Equity 14.45 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 14.45 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 14.45 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 14.45 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 14.45 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 14.45 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.44 0.00 14.40 May 29, 2050 3.13
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 14.43 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 14.42 0.00 13.54 Apr 05, 2054 5.49
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 14.40 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 14.40 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 14.40 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 14.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 14.34 0.00 13.08 Jan 15, 2054 5.75
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 14.34 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 14.34 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 14.34 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 14.33 0.00 12.19 Jun 28, 2054 6.40
ARKO ARKO Consumer Discretionary Equity 14.32 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 14.31 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 14.30 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 14.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 14.29 0.00 10.11 Jul 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 14.29 0.00 13.33 Mar 23, 2050 4.70
9933 CTCI CORP Industrials Equity 14.29 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 14.29 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 14.27 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 14.27 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 14.25 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 14.25 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 14.25 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 14.24 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 14.24 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 14.24 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 14.24 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 14.22 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 14.22 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 14.20 0.00 12.44 May 15, 2047 4.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.20 0.00 14.37 May 15, 2051 3.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 14.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.19 0.00 13.65 Jun 25, 2054 5.30
7943 NICHIHA CORP Industrials Equity 14.19 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 14.18 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 14.18 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 14.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.17 0.00 8.93 Aug 08, 2036 3.45
SFD SMITHFIELD FOODS INC Consumer Staples Equity 14.16 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.15 0.00 10.95 May 17, 2042 4.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 14.15 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 14.15 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 14.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.14 0.00 12.84 Apr 01, 2054 6.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 14.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.13 0.00 11.92 Feb 01, 2045 4.50
COP CONOCOPHILLIPS Energy Fixed Income 14.13 0.00 9.08 Feb 01, 2039 6.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 14.13 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 14.13 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 14.12 0.00 12.09 May 27, 2045 4.40
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 14.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 14.10 0.00 9.60 Jul 22, 2038 3.97
CMCSA COMCAST CORPORATION Communications Fixed Income 14.08 0.00 13.22 Nov 01, 2049 4.00
RLC ROBINSONS LAND CORP Real Estate Equity 14.08 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 14.08 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 14.06 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 14.05 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 14.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 14.03 0.00 11.46 Feb 15, 2041 3.00
SEB SEABOARD CORP Consumer Staples Equity 14.02 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 14.02 0.00 7.94 May 01, 2037 6.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 14.02 0.00 10.45 May 20, 2043 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14.01 0.00 15.45 Jun 03, 2050 2.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 14.00 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 13.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.98 0.00 9.99 Jun 15, 2039 4.13
002601 LB GROUP LTD A Materials Equity 13.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 13.96 0.00 11.41 Nov 04, 2044 4.65
023590 DAOU TECHNOLOGY INC Financials Equity 13.95 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 13.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.93 0.00 13.23 Mar 15, 2052 4.63
2388 VIA TECHNOLOGIES INC Information Technology Equity 13.92 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 13.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.90 0.00 10.76 Apr 22, 2042 3.16
MSBI MIDLAND STATES BANCORP INC Financials Equity 13.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.89 0.00 7.91 Sep 15, 2036 6.45
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 13.89 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 13.88 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13.88 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 13.87 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13.86 0.00 11.01 Oct 15, 2045 6.35
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.84 0.00 8.52 Nov 30, 2036 4.75
STOK STOKE THERAPEUTICS INC Health Care Equity 13.83 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.82 0.00 14.92 May 18, 2063 5.05
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 13.81 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 13.81 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.80 0.00 11.68 Nov 28, 2053 7.80
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 13.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.79 0.00 11.49 Jul 15, 2045 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.79 0.00 13.36 Mar 15, 2052 4.55
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 13.79 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 13.78 0.00 8.73 Jun 15, 2039 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.77 0.00 12.55 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 13.76 0.00 10.37 Apr 15, 2040 4.38
000728 GUOYUAN SECURITIES LTD A Financials Equity 13.76 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 13.76 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 13.76 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 13.75 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 13.74 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 13.74 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 13.74 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 13.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 13.72 0.00 9.28 Nov 15, 2037 3.80
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 13.72 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 13.72 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 13.72 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.71 0.00 11.83 Jun 25, 2048 4.88
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 13.69 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 13.69 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 13.69 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 13.68 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13.67 0.00 8.15 Jan 25, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.67 0.00 13.57 Apr 15, 2053 5.05
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 13.67 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 13.67 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 13.67 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 13.67 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 13.65 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 13.65 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 13.65 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 13.65 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 13.65 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 13.65 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 13.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 13.64 0.00 10.44 Mar 19, 2040 4.23
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 13.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.62 0.00 7.66 May 02, 2036 6.50
MS MORGAN STANLEY Banking Fixed Income 13.62 0.00 10.58 Apr 22, 2042 3.22
600176 CHINA JUSHI LTD A Materials Equity 13.62 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 13.62 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 13.60 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 13.60 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 13.60 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 13.60 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 13.60 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 13.60 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 13.60 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 13.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.59 0.00 13.07 Mar 01, 2046 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.58 0.00 13.61 May 01, 2055 5.70
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 13.58 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 13.58 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 13.58 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 13.58 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 13.58 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 13.56 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 13.56 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 13.53 0.00 11.42 Jul 08, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 13.53 0.00 12.54 Jun 19, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.53 0.00 12.91 Jun 01, 2052 3.90
BPAN4 BANCO PAN PREF SA Financials Equity 13.53 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 13.53 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 13.53 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 13.51 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 13.51 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13.51 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 13.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.50 0.00 13.28 Jan 15, 2049 4.25
5032 ANYCOLOR INC Communication Equity 13.49 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 13.49 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 13.46 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 13.46 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 13.46 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13.46 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 13.46 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 13.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.45 0.00 14.79 Apr 15, 2063 5.20
FRBA FIRST BANK Financials Equity 13.45 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 13.44 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 13.44 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 13.44 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 13.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.42 0.00 12.78 Nov 15, 2053 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.42 0.00 15.02 May 13, 2064 5.40
2014 CHUNG HUNG STEEL CORP Materials Equity 13.42 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 13.42 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13.42 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 13.42 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 13.42 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 13.42 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 13.40 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 13.40 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 13.39 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 13.37 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 13.37 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 13.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.36 0.00 9.38 Apr 23, 2040 4.08
1896 MAOYAN ENTERTAINMENT Communication Equity 13.33 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 13.33 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 13.33 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 13.30 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 13.30 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 13.30 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 13.28 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 13.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 13.27 0.00 15.29 Aug 15, 2062 4.65
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 13.27 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 13.26 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 13.26 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 13.26 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 13.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.25 0.00 12.61 Nov 16, 2048 4.63
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 13.24 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 13.23 0.00 9.93 Jun 20, 2054 7.78
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 13.23 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 13.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 13.21 0.00 12.79 Aug 05, 2052 4.90
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 13.21 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 13.21 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 13.19 0.00 12.96 Jul 01, 2049 4.40
6146 SPORTON INTERNATIONAL INC Industrials Equity 13.19 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 13.19 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 13.19 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 13.19 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 13.17 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 13.17 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 13.17 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 13.17 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 13.17 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.15 0.00 13.89 Mar 08, 2054 5.22
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 13.15 0.00 12.07 Mar 15, 2045 4.63
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 13.15 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 13.14 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 13.14 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 13.14 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 13.14 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 13.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 13.13 0.00 11.05 Jun 01, 2045 5.55
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13.12 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 13.10 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 13.10 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 13.10 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 13.10 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 13.09 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 13.09 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 13.07 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 13.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 13.06 0.00 13.34 Jun 29, 2048 4.05
EVGO EVGO INC CLASS A Consumer Discretionary Equity 13.06 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 13.05 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13.04 0.00 11.36 Mar 05, 2054 6.95
AAPL APPLE INC Technology Fixed Income 13.03 0.00 12.87 Feb 09, 2045 3.45
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13.02 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 13.02 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 13.01 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 13.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.99 0.00 14.52 Aug 08, 2052 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 12.99 0.00 7.69 Jan 25, 2036 6.10
CBAN COLONY BANKCORP INC Financials Equity 12.99 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 12.99 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 12.98 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 12.98 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 12.96 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 12.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12.96 0.00 8.47 Sep 15, 2037 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 12.96 0.00 14.45 Apr 01, 2050 3.50
CIO CITY OFFICE REIT INC Real Estate Equity 12.96 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 12.96 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 12.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.94 0.00 14.36 Mar 15, 2052 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 12.94 0.00 10.26 May 24, 2041 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.94 0.00 8.71 Jan 15, 2038 6.20
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 12.94 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 12.94 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 12.94 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12.94 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 12.94 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 12.93 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 12.93 0.00 9.97 May 03, 2042 6.00
LNZ LENZING AG Materials Equity 12.90 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 12.90 0.00 10.88 Jul 31, 2047 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.89 0.00 11.77 May 06, 2044 4.40
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 12.89 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 12.87 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 12.87 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 12.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.86 0.00 11.83 Dec 09, 2045 4.88
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 12.86 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 12.85 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 12.85 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 12.85 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 12.85 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 12.84 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 12.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 12.83 0.00 12.65 Dec 06, 2047 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 12.83 0.00 12.50 May 10, 2046 4.00
BIRLACORPN BIRLA LTD Materials Equity 12.82 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 12.82 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 12.82 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 12.80 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 12.80 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 12.80 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12.80 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 12.80 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 12.79 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 12.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.79 0.00 14.44 Sep 15, 2064 5.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 12.79 0.00 11.61 Sep 15, 2044 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 12.79 0.00 13.03 Mar 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 12.78 0.00 9.51 Oct 07, 2039 6.00
PNLF PANIN FINANCIAL Financials Equity 12.78 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 12.78 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 12.75 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 12.75 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 12.75 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 12.74 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 12.73 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 12.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.72 0.00 13.50 Sep 24, 2048 4.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 12.72 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 12.71 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 12.71 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 12.69 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 12.68 0.00 12.40 Jul 15, 2046 4.20
9940 SINYI REALTY INC Real Estate Equity 12.66 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 12.66 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 12.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.65 0.00 13.98 Jan 14, 2055 5.20
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 12.64 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 12.64 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 12.64 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 12.64 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 12.64 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 12.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.62 0.00 14.39 May 15, 2064 5.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 12.62 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 12.62 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 12.61 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 12.61 0.00 13.81 Mar 22, 2053 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.60 0.00 13.22 Aug 08, 2046 3.70
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 12.59 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 12.59 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 12.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.59 0.00 15.01 Mar 15, 2064 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 12.58 0.00 8.25 Oct 15, 2036 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.58 0.00 13.17 Feb 15, 2054 5.60
FNLC FIRST BANCORP INC Financials Equity 12.58 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 12.58 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 12.57 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 12.57 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 12.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.56 0.00 12.81 Mar 01, 2047 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12.56 0.00 11.65 May 12, 2041 2.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 12.55 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 12.55 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 12.53 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 12.50 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 12.50 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 12.50 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 12.49 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 12.49 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 12.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 12.48 0.00 10.36 Sep 12, 2039 3.74
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 12.47 0.00 13.45 Feb 05, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.47 0.00 8.70 May 16, 2038 6.38
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 12.46 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 12.46 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 12.46 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.46 0.00 13.70 Aug 01, 2050 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12.46 0.00 15.84 Nov 24, 2070 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12.45 0.00 14.60 Feb 24, 2050 3.00
ZEUS OLYMPIC STEEL INC Materials Equity 12.45 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 12.44 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 12.43 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 12.42 0.00 8.55 Jan 15, 2038 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.42 0.00 11.82 Jul 24, 2048 4.03
XPER XPERI INC Information Technology Equity 12.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.41 0.00 13.94 Feb 01, 2050 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 12.40 0.00 12.86 Apr 18, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 12.39 0.00 10.74 May 13, 2040 3.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 12.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.38 0.00 13.96 Feb 09, 2054 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12.38 0.00 10.43 May 30, 2044 6.45
ORIENTCEM ORIENT CEMENT LTD Materials Equity 12.36 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.36 0.00 12.86 Apr 01, 2050 5.30
FSBW FS BANCORP INC Financials Equity 12.36 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 12.34 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 12.34 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 12.34 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 12.34 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 12.34 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 12.34 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 12.32 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 12.32 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 12.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.32 0.00 10.21 Oct 15, 2040 5.50
BRT BRT APARTMENTS CORP Real Estate Equity 12.32 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 12.29 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12.29 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12.29 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 12.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.29 0.00 10.73 Jan 15, 2042 4.95
BCAL CALIFORNIA BANCORP Financials Equity 12.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.28 0.00 12.85 Apr 22, 2051 3.11
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 12.27 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 12.27 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 12.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.27 0.00 11.59 Apr 01, 2044 4.80
MPLX MPLX LP Energy Fixed Income 12.26 0.00 9.32 Apr 15, 2038 4.50
001530 DI DONGIL CORP Consumer Discretionary Equity 12.25 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 12.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.25 0.00 9.23 Jul 08, 2039 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 12.25 0.00 12.49 Aug 15, 2054 6.27
ALNT ALLIENT INC Industrials Equity 12.22 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 12.21 0.00 8.20 Dec 14, 2035 4.15
688223 JINKO SOLAR LTD A Information Technology Equity 12.20 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 12.19 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 12.17 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 12.16 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 12.16 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 12.16 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 12.16 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.15 0.00 12.19 Nov 15, 2053 6.54
DND DYE AND DURHAM LTD Information Technology Equity 12.14 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 12.13 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12.13 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 12.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.13 0.00 8.62 Jan 15, 2039 7.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.12 0.00 10.53 Jan 06, 2042 5.40
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 12.11 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 12.11 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 12.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 12.11 0.00 15.30 Mar 15, 2062 4.03
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 12.09 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 12.09 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 12.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 12.09 0.00 12.49 Nov 01, 2054 5.70
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 12.09 0.00 8.48 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12.09 0.00 10.60 Feb 24, 2043 3.44
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12.08 0.00 10.92 Oct 29, 2041 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.08 0.00 13.76 Mar 15, 2055 5.40
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 12.07 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 12.07 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 12.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.07 0.00 10.38 Oct 02, 2043 6.25
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 12.04 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 12.04 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 12.03 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 12.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.03 0.00 12.67 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12.03 0.00 16.03 Feb 08, 2061 3.38
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 12.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12.02 0.00 14.81 Jun 04, 2051 2.94
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.01 0.00 8.16 Jun 15, 2037 6.63
BVS BIOVENTUS CLASS A INC Health Care Equity 12.00 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 12.00 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 12.00 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 12.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.00 0.00 14.05 Nov 15, 2063 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 11.98 0.00 14.92 Jan 15, 2051 2.80
119 POLY PPTY GROUP LTD Real Estate Equity 11.97 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 11.97 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 11.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 11.96 0.00 8.56 Aug 15, 2037 6.50
BEEF3 MINERVA SA Consumer Staples Equity 11.95 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 11.95 0.00 12.70 Apr 30, 2054 5.90
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 11.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 11.92 0.00 12.68 Dec 08, 2047 3.73
MXCT MAXCYTE INC Health Care Equity 11.90 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 11.90 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 11.90 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 11.90 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 11.90 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 11.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.89 0.00 14.00 May 10, 2053 4.85
GIC GLOBAL INDUSTRIAL Industrials Equity 11.88 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 11.88 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 11.88 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 11.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 11.88 0.00 11.71 Aug 17, 2045 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.87 0.00 12.07 May 15, 2046 4.70
2158 YIDU TECH INC Health Care Equity 11.86 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 11.86 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 11.86 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 11.85 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 11.85 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 11.84 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.82 0.00 12.11 Nov 03, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.82 0.00 13.50 Feb 16, 2055 5.55
RALLIS RALLIS INDIA LTD Materials Equity 11.81 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11.81 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 11.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 11.80 0.00 16.59 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.80 0.00 15.30 Feb 09, 2064 5.10
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11.79 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 11.79 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 11.79 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 11.79 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 11.79 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 11.79 0.00 11.84 Mar 15, 2062 5.39
CTRI CENTURI HOLDINGS INC Industrials Equity 11.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11.78 0.00 12.01 Oct 21, 2045 4.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 11.77 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 11.77 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 11.77 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 11.77 0.00 12.62 May 01, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 11.75 0.00 13.05 Dec 01, 2053 5.35
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 11.74 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 11.74 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 11.74 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 11.74 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 11.74 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 11.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 11.74 0.00 11.66 Aug 15, 2042 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.74 0.00 15.64 Mar 20, 2060 3.84
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 11.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.73 0.00 10.97 Aug 16, 2043 5.63
GTN GRAY MEDIA INC Communication Equity 11.72 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 11.72 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 11.72 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 11.72 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 11.72 0.00 10.11 Feb 15, 2041 5.60
BRKHEC PACIFICORP Electric Fixed Income 11.72 0.00 13.10 Jan 15, 2055 5.80
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 11.71 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 11.70 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 11.70 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.70 0.00 12.87 Dec 06, 2048 4.50
NEWT NEWTEKONE INC Financials Equity 11.68 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 11.68 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 11.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.64 0.00 14.75 Nov 20, 2050 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.63 0.00 10.67 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11.62 0.00 9.72 Mar 30, 2040 6.06
MTRX MATRIX SERVICE Industrials Equity 11.61 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 11.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.61 0.00 13.83 Sep 01, 2049 3.63
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 11.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 11.60 0.00 9.38 Mar 26, 2041 5.32
FVR FRONTVIEW REIT INC Real Estate Equity 11.59 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 11.59 0.00 14.42 Apr 15, 2053 4.50
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 11.58 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.58 0.00 11.71 May 20, 2045 4.80
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 11.57 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11.57 0.00 14.01 Jan 12, 2052 3.63
8283 PALTAC CORP Consumer Discretionary Equity 11.56 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 11.56 0.00 12.12 Mar 01, 2049 5.52
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 11.54 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 11.54 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 11.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 11.54 0.00 12.31 Apr 15, 2048 4.70
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 11.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 11.52 0.00 12.03 Mar 18, 2045 4.50
035760 CJ ENM LTD Communication Equity 11.51 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 11.51 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 11.50 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 11.50 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 11.49 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 11.48 0.00 12.11 May 30, 2048 5.25
KTKBANK KARNATAKA BANK LTD Financials Equity 11.47 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 11.47 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 11.47 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 11.47 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 11.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.46 0.00 12.61 Apr 01, 2047 4.00
GEFB GREIF INC CLASS B Materials Equity 11.45 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 11.45 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 11.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.44 0.00 13.92 Apr 15, 2054 5.20
VSTM VERASTEM INC Health Care Equity 11.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.43 0.00 13.52 Sep 15, 2054 5.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 11.43 0.00 11.18 Sep 16, 2040 3.20
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.42 0.00 16.29 Nov 20, 2060 3.00
001740 SK NETWORKS LTD Industrials Equity 11.40 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11.40 0.00 12.24 Jun 06, 2047 4.67
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.39 0.00 9.56 Mar 01, 2041 6.50
005850 SL CORP Consumer Discretionary Equity 11.38 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 11.38 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 11.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.38 0.00 13.34 Feb 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.37 0.00 13.08 Apr 15, 2053 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 11.36 0.00 10.69 Apr 01, 2040 3.75
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 11.35 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 11.35 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 11.35 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 11.35 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 11.35 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 11.35 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 11.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.35 0.00 8.27 Jan 15, 2036 4.27
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11.35 0.00 13.35 Oct 15, 2054 5.60
4189 KH NEOCHEM LTD Materials Equity 11.33 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 11.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.33 0.00 9.20 Mar 03, 2037 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.33 0.00 12.84 Oct 01, 2049 4.88
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 11.31 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 11.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.31 0.00 15.38 Dec 10, 2051 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11.31 0.00 10.46 Jan 15, 2043 4.75
4162 ALMUNAJEM FOODS Consumer Staples Equity 11.29 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 11.29 0.00 14.24 Jul 09, 2050 3.17
NBR NABORS INDUSTRIES LTD Energy Equity 11.28 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 11.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.27 0.00 13.54 May 17, 2053 5.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 11.26 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 11.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.26 0.00 11.45 May 01, 2045 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11.25 0.00 12.45 Sep 28, 2048 5.10
064960 SNT MOTIV LTD Consumer Discretionary Equity 11.24 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 11.24 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 11.23 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 11.22 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.22 0.00 14.18 Jun 03, 2050 3.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.22 0.00 9.63 Apr 15, 2040 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.20 0.00 14.15 Feb 21, 2050 3.38
BCAX BICARA THERAPEUTICS INC Health Care Equity 11.19 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 11.19 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 11.19 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 11.19 0.00 11.74 Oct 01, 2047 5.40
UIS UNISYS CORP Information Technology Equity 11.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.18 0.00 14.15 Mar 01, 2052 3.88
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 11.17 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 11.17 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 11.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 11.17 0.00 11.95 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 11.17 0.00 13.76 May 15, 2055 4.38
9716 NOMURA LTD Industrials Equity 11.15 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 11.15 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 11.15 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 11.15 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 11.15 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 11.15 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 11.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.14 0.00 12.54 Jun 15, 2048 4.56
VOD VODAFONE GROUP PLC Communications Fixed Income 11.13 0.00 13.38 Sep 17, 2050 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 11.12 0.00 13.52 Nov 15, 2055 5.88
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 11.12 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 11.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 11.12 0.00 12.07 Jan 10, 2047 4.95
PSX PHILLIPS 66 Energy Fixed Income 11.10 0.00 11.17 Nov 15, 2044 4.88
056190 SFA ENGINEERING CORP Industrials Equity 11.10 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 11.10 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 11.10 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11.09 0.00 10.77 Oct 24, 2048 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.08 0.00 8.33 May 14, 2036 4.30
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 11.08 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 11.06 0.00 15.17 Jul 15, 2051 2.90
3393 WASION HOLDINGS LTD Information Technology Equity 11.06 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 11.06 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 11.06 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 11.04 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.03 0.00 12.04 Apr 01, 2050 6.60
SPOK SPOK HOLDINGS INC Communication Equity 11.03 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 11.03 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.02 0.00 12.94 May 20, 2053 6.00
PLBC PLUMAS BANCORP Financials Equity 11.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.01 0.00 12.40 Apr 01, 2053 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 11.01 0.00 9.62 Feb 23, 2042 6.51
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.01 0.00 12.56 May 20, 2047 4.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 11.01 0.00 10.87 Apr 23, 2045 5.88
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 11.01 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 10.99 0.00 10.95 Mar 16, 2047 7.00
MATV MATIV HOLDINGS INC Materials Equity 10.99 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 10.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.97 0.00 11.73 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.97 0.00 11.46 Mar 15, 2044 4.85
MTW MANITOWOC INC Industrials Equity 10.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.96 0.00 8.61 Feb 15, 2038 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.96 0.00 17.63 Mar 17, 2062 3.04
LXU LSB INDUSTRIES INC Materials Equity 10.96 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 10.96 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 10.96 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 10.95 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 10.94 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 10.94 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 10.94 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 10.94 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10.94 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 10.92 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 10.92 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 10.92 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 10.92 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10.92 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 10.90 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 10.90 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 10.89 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 10.88 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 10.88 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 10.87 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 10.87 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 10.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 10.85 0.00 13.01 May 15, 2054 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 10.85 0.00 11.38 Apr 08, 2044 5.50
PCB PCB BANCORP Financials Equity 10.85 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 10.85 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 10.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.84 0.00 17.25 Jun 03, 2060 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 10.83 0.00 12.56 Sep 01, 2054 6.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 10.83 0.00 12.39 Apr 20, 2048 5.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 10.83 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 10.83 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 10.83 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 10.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 10.82 0.00 12.70 Jan 25, 2052 2.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10.81 0.00 10.59 May 01, 2042 5.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 10.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 10.79 0.00 14.88 Sep 01, 2049 2.75
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 10.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 10.77 0.00 14.50 Apr 06, 2050 3.25
URG UR ENERGY INC Energy Equity 10.77 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10.76 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.75 0.00 12.84 Mar 15, 2049 4.90
LXFR LUXFER HOLDINGS PLC Industrials Equity 10.75 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 10.74 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 10.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.73 0.00 13.88 Apr 22, 2064 6.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 10.73 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 10.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.72 0.00 7.38 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 10.72 0.00 13.47 Jul 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.72 0.00 11.42 May 15, 2041 3.05
TSBK TIMBERLAND BANCORP INC Financials Equity 10.71 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 10.71 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 10.70 0.00 11.95 Jan 23, 2049 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.70 0.00 11.97 Jul 15, 2046 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.69 0.00 13.65 Dec 01, 2054 5.60
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 10.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 10.67 0.00 15.65 Aug 05, 2051 2.70
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 10.67 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 10.66 0.00 11.99 Jan 25, 2049 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10.65 0.00 15.65 Dec 13, 2051 2.61
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.65 0.00 8.39 Jan 15, 2038 6.95
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 10.64 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 10.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.61 0.00 12.54 Apr 01, 2046 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 10.58 0.00 12.24 Nov 15, 2053 6.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10.57 0.00 11.13 Jul 09, 2040 3.02
3632 GREE HOLDINGS INC Communication Equity 10.57 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 10.57 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 10.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.56 0.00 12.83 Jun 15, 2048 4.25
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 10.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 10.54 0.00 10.90 Nov 19, 2041 2.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 10.54 0.00 14.80 Sep 10, 2064 5.42
008930 HANMI SCIENCE LTD Health Care Equity 10.53 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 10.53 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10.53 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 10.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 10.51 0.00 12.86 Mar 14, 2052 4.95
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 10.51 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 10.51 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 10.51 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 10.51 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 10.51 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10.51 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 10.51 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 10.51 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 10.51 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 10.50 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 10.48 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.47 0.00 12.55 Dec 01, 2047 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 10.46 0.00 12.81 Jul 21, 2052 2.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.46 0.00 11.58 Jun 15, 2047 5.50
2467 C SUN MFG LTD Industrials Equity 10.46 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 10.46 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.45 0.00 13.04 May 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 10.45 0.00 12.60 Apr 16, 2054 6.25
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 10.45 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 10.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.44 0.00 13.55 Oct 15, 2053 5.55
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 10.44 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 10.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.43 0.00 12.42 Sep 08, 2053 6.30
INTU INTUIT INC Technology Fixed Income 10.43 0.00 13.56 Sep 15, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.41 0.00 12.44 Jun 01, 2053 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 10.41 0.00 10.41 Apr 22, 2041 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.41 0.00 13.69 Jan 15, 2053 4.80
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 10.41 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 10.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.39 0.00 11.28 Mar 14, 2044 5.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 10.39 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 10.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.38 0.00 15.20 Feb 12, 2065 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.38 0.00 12.95 May 15, 2048 4.15
ERAS ERASCA INC Health Care Equity 10.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.37 0.00 8.33 Feb 27, 2037 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.37 0.00 13.87 Feb 27, 2053 4.88
293490 KAKAO GAMES CORP Communication Equity 10.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.36 0.00 14.55 May 15, 2050 2.90
TSVT 2SEVENTY BIO INC Health Care Equity 10.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.34 0.00 14.25 Sep 15, 2052 4.09
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 10.34 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 10.34 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 10.33 0.00 10.53 Nov 08, 2042 5.25
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 10.33 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 10.32 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.31 0.00 6.02 Mar 31, 2036 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10.30 0.00 11.50 Jun 17, 2041 3.06
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 10.30 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 10.30 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 10.29 0.00 9.22 Dec 16, 2039 6.85
C CITIGROUP INC Banking Fixed Income 10.29 0.00 10.31 Jan 30, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.28 0.00 16.48 May 12, 2061 3.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10.28 0.00 10.09 Nov 02, 2040 5.20
1407 WEST HOLDINGS CORP Industrials Equity 10.28 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 10.28 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 10.28 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 10.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.26 0.00 12.49 May 03, 2047 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.25 0.00 13.53 Mar 07, 2049 4.00
006120 SK DISCOVERY LTD Energy Equity 10.25 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 10.25 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 10.25 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 10.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.24 0.00 10.10 Apr 01, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.23 0.00 13.73 Apr 01, 2052 4.25
PENTA PENTAMASTER CORPORATION Industrials Equity 10.23 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 10.21 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 10.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.21 0.00 12.59 Nov 15, 2047 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.21 0.00 8.77 Jun 15, 2038 6.40
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.20 0.00 10.79 Oct 18, 2043 5.63
MET METLIFE INC Insurance Fixed Income 10.19 0.00 5.27 Dec 15, 2066 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.19 0.00 12.73 Feb 20, 2048 4.55
VNET VNET GROUP ADR INC Information Technology Equity 10.18 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 10.18 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 10.18 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 10.18 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 10.15 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 10.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 10.15 0.00 10.44 Sep 13, 2043 6.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.15 0.00 13.21 Apr 01, 2051 3.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 10.14 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 10.14 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 10.14 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 10.14 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 10.14 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 10.13 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 10.13 0.00 9.85 Jul 15, 2041 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.13 0.00 14.03 Aug 14, 2054 5.05
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 10.12 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 10.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 10.11 0.00 7.86 May 15, 2035 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.11 0.00 13.87 Mar 15, 2055 5.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 10.10 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 10.10 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 10.09 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.08 0.00 12.68 Feb 21, 2053 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10.08 0.00 11.19 Apr 19, 2047 5.75
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 10.07 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10.07 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 10.07 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 10.07 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 10.07 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 10.05 0.00 12.06 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 10.05 0.00 8.78 Apr 15, 2038 6.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 10.05 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 10.05 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10.05 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 10.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.04 0.00 13.05 Jul 15, 2046 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.03 0.00 9.73 Mar 15, 2039 4.81
ET ENERGY TRANSFER LP Energy Fixed Income 10.03 0.00 10.81 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 10.02 0.00 14.82 Sep 11, 2049 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.02 0.00 15.21 Mar 05, 2051 3.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 10.02 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10.02 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 10.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 10.01 0.00 7.88 May 11, 2035 4.13
CLNE CLEAN ENERGY FUELS CORP Energy Equity 9.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.98 0.00 14.22 Feb 15, 2063 6.05
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 9.98 0.00 15.68 Apr 28, 2061 3.40
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9.98 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 9.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.97 0.00 13.27 Feb 15, 2053 5.13
METCV RAMACO RESOURCES INC CLASS A Materials Equity 9.96 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 9.95 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 9.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9.95 0.00 11.36 Jun 15, 2048 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 9.95 0.00 10.90 Apr 05, 2040 3.38
001800 ORION HOLDINGS CORP Consumer Staples Equity 9.95 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 9.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.94 0.00 12.66 Feb 01, 2049 4.80
MA MASTERCARD INC Technology Fixed Income 9.94 0.00 14.06 Mar 26, 2050 3.85
020150 ILJIN MATERIALS Information Technology Equity 9.93 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 9.93 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 9.93 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 9.93 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 9.92 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 9.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 9.91 0.00 10.56 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.89 0.00 14.36 Feb 05, 2050 3.25
ENIIM ENI SPA 144A Energy Fixed Income 9.89 0.00 12.51 May 15, 2054 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 9.87 0.00 7.91 Sep 01, 2035 5.25
AAPL APPLE INC Technology Fixed Income 9.87 0.00 13.29 Nov 13, 2047 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 9.86 0.00 13.49 Sep 15, 2054 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.86 0.00 12.07 Aug 02, 2053 7.08
DBREALTY VALOR ESTATE LTD Real Estate Equity 9.86 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 9.86 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 9.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9.84 0.00 12.95 Mar 16, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.84 0.00 15.88 Sep 15, 2050 2.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9.84 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 9.84 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 9.82 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 9.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9.81 0.00 12.24 Mar 06, 2048 4.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9.81 0.00 11.84 Jan 23, 2049 3.95
6996 NICHICON CORP Information Technology Equity 9.81 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 9.81 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 9.80 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 9.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.79 0.00 12.53 Sep 16, 2046 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.79 0.00 14.82 Dec 02, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9.79 0.00 10.55 Jul 21, 2042 2.91
DNL D&L INDUSTRIES INC Materials Equity 9.79 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9.79 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 9.77 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 9.77 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 9.77 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 9.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.75 0.00 8.66 Mar 16, 2037 5.25
NXI NEXITY SA Real Estate Equity 9.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.74 0.00 8.44 Nov 15, 2037 6.65
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 9.73 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 9.73 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 9.73 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 9.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.72 0.00 13.67 May 13, 2054 5.30
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 9.72 0.00 7.20 Jul 27, 2035 7.50
EU ENCORE ENERGY CORP Energy Equity 9.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.70 0.00 7.66 Dec 15, 2035 6.40
6213 ITEQ CORP Information Technology Equity 9.70 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 9.70 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9.70 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 9.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.69 0.00 14.67 Apr 15, 2064 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 9.68 0.00 12.32 Jun 22, 2050 4.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 9.68 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 9.67 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 9.67 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9.67 0.00 10.97 Dec 08, 2046 5.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9.67 0.00 12.46 Nov 22, 2052 6.38
PLTK PLAYTIKA HOLDING CORP Communication Equity 9.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.66 0.00 11.54 Feb 15, 2045 5.10
AEHR AEHR TEST SYSTEMS Information Technology Equity 9.65 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9.63 0.00 14.83 Apr 21, 2060 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 9.63 0.00 12.01 Nov 30, 2046 4.39
5253 COVER CORP Communication Equity 9.63 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 9.63 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 9.61 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 9.61 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 9.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 9.59 0.00 9.88 Sep 01, 2041 5.50
AAPL APPLE INC Technology Fixed Income 9.59 0.00 12.06 Feb 08, 2041 2.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.58 0.00 8.63 Mar 01, 2036 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 9.57 0.00 9.55 Mar 01, 2038 3.90
PBPB POTBELLY CORP Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.56 0.00 11.17 Feb 01, 2043 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.56 0.00 12.42 Sep 21, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.56 0.00 12.21 Apr 01, 2053 6.70
SANA SANA BIOTECHNOLOGY INC Health Care Equity 9.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.55 0.00 14.45 Apr 15, 2050 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.54 0.00 14.16 Mar 15, 2051 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.53 0.00 14.66 Oct 15, 2050 3.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 9.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.52 0.00 13.30 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 9.52 0.00 9.20 Jan 25, 2039 5.48
2146 UT GROUP LTD Industrials Equity 9.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.51 0.00 8.55 Jun 01, 2038 6.80
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 9.50 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 9.50 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9.50 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9.50 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 9.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.49 0.00 13.05 May 15, 2053 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 9.49 0.00 12.42 Jan 09, 2048 4.34
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 9.47 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 9.47 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 9.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 9.46 0.00 14.47 Aug 16, 2049 3.10
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 9.45 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 9.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 9.45 0.00 14.02 Feb 15, 2051 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.44 0.00 11.86 Sep 03, 2041 2.85
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 9.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 9.43 0.00 13.50 Nov 15, 2049 3.25
ASUR ASURE SOFTWARE INC Industrials Equity 9.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.42 0.00 13.38 Nov 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.41 0.00 13.94 Jul 15, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.41 0.00 12.69 Apr 01, 2048 4.75
SMRA SUMMARECON AGUNG Real Estate Equity 9.40 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 9.40 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 9.40 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9.40 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 9.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.40 0.00 13.44 Feb 10, 2055 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.40 0.00 7.73 Apr 15, 2035 4.75
AEGN AEGEAN AIRLINES SA Industrials Equity 9.38 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 9.37 0.00 12.14 Sep 25, 2048 5.63
6806 SHINFOX ENERGY LTD Utilities Equity 9.36 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 9.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.35 0.00 13.48 Mar 15, 2049 4.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 9.34 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 9.34 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9.34 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 9.34 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 9.34 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 9.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.34 0.00 12.65 Dec 15, 2046 4.13
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 9.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.33 0.00 14.05 Apr 22, 2051 3.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.32 0.00 11.79 Aug 15, 2045 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9.32 0.00 8.97 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.32 0.00 8.61 Oct 15, 2037 6.20
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 9.31 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 9.31 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 9.31 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.31 0.00 14.65 Apr 15, 2052 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.31 0.00 10.33 Jul 18, 2039 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.30 0.00 12.48 Feb 05, 2049 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.30 0.00 11.89 Nov 10, 2044 4.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 9.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.29 0.00 12.92 Sep 15, 2048 4.52
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 9.28 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9.28 0.00 10.23 Sep 15, 2040 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.28 0.00 8.41 Sep 15, 2037 6.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 9.26 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 9.26 0.00 7.99 Oct 27, 2036 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9.26 0.00 12.54 Nov 15, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.26 0.00 10.92 Feb 21, 2040 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.25 0.00 9.09 Mar 01, 2039 7.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 9.24 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 9.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 9.24 0.00 11.51 Sep 15, 2045 5.20
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 9.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.23 0.00 11.66 Jul 01, 2049 5.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 9.22 0.00 14.12 Apr 05, 2050 3.58
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 9.21 0.00 14.73 Apr 05, 2064 5.64
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 9.21 0.00 9.24 Nov 15, 2038 5.32
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 9.20 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 9.20 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 9.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 9.20 0.00 7.65 Apr 01, 2036 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.20 0.00 13.33 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.19 0.00 13.96 Apr 01, 2061 3.85
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 9.18 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 9.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 9.18 0.00 11.49 Nov 15, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.18 0.00 13.07 Feb 06, 2047 4.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 9.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.17 0.00 13.10 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.17 0.00 13.89 Feb 12, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.16 0.00 11.51 Feb 01, 2044 4.85
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 9.15 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9.15 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 9.15 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 9.15 0.00 13.23 Dec 01, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.15 0.00 10.22 Dec 01, 2041 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 9.15 0.00 9.43 Apr 16, 2040 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9.15 0.00 13.52 Mar 09, 2053 5.13
EVCM EVERCOMMERCE INC Information Technology Equity 9.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.14 0.00 9.44 Jun 15, 2039 5.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 9.13 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 9.13 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 9.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9.13 0.00 11.98 Oct 14, 2052 7.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 9.11 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9.11 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9.11 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 9.11 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 9.11 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 9.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.11 0.00 12.46 Jun 01, 2053 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.10 0.00 12.89 Sep 15, 2054 5.95
HCAT HEALTH CATALYST INC Health Care Equity 9.09 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 9.08 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 9.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 9.08 0.00 13.96 Aug 03, 2065 6.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9.07 0.00 11.47 Jun 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9.07 0.00 12.67 Dec 15, 2047 4.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.07 0.00 9.94 Mar 25, 2040 5.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9.06 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 9.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.06 0.00 10.10 Mar 15, 2039 3.90
VMD VIEMED HEALTHCARE INC Health Care Equity 9.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.05 0.00 13.35 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.05 0.00 11.75 Oct 13, 2045 4.95
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 9.04 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 9.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 9.04 0.00 17.42 Feb 08, 2061 2.80
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 9.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.02 0.00 14.28 Mar 15, 2051 3.40
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 9.01 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.01 0.00 12.61 May 01, 2049 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.01 0.00 13.83 Oct 15, 2054 5.35
GWW WW GRAINGER INC Capital Goods Fixed Income 9.00 0.00 11.92 Jun 15, 2045 4.60
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 8.99 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 8.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8.98 0.00 13.72 Mar 15, 2055 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.98 0.00 14.84 May 15, 2051 2.85
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 8.97 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 8.97 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 8.97 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8.97 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 8.97 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 8.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.97 0.00 15.20 Nov 13, 2050 2.55
HEAL MEDIKALOKA HERMINA Health Care Equity 8.95 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8.95 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 8.95 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 8.95 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 8.94 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.94 0.00 14.12 Mar 13, 2051 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.93 0.00 13.92 Feb 15, 2055 5.20
000423 DONG-E-E-JIAO LTD A Health Care Equity 8.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.92 0.00 12.80 Dec 15, 2048 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8.92 0.00 13.04 Jul 12, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.92 0.00 13.40 Aug 14, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8.92 0.00 13.54 Mar 14, 2055 5.75
AAPL APPLE INC Technology Fixed Income 8.92 0.00 12.83 Feb 09, 2047 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 8.92 0.00 11.67 Jun 01, 2041 2.81
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8.91 0.00 15.21 Oct 15, 2050 2.85
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8.90 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 8.90 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 8.90 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 8.90 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 8.90 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 8.90 0.00 13.07 Mar 15, 2053 5.60
WOW WIDEOPENWEST INC Communication Equity 8.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.89 0.00 11.46 Feb 15, 2044 4.88
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 8.88 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.88 0.00 10.87 Nov 15, 2042 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.88 0.00 12.80 Apr 15, 2046 3.70
YIT YIT Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 8.87 0.00 11.67 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.87 0.00 11.28 Feb 15, 2043 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.87 0.00 12.36 Jun 01, 2047 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.86 0.00 11.05 Jun 01, 2044 5.13
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 8.85 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 8.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 8.85 0.00 18.10 Aug 20, 2060 2.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 8.85 0.00 8.39 Sep 15, 2037 6.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.85 0.00 12.59 May 01, 2050 5.25
004800 HYOSUNG CORP Industrials Equity 8.83 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 8.83 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 8.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.83 0.00 14.41 Oct 15, 2058 4.95
LFMD LIFEMD INC Health Care Equity 8.82 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 8.82 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.82 0.00 12.50 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 8.82 0.00 13.34 Jul 15, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.82 0.00 9.94 Sep 24, 2038 3.90
ETEL TELECOM EGYPT Communication Equity 8.81 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 8.81 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 8.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 8.81 0.00 11.94 Jul 30, 2045 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.80 0.00 10.98 Jul 09, 2044 5.84
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.80 0.00 12.95 Mar 04, 2054 5.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.79 0.00 12.68 Mar 01, 2055 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 8.79 0.00 10.17 Jun 22, 2040 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.79 0.00 12.85 Apr 01, 2055 6.14
ASLE AERSALE CORP Industrials Equity 8.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.77 0.00 13.37 Sep 15, 2053 5.70
4770 ALLIED SUPREME CORP Materials Equity 8.76 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 8.76 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 8.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8.76 0.00 7.66 May 01, 2036 6.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.76 0.00 11.96 May 23, 2053 6.90
CMCSA COMCAST CORPORATION Communications Fixed Income 8.75 0.00 15.90 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 8.75 0.00 15.43 Nov 15, 2060 3.60
9923 YEAHKA LTD Financials Equity 8.74 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 8.74 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 8.74 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 8.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.74 0.00 11.61 Mar 15, 2042 3.55
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 8.72 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 8.72 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8.72 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 8.72 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 8.72 0.00 9.02 Sep 15, 2039 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 8.72 0.00 12.99 Jun 15, 2054 6.00
GCO GENESCO INC Consumer Discretionary Equity 8.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.71 0.00 11.88 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.71 0.00 12.85 Feb 15, 2048 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.70 0.00 13.15 Mar 15, 2055 5.90
285130 SK CHEMICALS LTD Materials Equity 8.69 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 8.69 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 8.69 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 8.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.69 0.00 10.58 Nov 01, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.69 0.00 15.18 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.69 0.00 14.22 Nov 07, 2049 3.13
CRDA CRAWFORD CLASS A Financials Equity 8.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.68 0.00 10.13 Sep 01, 2043 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8.67 0.00 16.16 Apr 13, 2062 4.10
DE DEERE & CO Capital Goods Fixed Income 8.66 0.00 11.42 Jun 09, 2042 3.90
INTC INTEL CORPORATION Technology Fixed Income 8.66 0.00 13.48 Feb 10, 2063 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.66 0.00 13.49 Mar 01, 2053 4.88
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 8.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 8.64 0.00 16.16 Aug 08, 2062 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.64 0.00 11.21 Mar 01, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.62 0.00 10.80 Jun 01, 2041 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 8.62 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 8.62 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 8.62 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 8.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.61 0.00 13.83 Apr 01, 2050 3.95
AAPL APPLE INC Technology Fixed Income 8.60 0.00 8.29 Feb 23, 2036 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.60 0.00 13.94 Jun 01, 2054 5.25
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 8.60 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 8.60 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 8.60 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 8.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.59 0.00 13.17 Jun 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.58 0.00 13.65 Sep 15, 2052 4.95
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8.58 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 8.58 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 8.58 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 8.58 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 8.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 8.57 0.00 11.20 Apr 24, 2048 4.28
WOLF WOLFSPEED INC Information Technology Equity 8.57 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.56 0.00 13.28 Jun 30, 2050 4.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 8.56 0.00 9.03 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.56 0.00 8.87 Dec 15, 2036 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.56 0.00 10.86 Mar 15, 2043 4.38
HUYA HUYA ADR CLASS A INC Communication Equity 8.56 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 8.56 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 8.56 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 8.56 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8.55 0.00 11.76 Nov 21, 2053 6.88
GNE GENIE ENERGY LTD CLASS B Utilities Equity 8.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.54 0.00 14.89 Apr 01, 2062 4.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 8.54 0.00 8.09 Nov 15, 2035 4.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.53 0.00 12.55 Jun 01, 2054 6.05
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 8.53 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8.53 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 8.51 0.00 11.94 May 19, 2046 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 8.51 0.00 13.15 Jun 01, 2052 5.05
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 8.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.50 0.00 10.66 Mar 15, 2046 6.60
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 8.50 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 8.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.49 0.00 13.25 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 8.49 0.00 10.31 Jan 15, 2042 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8.49 0.00 14.85 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 8.49 0.00 7.54 Nov 15, 2035 6.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 8.49 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 8.48 0.00 12.78 Nov 15, 2046 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.48 0.00 8.02 Mar 15, 2036 5.80
AAPL APPLE INC Technology Fixed Income 8.47 0.00 13.45 Sep 12, 2047 3.75
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 8.47 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 8.46 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 8.46 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 8.46 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 8.46 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 8.45 0.00 12.67 Apr 30, 2050 4.35
ITOS ITEOS THERAPEUTICS INC Health Care Equity 8.45 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 8.44 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 8.44 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 8.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.42 0.00 7.90 Jul 15, 2035 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.42 0.00 11.24 Mar 15, 2044 5.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8.42 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 8.42 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 8.42 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 8.40 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 8.40 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.39 0.00 15.33 Jun 01, 2050 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.39 0.00 13.13 Dec 01, 2061 4.40
MET METLIFE INC Insurance Fixed Income 8.39 0.00 7.54 Jun 15, 2035 5.70
BLZE BACKBLAZE INC CLASS A Information Technology Equity 8.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 8.38 0.00 9.80 Feb 01, 2042 6.50
GOOGL ALPHABET INC Technology Fixed Income 8.37 0.00 19.00 Aug 15, 2060 2.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 8.37 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 8.37 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 8.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.36 0.00 12.95 Jun 15, 2047 3.90
5469 HANNSTAR BOARD CORP Information Technology Equity 8.35 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 8.35 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.34 0.00 12.53 Mar 01, 2047 4.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 8.33 0.00 13.87 May 01, 2050 3.15
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 8.33 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 8.33 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 8.32 0.00 9.45 Feb 01, 2038 3.80
AVNW AVIAT NETWORKS INC Information Technology Equity 8.31 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 8.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.30 0.00 13.75 Feb 22, 2052 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 8.30 0.00 7.84 Nov 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 8.30 0.00 13.52 Jan 15, 2054 5.25
MPLX MPLX LP Energy Fixed Income 8.30 0.00 11.72 Mar 01, 2047 5.20
ATT GRUPA AZOTY SA Materials Equity 8.30 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 8.29 0.00 7.40 Sep 30, 2040 2.94
T AT&T INC Communications Fixed Income 8.29 0.00 11.20 Dec 15, 2042 4.30
RLGT RADIANT LOGISTIC INC Industrials Equity 8.29 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 8.28 0.00 13.68 Dec 01, 2050 3.47
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 8.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 8.27 0.00 12.72 Sep 01, 2046 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8.27 0.00 11.21 Feb 05, 2044 5.25
SURYAROSNI SURYA ROSHNI LTD Materials Equity 8.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.25 0.00 13.49 Nov 15, 2054 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 8.25 0.00 10.57 Aug 11, 2061 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.25 0.00 14.99 Feb 22, 2062 4.40
T AT&T INC Communications Fixed Income 8.24 0.00 8.53 Mar 01, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.24 0.00 11.83 May 15, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.24 0.00 14.04 Mar 15, 2050 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.24 0.00 11.69 Apr 15, 2047 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8.23 0.00 12.63 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.23 0.00 15.35 Feb 27, 2063 4.95
009240 HANSSEM LTD Consumer Discretionary Equity 8.23 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 8.23 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 8.23 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 8.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.21 0.00 13.56 Mar 03, 2053 5.05
MET METLIFE INC Insurance Fixed Income 8.21 0.00 11.21 Nov 13, 2043 4.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 8.21 0.00 11.56 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.21 0.00 12.34 Nov 03, 2045 4.45
FESA4 FERBASA PREF Materials Equity 8.21 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 8.21 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 8.21 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 8.19 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8.19 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8.18 0.00 13.34 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.18 0.00 10.46 Aug 15, 2039 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.17 0.00 13.65 Aug 01, 2054 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.17 0.00 11.57 May 18, 2043 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.17 0.00 14.86 Feb 14, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 8.17 0.00 15.89 Sep 22, 2051 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8.17 0.00 8.53 Jan 25, 2038 6.40
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 8.17 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 8.16 0.00 13.05 Sep 12, 2046 3.75
OCGN OCUGEN INC Health Care Equity 8.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.15 0.00 13.29 Jan 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.15 0.00 12.54 Jun 15, 2052 5.50
PLD PROLOGIS LP Reits Fixed Income 8.15 0.00 13.32 Jun 15, 2053 5.25
ISTR INVESTAR HOLDING CORP Financials Equity 8.15 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 8.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.14 0.00 11.02 Apr 15, 2040 3.30
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 8.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.13 0.00 13.29 Jan 31, 2050 4.20
MAMA MAMAS CREATIONS INC Consumer Staples Equity 8.13 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 8.12 0.00 13.78 Apr 18, 2064 5.90
HUM HUMANA INC Insurance Fixed Income 8.12 0.00 12.90 Apr 15, 2054 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8.12 0.00 9.06 Nov 01, 2038 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 8.12 0.00 13.04 Mar 01, 2048 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 8.12 0.00 14.81 Jun 01, 2051 3.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 8.12 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 8.12 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8.11 0.00 12.71 May 07, 2050 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.11 0.00 13.13 Sep 30, 2047 3.85
T AT&T INC Communications Fixed Income 8.11 0.00 11.90 Jun 15, 2045 4.35
ONIT ONITY GROUP INC Financials Equity 8.11 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 8.10 0.00 7.67 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.10 0.00 14.80 Oct 25, 2051 3.25
V VISA INC Technology Fixed Income 8.10 0.00 16.63 Aug 15, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.10 0.00 11.56 Apr 01, 2044 4.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.10 0.00 11.48 Dec 15, 2042 4.07
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 8.10 0.00 8.23 Nov 15, 2037 6.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.10 0.00 11.41 Jan 19, 2055 7.13
710 BOE VARITRONIX LTD Information Technology Equity 8.10 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8.10 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 8.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.09 0.00 12.86 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.09 0.00 11.14 Jan 15, 2043 4.65
QTRX QUANTERIX CORP Health Care Equity 8.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 8.08 0.00 13.20 Aug 15, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.08 0.00 8.89 Jan 26, 2039 6.88
T AT&T INC Communications Fixed Income 8.07 0.00 15.04 Jun 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 8.07 0.00 8.93 Jan 24, 2039 3.88
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 8.07 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 8.06 0.00 10.60 May 01, 2043 5.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 8.06 0.00 11.27 Apr 08, 2043 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 8.06 0.00 10.97 May 15, 2045 5.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 8.06 0.00 10.72 Dec 01, 2043 5.75
EFGN EFG INTERNATIONAL AG Financials Equity 8.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.05 0.00 15.91 Mar 15, 2051 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 8.05 0.00 8.33 Feb 01, 2037 5.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 8.05 0.00 12.87 Jun 15, 2054 5.88
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 8.05 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 8.05 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.04 0.00 14.74 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.04 0.00 11.71 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.04 0.00 15.22 Aug 15, 2059 3.88
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 8.03 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 8.03 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 8.03 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 8.02 0.00 11.70 Jun 30, 2056 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8.01 0.00 13.57 May 15, 2050 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 8.01 0.00 14.37 Mar 27, 2050 3.38
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 8.01 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 8.00 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 7.99 0.00 13.43 Aug 01, 2053 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.99 0.00 12.55 Apr 01, 2054 6.25
BRY BERRY Energy Equity 7.99 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 7.98 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 7.98 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 7.98 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.97 0.00 10.95 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 7.97 0.00 12.80 Apr 01, 2055 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.97 0.00 12.73 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 7.97 0.00 13.35 Sep 14, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.97 0.00 14.86 May 17, 2063 5.15
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 7.97 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 7.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.96 0.00 9.49 Apr 15, 2038 4.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.95 0.00 8.69 Mar 15, 2038 6.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 7.94 0.00 9.20 Nov 15, 2039 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.94 0.00 13.51 Jun 01, 2054 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.94 0.00 8.30 Nov 15, 2038 8.88
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7.94 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 7.94 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 7.94 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 7.94 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7.93 0.00 11.80 Nov 01, 2048 5.40
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 7.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 7.91 0.00 8.92 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 7.91 0.00 12.56 Sep 15, 2054 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 7.90 0.00 11.61 Apr 01, 2044 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.89 0.00 13.52 Jun 15, 2054 5.60
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 7.89 0.00 11.93 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.89 0.00 13.23 Jul 15, 2049 4.25
C CITIGROUP INC Banking Fixed Income 7.89 0.00 10.64 Nov 03, 2042 2.90
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 7.89 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.89 0.00 13.51 Oct 15, 2050 3.95
4262 LUMI RENTAL CO Industrials Equity 7.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.88 0.00 13.63 Feb 04, 2051 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7.88 0.00 11.71 Mar 11, 2041 2.88
PAT PATRIZIA Real Estate Equity 7.88 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 7.87 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 7.87 0.00 13.50 Apr 01, 2055 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 7.86 0.00 14.21 Sep 09, 2052 4.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 7.85 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 7.85 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 7.84 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 7.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.84 0.00 14.37 Dec 15, 2049 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.84 0.00 11.62 Apr 01, 2043 4.20
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 7.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.83 0.00 13.94 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 7.83 0.00 15.18 Feb 26, 2064 5.35
HPQ HP INC Technology Fixed Income 7.83 0.00 10.06 Sep 15, 2041 6.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 7.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.82 0.00 8.18 May 15, 2039 9.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 7.82 0.00 8.96 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.82 0.00 11.18 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 7.82 0.00 14.88 Mar 25, 2061 4.10
JMSB JOHN MARSHALL BANCORP INC Financials Equity 7.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 7.81 0.00 11.84 May 06, 2044 4.45
SB SAFE BULKERS INC Industrials Equity 7.81 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 7.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 7.80 0.00 13.74 Sep 10, 2054 5.28
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7.79 0.00 12.64 Jun 15, 2052 5.50
BYON BEYOND INC Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 7.78 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 7.78 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 7.78 0.00 14.04 May 15, 2050 3.30
BSVN BANK7 CORP Financials Equity 7.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.77 0.00 11.02 Feb 04, 2041 3.40
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 7.76 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 7.76 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 7.75 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 7.75 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 7.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.75 0.00 15.23 Dec 04, 2051 2.88
TYRA TYRA BIOSCIENCES INC Health Care Equity 7.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.74 0.00 9.61 Mar 01, 2039 4.85
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.74 0.00 10.23 Sep 30, 2040 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.74 0.00 11.60 Sep 15, 2045 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.74 0.00 9.67 Jan 27, 2040 5.60
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7.73 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7.73 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.73 0.00 14.52 May 15, 2062 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 7.73 0.00 11.57 Feb 11, 2043 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 7.73 0.00 10.34 Oct 24, 2042 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.72 0.00 7.95 Sep 01, 2035 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 7.72 0.00 7.55 Jun 15, 2035 5.65
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 7.71 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 7.71 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7.71 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 7.71 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.71 0.00 13.16 Apr 27, 2052 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.70 0.00 10.65 Sep 15, 2043 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.70 0.00 8.88 Nov 15, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.70 0.00 13.84 Dec 01, 2051 3.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.70 0.00 14.50 Feb 09, 2051 3.15
EVEX EVE HOLDING INC Industrials Equity 7.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.69 0.00 13.38 Feb 01, 2050 3.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 7.68 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 7.68 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.68 0.00 9.17 Jun 25, 2038 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7.68 0.00 11.98 Feb 01, 2050 5.25
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 7.68 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 7.66 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7.66 0.00 12.23 Nov 16, 2045 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 7.66 0.00 11.18 Mar 15, 2042 4.30
7915 NISSHA LTD Information Technology Equity 7.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.65 0.00 16.75 Dec 10, 2061 2.90
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 7.64 0.00 13.22 Mar 15, 2055 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.64 0.00 7.62 Jun 15, 2035 5.10
ESPR ESPERION THERAPEUTICS INC Health Care Equity 7.64 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 7.63 0.00 11.50 Aug 12, 2043 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.63 0.00 8.71 Aug 15, 2037 5.95
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 7.63 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 7.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.62 0.00 8.87 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.62 0.00 12.95 Nov 15, 2053 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.62 0.00 12.22 Oct 01, 2054 6.05
CBLL CERIBELL INC Health Care Equity 7.62 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 7.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.61 0.00 12.12 Aug 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.61 0.00 12.71 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.61 0.00 12.95 Apr 15, 2049 5.01
INTC INTEL CORPORATION Technology Fixed Income 7.60 0.00 12.69 Feb 21, 2054 5.60
KLTR KALTURA INC Information Technology Equity 7.60 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 7.59 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7.59 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 7.59 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 7.58 0.00 9.49 Oct 15, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 7.58 0.00 14.61 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 7.58 0.00 12.16 May 11, 2047 4.10
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 7.57 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 7.57 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 7.57 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 7.56 0.00 12.63 Feb 25, 2055 6.38
INOXINDIA INOX INDIA LTD Industrials Equity 7.55 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 7.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 7.55 0.00 13.73 Mar 25, 2060 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 7.55 0.00 8.62 Jul 15, 2036 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 7.54 0.00 9.01 Apr 15, 2038 6.20
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 7.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.53 0.00 9.74 Jan 15, 2038 3.40
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 7.52 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7.52 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 7.52 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 7.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 7.52 0.00 14.18 Mar 15, 2052 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.52 0.00 10.10 Mar 07, 2039 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.51 0.00 12.37 Feb 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.51 0.00 12.24 Mar 15, 2046 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.51 0.00 13.86 Jan 15, 2053 4.70
DMRC DIGIMARC CORP Information Technology Equity 7.51 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 7.51 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 7.50 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 7.50 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7.50 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7.50 0.00 10.03 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.50 0.00 13.87 Nov 15, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.49 0.00 8.12 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.49 0.00 13.46 May 01, 2053 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.49 0.00 10.21 Jan 14, 2042 6.10
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 7.49 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 7.49 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 7.48 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 7.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.47 0.00 13.70 Aug 15, 2049 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7.47 0.00 10.82 Mar 06, 2042 4.88
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 7.47 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 7.47 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 7.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 7.46 0.00 13.58 Apr 05, 2052 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.46 0.00 13.69 Jun 30, 2062 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.45 0.00 13.94 Jun 28, 2063 6.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7.45 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 7.45 0.00 12.95 Feb 08, 2051 3.83
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.45 0.00 11.25 Sep 15, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 7.45 0.00 13.40 Jan 15, 2055 5.50
T AT&T INC Communications Fixed Income 7.44 0.00 12.86 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.44 0.00 13.50 Feb 01, 2050 3.65
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 7.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 7.43 0.00 15.85 Aug 20, 2050 2.40
NVDA NVIDIA CORPORATION Technology Fixed Income 7.43 0.00 10.91 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.43 0.00 13.31 May 22, 2054 5.50
EB EVENTBRITE CLASS A INC Communication Equity 7.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.42 0.00 11.60 Apr 01, 2049 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 7.41 0.00 14.24 Sep 27, 2064 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.41 0.00 12.82 Jan 15, 2049 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.40 0.00 15.61 Sep 30, 2059 3.63
ULH UNIVERSAL LOGISTICS INC Industrials Equity 7.39 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.39 0.00 13.33 Feb 25, 2050 4.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 7.39 0.00 13.85 Feb 24, 2055 5.50
FSTR LB FOSTER Industrials Equity 7.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.38 0.00 14.07 Apr 06, 2050 3.70
ATNI ATN INTERNATIONAL INC Communication Equity 7.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.37 0.00 14.24 May 15, 2050 3.13
636 KERRY LOGISTICS NETWORK Industrials Equity 7.36 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 7.36 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.36 0.00 10.83 Mar 15, 2042 4.88
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 7.35 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 7.35 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 7.34 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 7.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.34 0.00 12.51 Jan 13, 2055 6.38
ETN EATON CORPORATION Capital Goods Fixed Income 7.34 0.00 11.36 Nov 02, 2042 4.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7.33 0.00 11.20 Mar 15, 2044 4.88
3319 A-LIVING SERVICES LTD H Real Estate Equity 7.32 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 7.32 0.00 9.41 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.32 0.00 11.37 May 21, 2048 6.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7.31 0.00 15.11 Mar 17, 2052 3.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7.30 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7.30 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 7.30 0.00 12.91 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.30 0.00 14.95 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 7.30 0.00 10.70 Sep 15, 2042 4.50
008730 YOUL CHON CHEM LTD Materials Equity 7.29 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 7.29 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 7.29 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 7.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 7.29 0.00 12.29 Mar 01, 2045 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.29 0.00 13.53 Sep 15, 2052 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.29 0.00 13.00 Apr 01, 2063 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.28 0.00 14.72 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 7.28 0.00 13.58 May 20, 2052 4.50
003850 BORYUNG CORP Health Care Equity 7.27 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 7.27 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 7.27 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 7.27 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.27 0.00 12.17 Feb 15, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.27 0.00 8.11 Nov 03, 2035 4.20
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 7.26 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 7.25 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 7.25 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 7.25 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 7.25 0.00 14.94 Jun 15, 2052 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.25 0.00 12.68 Apr 01, 2048 4.46
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 7.25 0.00 12.50 Mar 01, 2045 3.80
IDL ID LOGISTICS Industrials Equity 7.24 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 7.24 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 7.24 0.00 7.00 Aug 31, 2036 6.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 7.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.23 0.00 12.15 May 15, 2050 5.25
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 7.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7.22 0.00 12.59 Jan 10, 2048 4.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.22 0.00 8.44 Nov 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.22 0.00 11.21 Jan 22, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.21 0.00 12.88 Nov 15, 2053 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.21 0.00 12.03 Jan 15, 2046 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7.21 0.00 13.51 Sep 15, 2046 3.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 7.21 0.00 12.79 Jun 26, 2048 4.50
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7.20 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 7.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.20 0.00 12.32 Apr 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.20 0.00 12.96 Aug 15, 2049 4.45
ANNX ANNEXON INC Health Care Equity 7.19 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 7.19 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 7.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.19 0.00 15.46 Jun 24, 2050 2.45
9039 SAKAI MOVING SERVICE LTD Industrials Equity 7.18 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 7.18 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 7.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 7.18 0.00 7.97 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 7.18 0.00 12.89 Aug 15, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.16 0.00 12.68 Mar 01, 2048 4.13
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7.16 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 7.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.16 0.00 9.96 Feb 01, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.16 0.00 13.18 May 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.16 0.00 15.30 Aug 14, 2050 2.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7.16 0.00 12.84 Feb 15, 2053 6.00
CSX CSX CORP Transportation Fixed Income 7.15 0.00 8.29 May 01, 2037 6.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7.13 0.00 11.65 Feb 01, 2045 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.13 0.00 13.75 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.13 0.00 13.33 Mar 03, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.13 0.00 13.66 Mar 15, 2053 4.95
T AT&T INC Communications Fixed Income 7.13 0.00 14.56 Feb 01, 2052 3.30
CRM SALESFORCE INC Technology Fixed Income 7.13 0.00 11.92 Jul 15, 2041 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.13 0.00 12.82 Mar 01, 2055 6.20
3515 ASROCK INC Information Technology Equity 7.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.12 0.00 9.27 Dec 06, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.12 0.00 15.66 Sep 01, 2053 2.77
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 7.12 0.00 12.90 Jun 01, 2054 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.12 0.00 12.60 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.12 0.00 10.66 Jul 13, 2043 6.18
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 7.11 0.00 8.40 Jun 15, 2037 6.25
INTC INTEL CORPORATION Technology Fixed Income 7.10 0.00 10.46 Feb 10, 2043 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.10 0.00 12.68 Apr 15, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.10 0.00 15.79 May 15, 2050 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.10 0.00 11.70 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.10 0.00 14.09 Sep 13, 2049 3.25
SLRN ACELYRIN INC Health Care Equity 7.10 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 7.09 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 7.09 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 7.09 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 7.09 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 7.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7.08 0.00 11.30 Mar 15, 2044 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 7.08 0.00 12.42 Nov 01, 2045 3.88
DENN DENNYS CORP Consumer Discretionary Equity 7.07 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.06 0.00 12.41 Oct 24, 2067 4.30
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 7.06 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 7.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7.05 0.00 11.90 Mar 15, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7.04 0.00 8.32 May 01, 2037 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 7.03 0.00 11.18 Feb 11, 2043 3.18
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.03 0.00 13.11 May 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.03 0.00 10.82 May 15, 2042 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.03 0.00 15.90 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 7.03 0.00 15.15 Nov 02, 2051 2.75
OABI OMNIAB INC Health Care Equity 7.03 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 7.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.02 0.00 12.52 Sep 06, 2049 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.02 0.00 14.11 Sep 15, 2062 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.02 0.00 11.32 Jun 20, 2042 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7.02 0.00 13.35 Nov 30, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 7.02 0.00 9.38 Nov 15, 2040 5.88
MET METLIFE INC Insurance Fixed Income 7.02 0.00 10.01 Feb 06, 2041 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.02 0.00 13.05 Oct 15, 2047 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 7.02 0.00 9.16 Jan 15, 2040 6.85
CHMG CHEMUNG FINANCIAL CORP Financials Equity 7.02 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 7.02 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 7.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 7.01 0.00 12.98 Apr 05, 2054 5.95
MS MORGAN STANLEY Banking Fixed Income 7.01 0.00 9.11 Apr 22, 2039 4.46
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 7.01 0.00 8.51 Apr 30, 2038 6.65
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 7.01 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 7.01 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 7.01 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7.00 0.00 11.58 Sep 01, 2042 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.98 0.00 9.12 Jul 15, 2038 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.97 0.00 13.27 Oct 15, 2047 3.75
AET AETNA INC Insurance Fixed Income 6.97 0.00 7.75 Jun 15, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 6.97 0.00 13.88 May 10, 2051 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6.97 0.00 10.38 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.97 0.00 13.10 Nov 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.97 0.00 11.73 Nov 30, 2048 5.55
SEVN SEVEN HILLS REALTY TRUST Financials Equity 6.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 6.96 0.00 12.97 Jun 15, 2054 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.96 0.00 14.96 Jan 15, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.96 0.00 12.77 May 01, 2050 4.20
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 6.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.95 0.00 12.10 Mar 15, 2045 4.40
OKE ONEOK INC Energy Fixed Income 6.95 0.00 13.32 Nov 01, 2064 5.85
CSX CSX CORP Transportation Fixed Income 6.95 0.00 9.47 Apr 30, 2040 6.22
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.94 0.00 10.54 Feb 08, 2041 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.94 0.00 8.62 Mar 05, 2037 5.55
NKSH NATIONAL BANKSHARES INC Financials Equity 6.94 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 6.93 0.00 10.50 Jan 13, 2042 5.38
NI NISOURCE INC Natural Gas Fixed Income 6.93 0.00 12.36 May 15, 2047 4.38
EOG EOG RESOURCES INC Energy Fixed Income 6.92 0.00 13.04 Apr 15, 2050 4.95
OPFI OPPFI INC CLASS A Financials Equity 6.92 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.91 0.00 12.87 Nov 01, 2047 3.94
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.91 0.00 9.93 Feb 15, 2040 5.30
BYND BEYOND MEAT INC Consumer Staples Equity 6.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.90 0.00 14.11 Nov 01, 2064 5.85
AAPL APPLE INC Technology Fixed Income 6.90 0.00 17.40 Aug 05, 2061 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.90 0.00 8.50 Apr 15, 2037 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.90 0.00 17.18 Jul 01, 2111 5.60
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6.90 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 6.90 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 6.90 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.89 0.00 13.78 Apr 15, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 6.89 0.00 13.79 Aug 15, 2054 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.89 0.00 14.65 Sep 15, 2115 6.13
8361 OGAKI KYORITSU BANK LTD Financials Equity 6.89 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.88 0.00 13.56 Feb 20, 2054 5.45
NOV NOV INC Energy Fixed Income 6.88 0.00 10.98 Dec 01, 2042 3.95
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6.88 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 6.88 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 6.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 6.87 0.00 17.14 Aug 15, 2062 2.65
RMNI RIMINI STREET INC Information Technology Equity 6.87 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 6.86 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 6.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.85 0.00 13.58 Mar 15, 2054 5.40
BCBP BCB BANCORP INC Financials Equity 6.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 6.84 0.00 13.25 Apr 22, 2049 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.84 0.00 11.30 Jul 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 6.84 0.00 13.71 Nov 15, 2052 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 6.84 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 6.84 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 6.84 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 6.83 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 6.82 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.81 0.00 8.90 Jun 01, 2040 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 6.81 0.00 12.91 Sep 15, 2053 6.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 6.81 0.00 8.82 Jan 15, 2039 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.81 0.00 10.35 Aug 15, 2043 6.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 6.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.79 0.00 10.32 Nov 15, 2041 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.79 0.00 13.46 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 6.79 0.00 14.16 Aug 01, 2051 3.40
GOOGL ALPHABET INC Technology Fixed Income 6.79 0.00 12.28 Aug 15, 2040 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 6.79 0.00 10.98 Mar 27, 2040 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.79 0.00 10.07 Aug 02, 2043 7.08
OKE ONEOK INC Energy Fixed Income 6.79 0.00 11.88 Jul 15, 2048 5.20
ACEN ACEN CORPORATION CORP Utilities Equity 6.79 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 6.79 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 6.79 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.77 0.00 13.35 Apr 01, 2053 5.25
4849 EN JAPAN INC Industrials Equity 6.77 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 6.77 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 6.77 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 6.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 6.75 0.00 8.33 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6.75 0.00 13.47 Feb 26, 2055 4.63
C CITIGROUP INC Banking Fixed Income 6.75 0.00 10.92 May 06, 2044 5.30
INGN INOGEN INC Health Care Equity 6.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.73 0.00 12.75 Feb 15, 2054 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 6.73 0.00 8.85 Sep 15, 2038 6.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.73 0.00 12.61 Aug 15, 2046 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.71 0.00 11.42 May 17, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 6.71 0.00 13.87 Apr 01, 2064 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.70 0.00 11.56 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.70 0.00 13.65 Mar 15, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.70 0.00 13.19 Dec 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.70 0.00 9.62 May 01, 2040 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 6.69 0.00 12.71 Mar 06, 2045 3.57
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6.69 0.00 12.32 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 6.69 0.00 13.66 Mar 15, 2054 5.25
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 6.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.68 0.00 12.40 Oct 17, 2048 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.68 0.00 13.33 Apr 01, 2053 5.35
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 6.67 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 6.67 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.66 0.00 13.34 Apr 01, 2053 5.45
GCBC GREENE COUNTY BANCORP INC Financials Equity 6.66 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 6.65 0.00 14.02 Nov 01, 2049 3.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6.65 0.00 13.43 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.65 0.00 13.63 Mar 22, 2050 4.00
DIS WALT DISNEY CO Communications Fixed Income 6.65 0.00 10.28 Mar 23, 2040 4.63
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 6.65 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 6.65 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 6.64 0.00 11.09 Jul 16, 2042 4.38
INTC INTEL CORPORATION Technology Fixed Income 6.64 0.00 11.41 Jul 29, 2045 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6.63 0.00 7.58 Oct 15, 2035 6.20
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 6.63 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 6.62 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6.62 0.00 13.35 Feb 02, 2052 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6.62 0.00 14.23 Apr 29, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6.62 0.00 8.73 Sep 01, 2036 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.61 0.00 8.61 Sep 20, 2037 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.61 0.00 13.06 Sep 01, 2048 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 6.61 0.00 11.12 Jun 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.61 0.00 11.56 Jan 25, 2049 6.25
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 6.61 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6.61 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.60 0.00 10.06 Nov 01, 2040 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.59 0.00 11.22 May 15, 2042 4.40
KMI KINDER MORGAN INC Energy Fixed Income 6.59 0.00 13.82 Feb 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6.59 0.00 11.97 Jul 15, 2046 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.58 0.00 15.16 Jan 31, 2060 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.58 0.00 11.40 May 28, 2040 2.55
058970 EMRO Information Technology Equity 6.58 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.57 0.00 14.23 Nov 01, 2051 3.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 6.57 0.00 10.29 Jan 20, 2042 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.57 0.00 9.99 Mar 15, 2041 5.88
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 6.56 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 6.56 0.00 0.00 Dec 31, 2049 4.32
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.56 0.00 13.80 Jan 12, 2049 3.46
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.56 0.00 13.52 Oct 15, 2050 4.25
HEKTS.E HEKTAS TICARET A Materials Equity 6.56 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6.56 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 6.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.55 0.00 13.32 May 15, 2052 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6.55 0.00 13.28 Mar 15, 2054 5.55
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 6.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 6.54 0.00 12.02 Mar 01, 2048 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.54 0.00 8.79 Mar 01, 2038 6.30
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 6.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.53 0.00 13.61 Apr 01, 2053 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.52 0.00 10.60 Jun 01, 2044 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.52 0.00 8.99 Apr 06, 2036 2.89
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6.52 0.00 11.71 Oct 01, 2040 2.60
CRGX CARGO THERAPEUTICS INC Health Care Equity 6.51 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 6.51 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 6.51 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 6.51 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 6.51 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 6.51 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 6.50 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 6.50 0.00 6.40 Dec 15, 2067 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 6.50 0.00 11.26 Jan 15, 2043 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.50 0.00 9.50 Oct 01, 2039 6.25
MMM 3M CO Capital Goods Fixed Income 6.50 0.00 14.22 Aug 26, 2049 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 6.50 0.00 8.01 Apr 01, 2037 7.63
NRC NATIONAL RESEARCH CORP Health Care Equity 6.49 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 6.49 0.00 11.65 Oct 15, 2044 4.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6.49 0.00 13.35 Oct 15, 2054 5.65
38 FIRST TRACTOR LTD H Industrials Equity 6.49 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 6.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 6.47 0.00 14.40 Sep 15, 2063 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 6.47 0.00 8.87 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 6.47 0.00 7.66 Aug 01, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.47 0.00 7.72 Oct 01, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.47 0.00 13.42 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 6.47 0.00 10.80 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.47 0.00 12.60 Mar 15, 2049 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.47 0.00 13.95 Jan 31, 2051 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.47 0.00 10.88 Mar 01, 2044 5.50
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 6.47 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 6.46 0.00 12.59 Oct 01, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.46 0.00 12.32 Mar 01, 2048 4.85
ESSA ESSA BANCORP INC Financials Equity 6.45 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 6.45 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.45 0.00 13.37 Mar 15, 2055 5.80
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 6.45 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 6.44 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 6.44 0.00 14.55 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.44 0.00 12.62 Mar 01, 2048 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.44 0.00 13.30 May 25, 2053 5.45
MDWD MEDIWOUND LTD Health Care Equity 6.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.42 0.00 13.67 Sep 09, 2052 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6.42 0.00 13.12 Dec 01, 2054 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6.42 0.00 12.85 May 21, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.42 0.00 12.13 Sep 01, 2040 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.42 0.00 8.02 Jan 15, 2037 6.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 6.42 0.00 12.75 Sep 12, 2054 5.70
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 6.42 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 6.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.41 0.00 12.79 Jun 15, 2047 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.41 0.00 14.56 Nov 15, 2063 5.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 6.41 0.00 15.17 Mar 22, 2063 5.20
CSX CSX CORP Transportation Fixed Income 6.40 0.00 12.77 Nov 01, 2046 3.80
KSB KSB LTD Industrials Equity 6.40 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6.40 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 6.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.39 0.00 7.71 Jul 20, 2035 4.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 6.39 0.00 8.18 Oct 15, 2036 6.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 6.38 0.00 9.56 Oct 15, 2039 5.95
TXT TEXTRON INC Capital Goods Fixed Income 6.38 0.00 7.52 May 15, 2035 5.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6.38 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6.38 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 6.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.37 0.00 11.85 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.37 0.00 11.51 Mar 15, 2043 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 6.37 0.00 10.37 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 6.37 0.00 10.68 Apr 01, 2046 6.75
KRT KARAT PACKAGING INC Industrials Equity 6.36 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 6.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 6.36 0.00 12.62 Mar 13, 2052 3.48
HAL HALLIBURTON COMPANY Energy Fixed Income 6.36 0.00 11.10 Aug 01, 2043 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.36 0.00 9.41 Nov 15, 2039 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.36 0.00 11.28 Jan 10, 2053 7.37
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.36 0.00 13.54 Aug 01, 2048 3.65
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 6.35 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 6.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.35 0.00 12.69 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.35 0.00 7.77 Oct 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.35 0.00 12.91 Nov 15, 2054 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.35 0.00 11.54 May 15, 2046 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 6.35 0.00 14.29 Dec 06, 2057 4.40
002710 TCC STEEL CORP Materials Equity 6.35 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 6.34 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 6.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.34 0.00 15.34 Aug 14, 2064 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.33 0.00 11.56 Mar 04, 2043 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.33 0.00 12.62 Feb 15, 2054 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.33 0.00 12.38 Jun 01, 2050 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.32 0.00 13.35 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.32 0.00 12.94 Mar 08, 2053 5.85
HLUN A H. LUNDBECK CLASS A Health Care Equity 6.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.31 0.00 9.66 Jun 01, 2041 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.31 0.00 12.94 Aug 15, 2052 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.31 0.00 11.48 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.31 0.00 13.41 May 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 6.30 0.00 8.25 Oct 01, 2036 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 6.30 0.00 9.15 Oct 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.30 0.00 8.31 Dec 14, 2036 5.70
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 6.29 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 6.29 0.00 8.56 Jun 15, 2038 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.29 0.00 9.62 Nov 30, 2039 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.28 0.00 15.08 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.28 0.00 12.59 Jan 15, 2047 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.28 0.00 10.76 Mar 30, 2043 5.63
033100 CHERYONG ELECTRIC LTD Industrials Equity 6.28 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 6.28 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 6.28 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 6.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.27 0.00 11.42 Mar 15, 2043 4.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 6.27 0.00 10.92 Jan 15, 2044 5.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.27 0.00 11.51 Jun 22, 2047 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.27 0.00 11.26 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.27 0.00 14.19 Mar 15, 2055 4.67
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 6.26 0.00 13.12 Sep 15, 2052 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.26 0.00 14.86 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.26 0.00 15.61 Mar 15, 2062 3.90
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 6.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.25 0.00 13.16 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 6.25 0.00 10.80 Jun 01, 2043 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 6.25 0.00 8.55 Mar 11, 2038 6.88
MED MEDIFAST INC Consumer Staples Equity 6.24 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 6.24 0.00 12.68 Jun 05, 2054 6.05
HES HESS CORP Energy Fixed Income 6.24 0.00 9.58 Jan 15, 2040 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.24 0.00 13.19 Sep 15, 2048 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.24 0.00 12.51 Feb 15, 2069 5.08
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 6.24 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.23 0.00 9.53 Nov 16, 2038 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.23 0.00 11.42 Jul 01, 2042 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 6.23 0.00 11.69 Jun 01, 2047 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.23 0.00 7.38 Jun 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.22 0.00 13.11 Jun 15, 2048 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.22 0.00 13.26 Mar 15, 2049 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.22 0.00 11.73 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.22 0.00 12.97 Aug 01, 2047 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6.22 0.00 11.07 Aug 09, 2042 4.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6.22 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6.22 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 6.21 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.21 0.00 12.25 Oct 15, 2046 4.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.21 0.00 11.50 Apr 06, 2041 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.21 0.00 13.58 Apr 01, 2049 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.21 0.00 14.95 Nov 26, 2051 3.00
SSTI SOUNDTHINKING INC Information Technology Equity 6.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 6.20 0.00 11.62 Apr 01, 2041 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 6.20 0.00 13.18 Apr 03, 2054 5.78
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6.19 0.00 14.76 Feb 04, 2061 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.19 0.00 11.88 Sep 15, 2041 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 6.18 0.00 11.69 May 07, 2044 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.18 0.00 13.21 Sep 01, 2047 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 6.18 0.00 10.07 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 6.18 0.00 9.95 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 6.18 0.00 11.52 Dec 01, 2046 5.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 6.17 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.17 0.00 12.78 Aug 15, 2048 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.17 0.00 13.73 Feb 01, 2055 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.17 0.00 9.90 Nov 15, 2041 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 6.16 0.00 13.10 Oct 11, 2054 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 6.16 0.00 11.63 Oct 25, 2041 3.13
KLAC KLA CORP Technology Fixed Income 6.16 0.00 14.75 Jul 15, 2062 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.16 0.00 10.61 Nov 15, 2041 4.63
688728 GALAXYCORE INC A Information Technology Equity 6.15 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 6.15 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.15 0.00 15.26 Sep 04, 2050 2.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 6.15 0.00 12.11 Jan 19, 2052 4.99
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 6.14 0.00 7.92 Oct 24, 2036 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6.14 0.00 12.28 Apr 14, 2052 6.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 6.14 0.00 15.28 Dec 10, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 6.14 0.00 14.23 Apr 22, 2052 4.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 6.14 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.14 0.00 13.41 Oct 06, 2046 3.45
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6.14 0.00 8.26 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.14 0.00 12.99 Mar 01, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 6.13 0.00 12.70 Feb 15, 2048 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6.13 0.00 8.80 Jan 14, 2038 5.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 6.13 0.00 13.80 Jan 21, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 6.13 0.00 8.68 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.13 0.00 12.57 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.13 0.00 15.48 Sep 15, 2051 2.75
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 6.13 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.12 0.00 13.39 Mar 15, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.12 0.00 10.12 Nov 15, 2041 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.12 0.00 11.05 Nov 15, 2043 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.12 0.00 13.46 Aug 15, 2063 6.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.12 0.00 8.69 Oct 15, 2037 6.30
INTC INTEL CORPORATION Technology Fixed Income 6.11 0.00 14.25 Aug 12, 2051 3.05
TLS TELOS CORPORATION CORP Information Technology Equity 6.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 6.10 0.00 11.52 Jul 08, 2044 4.50
DE DEERE & CO Capital Goods Fixed Income 6.10 0.00 13.76 Jan 19, 2055 5.70
BACR BARCLAYS PLC Banking Fixed Income 6.10 0.00 10.13 Nov 24, 2042 3.33
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6.10 0.00 15.31 May 15, 2069 4.45
V VISA INC Technology Fixed Income 6.09 0.00 11.48 Apr 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.09 0.00 8.47 Aug 01, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.09 0.00 10.88 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.09 0.00 11.35 May 20, 2041 3.20
RGCO RGC RESOURCES INC Utilities Equity 6.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 6.08 0.00 11.98 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 6.08 0.00 8.38 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 6.08 0.00 14.36 Sep 15, 2062 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.06 0.00 12.56 Apr 14, 2046 4.45
CSX CSX CORP Transportation Fixed Income 6.06 0.00 12.63 Nov 15, 2048 4.75
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 6.06 0.00 10.66 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.06 0.00 14.09 Feb 15, 2050 3.55
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.05 0.00 10.79 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.05 0.00 11.20 May 15, 2040 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.05 0.00 11.49 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.05 0.00 7.99 Dec 09, 2035 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 6.05 0.00 12.83 Feb 10, 2053 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.05 0.00 14.40 Jul 01, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.05 0.00 12.66 Mar 01, 2052 5.25
NI NISOURCE INC Natural Gas Fixed Income 6.04 0.00 11.40 Feb 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 6.04 0.00 11.10 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 6.04 0.00 13.52 Sep 15, 2047 3.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.04 0.00 11.00 Sep 02, 2040 3.30
RGLS REGULUS THERAPEUTICS INC Health Care Equity 6.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.03 0.00 12.94 Sep 01, 2048 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.03 0.00 15.16 Jan 15, 2052 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.03 0.00 13.05 Nov 15, 2054 5.75
2108 NANTEX INDUSTRY LTD Materials Equity 6.03 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 6.03 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 6.02 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6.02 0.00 10.72 Jul 15, 2043 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6.01 0.00 14.18 Mar 24, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6.01 0.00 11.95 Mar 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 6.01 0.00 7.91 Feb 25, 2037 6.70
005250 GREEN CROSS HOLDINGS Health Care Equity 6.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.00 0.00 13.85 Aug 21, 2054 5.01
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5.99 0.00 11.58 Dec 15, 2044 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.99 0.00 13.39 May 15, 2053 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 5.98 0.00 14.41 Sep 19, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 5.98 0.00 11.25 Oct 01, 2043 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.98 0.00 12.76 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.98 0.00 13.17 Dec 15, 2048 4.15
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 5.96 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 5.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.96 0.00 15.10 Feb 15, 2064 5.20
T AT&T INC Communications Fixed Income 5.96 0.00 11.74 Nov 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.96 0.00 13.21 Aug 15, 2053 5.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 5.95 0.00 13.14 Mar 15, 2054 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.95 0.00 12.95 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.95 0.00 10.00 Apr 01, 2040 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.95 0.00 14.84 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.95 0.00 13.31 Mar 01, 2048 3.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 5.95 0.00 11.02 Jun 01, 2045 5.80
3101 TOYOBO LTD Materials Equity 5.95 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 5.94 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5.94 0.00 14.75 Feb 10, 2051 2.80
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5.94 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 5.93 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 5.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.93 0.00 11.62 Sep 18, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 5.93 0.00 12.95 Mar 05, 2054 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 5.93 0.00 11.42 Mar 15, 2042 3.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5.93 0.00 8.99 Apr 01, 2038 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5.93 0.00 12.89 Mar 15, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5.92 0.00 13.16 Jul 05, 2054 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.92 0.00 11.16 Jun 01, 2043 4.75
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 5.92 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 5.91 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 5.91 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 5.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 5.91 0.00 12.74 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.91 0.00 14.99 Oct 15, 2049 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.91 0.00 10.89 Aug 15, 2042 4.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.90 0.00 10.41 Sep 17, 2044 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.90 0.00 13.39 Mar 15, 2053 5.40
ASC ASCOPIAVE Utilities Equity 5.90 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 5.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 5.88 0.00 11.59 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.88 0.00 8.59 Aug 15, 2038 7.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.87 0.00 10.71 Apr 27, 2042 4.63
BA BOEING CO Capital Goods Fixed Income 5.87 0.00 14.47 Aug 01, 2059 3.95
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 5.86 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 5.86 0.00 11.33 Dec 15, 2041 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.86 0.00 13.75 Feb 08, 2054 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5.85 0.00 17.24 Jun 01, 2060 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.85 0.00 13.38 Sep 09, 2052 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 5.85 0.00 7.80 Nov 21, 2036 6.88
OB OUTBRAIN INC Communication Equity 5.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.84 0.00 10.43 Feb 15, 2042 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.84 0.00 15.32 Feb 06, 2057 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.84 0.00 13.73 Jun 01, 2053 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.83 0.00 13.70 Apr 01, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.82 0.00 9.72 Mar 01, 2041 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.82 0.00 14.18 Mar 30, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.82 0.00 8.70 Feb 01, 2038 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 5.82 0.00 12.77 Apr 01, 2047 4.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.82 0.00 14.02 Oct 15, 2050 3.50
APA APA CORP (US) 144A Energy Fixed Income 5.81 0.00 11.34 Feb 15, 2055 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.81 0.00 11.71 Mar 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.81 0.00 11.94 Jun 15, 2045 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.81 0.00 13.11 Mar 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.81 0.00 15.46 Apr 22, 2061 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.81 0.00 12.51 Dec 01, 2053 5.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.80 0.00 9.91 Jan 31, 2046 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.80 0.00 11.49 Jun 15, 2043 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5.80 0.00 12.05 Oct 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5.80 0.00 11.35 Sep 15, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 5.80 0.00 10.43 Apr 15, 2041 5.63
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 5.79 0.00 12.27 Aug 15, 2045 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5.79 0.00 14.03 Mar 12, 2054 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.79 0.00 13.21 Oct 01, 2049 4.19
CMCSA COMCAST CORPORATION Communications Fixed Income 5.79 0.00 9.62 Oct 15, 2038 4.60
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 5.78 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 5.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.78 0.00 16.46 Apr 06, 2071 3.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 5.78 0.00 11.83 Mar 04, 2046 5.38
8585 ORIENT CORP Financials Equity 5.78 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 5.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.77 0.00 13.89 Dec 01, 2054 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.77 0.00 9.77 Sep 15, 2038 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.77 0.00 13.37 May 15, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5.77 0.00 11.37 Aug 21, 2042 4.13
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 5.76 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 5.76 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.76 0.00 13.23 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.76 0.00 13.01 Feb 28, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.76 0.00 9.71 Sep 01, 2040 6.45
BALAMINES BALAJI AMINES LTD Materials Equity 5.76 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 5.76 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5.75 0.00 7.23 Apr 15, 2035 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.75 0.00 12.79 Aug 01, 2046 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.75 0.00 14.78 Sep 15, 2051 3.30
BBNX BETA BIONICS INC Health Care Equity 5.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.74 0.00 8.85 Aug 15, 2037 4.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 5.74 0.00 7.37 Feb 23, 2038 6.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 5.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.73 0.00 10.33 Jan 14, 2046 6.92
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5.73 0.00 11.71 Jul 16, 2040 2.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.73 0.00 8.48 Aug 15, 2039 9.38
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 5.73 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 5.73 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 5.72 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.72 0.00 14.09 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.72 0.00 12.99 Jun 30, 2050 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5.72 0.00 7.55 Aug 15, 2035 5.70
DVN DEVON ENERGY CORP Energy Fixed Income 5.71 0.00 10.38 May 15, 2042 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5.71 0.00 13.35 Jun 14, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5.70 0.00 11.11 Nov 04, 2044 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5.70 0.00 11.02 Jul 05, 2044 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.70 0.00 12.99 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.70 0.00 9.49 Jun 01, 2040 6.10
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 5.69 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 5.69 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 5.69 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 5.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.69 0.00 10.78 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5.69 0.00 11.35 Nov 07, 2048 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.69 0.00 13.55 Apr 01, 2050 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.69 0.00 10.45 Apr 01, 2040 4.25
348210 NEXTIN INC Information Technology Equity 5.69 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.68 0.00 11.86 Feb 01, 2045 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.67 0.00 11.15 Apr 22, 2041 3.68
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5.67 0.00 7.62 Apr 01, 2035 5.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5.67 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 5.66 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 5.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5.66 0.00 11.68 Apr 01, 2048 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.66 0.00 14.21 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 5.66 0.00 13.99 Feb 28, 2052 3.90
INTC INTEL CORPORATION Technology Fixed Income 5.66 0.00 10.07 Mar 25, 2040 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.66 0.00 13.45 Jun 01, 2063 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.66 0.00 14.91 Mar 01, 2064 5.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.66 0.00 12.60 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 5.66 0.00 8.65 Oct 15, 2037 6.25
ESCA ESCALADE INC Consumer Discretionary Equity 5.65 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 5.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.65 0.00 11.22 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 5.65 0.00 10.02 Nov 01, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.64 0.00 15.93 May 15, 2060 3.13
MA MASTERCARD INC Technology Fixed Income 5.64 0.00 13.80 Jun 01, 2049 3.65
CZK CZK CASH Cash and/or Derivatives Cash 5.64 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 5.63 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 5.63 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.63 0.00 12.72 May 01, 2049 4.28
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.63 0.00 13.39 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.63 0.00 11.59 Oct 15, 2042 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 5.63 0.00 10.06 Jan 15, 2039 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.63 0.00 8.92 Jul 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 5.63 0.00 11.29 Nov 16, 2040 2.96
T AT&T INC Communications Fixed Income 5.62 0.00 11.80 Feb 15, 2047 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 5.62 0.00 14.54 Mar 01, 2052 3.70
PMTS CPI CARD GROUP INC Information Technology Equity 5.61 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 5.61 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 5.61 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5.61 0.00 12.27 Sep 26, 2048 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 5.61 0.00 12.37 Mar 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.60 0.00 15.19 Sep 01, 2051 2.82
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.60 0.00 14.35 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.60 0.00 10.93 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5.60 0.00 11.26 Oct 01, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.60 0.00 13.10 Sep 01, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.60 0.00 9.43 Apr 01, 2040 6.60
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5.60 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 5.59 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 5.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.59 0.00 8.59 Oct 15, 2037 6.59
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.59 0.00 14.40 Sep 18, 2054 4.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5.59 0.00 11.64 Feb 09, 2041 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 5.58 0.00 11.74 Nov 15, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.58 0.00 12.87 Sep 15, 2055 6.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5.57 0.00 14.00 Nov 15, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.57 0.00 11.52 Aug 21, 2042 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.57 0.00 12.55 Jan 30, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.56 0.00 11.41 Nov 01, 2042 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.56 0.00 12.99 Feb 12, 2054 5.62
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.56 0.00 8.96 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.56 0.00 13.46 Aug 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.56 0.00 7.91 Jun 01, 2036 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5.56 0.00 12.91 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.56 0.00 14.81 Nov 15, 2051 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5.55 0.00 12.17 Jun 02, 2047 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 5.55 0.00 7.55 Jun 15, 2035 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5.54 0.00 10.65 Nov 15, 2039 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 5.54 0.00 12.89 Jan 15, 2049 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5.53 0.00 15.70 Jul 09, 2060 3.38
2469 FENBI LTD Consumer Discretionary Equity 5.53 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 5.51 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 5.51 0.00 9.66 Feb 01, 2041 6.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 5.51 0.00 8.61 Sep 15, 2037 6.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5.51 0.00 14.08 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.51 0.00 10.65 Aug 15, 2042 5.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5.51 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 5.50 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.50 0.00 12.24 Jan 15, 2049 5.40
FDX FEDEX CORP Transportation Fixed Income 5.50 0.00 12.06 Jan 15, 2047 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.49 0.00 12.95 Apr 15, 2052 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.49 0.00 7.40 Apr 30, 2036 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.49 0.00 13.48 Mar 01, 2054 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.49 0.00 11.28 Nov 08, 2043 4.80
T AT&T INC Communications Fixed Income 5.48 0.00 15.62 Feb 01, 2061 3.50
EXC EXELON CORPORATION Electric Fixed Income 5.48 0.00 11.44 Jun 15, 2045 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5.48 0.00 12.99 Jan 17, 2054 5.66
FDX FEDEX CORP Transportation Fixed Income 5.48 0.00 11.79 Apr 01, 2046 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.48 0.00 14.87 Oct 15, 2052 3.13
MET METLIFE INC Insurance Fixed Income 5.48 0.00 12.05 May 13, 2046 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 5.48 0.00 9.15 May 30, 2038 5.00
2169 CANGGANG RAILWAY LTD Industrials Equity 5.48 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.47 0.00 11.48 Apr 15, 2043 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.47 0.00 14.68 Mar 15, 2064 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5.47 0.00 12.91 Sep 16, 2052 5.78
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.47 0.00 8.96 Aug 15, 2038 6.35
SSP EW SCRIPPS CLASS A Communication Equity 5.46 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 5.46 0.00 14.02 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.46 0.00 14.23 Mar 19, 2050 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5.46 0.00 11.61 Mar 01, 2048 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.46 0.00 10.65 Oct 01, 2041 4.95
PATELENG PATEL ENGINEERING LTD Industrials Equity 5.46 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 5.45 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 5.45 0.00 11.61 Apr 30, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.45 0.00 9.62 Dec 01, 2039 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 5.45 0.00 13.87 Jun 30, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.45 0.00 13.16 Jun 15, 2054 5.68
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.44 0.00 14.06 Sep 10, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.44 0.00 13.54 May 01, 2050 3.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5.44 0.00 12.64 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 5.44 0.00 10.50 Oct 01, 2041 4.80
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 5.43 0.00 13.13 Nov 26, 2054 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.43 0.00 11.59 Mar 15, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.43 0.00 12.41 Apr 28, 2045 4.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.43 0.00 11.59 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 5.43 0.00 10.05 Apr 01, 2040 5.63
T AT&T INC Communications Fixed Income 5.43 0.00 10.28 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.43 0.00 13.41 Nov 15, 2050 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.43 0.00 13.84 Aug 19, 2049 3.60
OKE ONEOK PARTNERS LP Energy Fixed Income 5.43 0.00 8.01 Oct 01, 2036 6.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5.42 0.00 12.41 Jun 15, 2047 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 5.42 0.00 12.57 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.42 0.00 12.76 Apr 15, 2047 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.41 0.00 11.30 Jun 15, 2044 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 5.41 0.00 10.96 Apr 01, 2044 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5.41 0.00 12.35 Mar 16, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.41 0.00 10.64 Nov 01, 2042 4.35
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 5.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.40 0.00 11.49 Oct 23, 2055 6.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5.40 0.00 10.72 Sep 15, 2041 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.40 0.00 13.68 Apr 01, 2051 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5.40 0.00 6.71 Oct 14, 2038 4.85
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 5.39 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 5.39 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 5.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.39 0.00 9.32 Mar 15, 2040 6.20
LIN LINDE INC Basic Industry Fixed Income 5.39 0.00 11.72 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.39 0.00 10.93 Oct 01, 2043 5.45
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 5.38 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.38 0.00 13.95 Mar 01, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.38 0.00 11.66 May 15, 2043 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.38 0.00 12.61 Feb 15, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.38 0.00 13.38 Jan 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.38 0.00 8.32 Jun 15, 2037 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.37 0.00 18.21 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 5.37 0.00 8.37 May 15, 2037 5.95
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.37 0.00 14.75 Jan 15, 2051 2.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5.37 0.00 9.90 Sep 15, 2040 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.37 0.00 11.05 Mar 20, 2042 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 5.37 0.00 12.43 Oct 01, 2054 6.18
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.36 0.00 10.95 Oct 01, 2040 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.36 0.00 11.80 May 15, 2049 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.36 0.00 15.33 Dec 21, 2051 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.36 0.00 10.86 Jun 24, 2044 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.36 0.00 13.43 Jul 15, 2049 4.15
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 5.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.35 0.00 13.25 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.35 0.00 8.13 Dec 15, 2036 5.95
NI NISOURCE INC Natural Gas Fixed Income 5.35 0.00 13.21 Mar 30, 2048 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.35 0.00 9.72 Jun 01, 2039 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.34 0.00 13.58 Dec 15, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.34 0.00 10.57 Jan 09, 2043 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.34 0.00 12.64 Apr 01, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.34 0.00 14.32 Oct 01, 2051 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 5.33 0.00 9.57 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.33 0.00 12.56 Dec 01, 2047 3.95
TCX TUCOWS INC Information Technology Equity 5.33 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 5.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.32 0.00 14.18 Jun 15, 2053 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5.32 0.00 12.35 Nov 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 5.32 0.00 9.39 Dec 01, 2039 6.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 5.32 0.00 13.09 Jan 15, 2052 4.10
HUM HUMANA INC Insurance Fixed Income 5.31 0.00 11.38 Oct 01, 2044 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 5.31 0.00 9.37 Jan 30, 2044 6.95
OKE ONEOK PARTNERS LP Energy Fixed Income 5.31 0.00 8.41 Oct 15, 2037 6.85
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 5.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 5.30 0.00 8.05 Aug 25, 2036 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 5.30 0.00 13.54 Jun 15, 2055 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.30 0.00 11.86 Aug 01, 2045 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 5.30 0.00 11.86 Oct 01, 2046 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.30 0.00 15.42 Dec 15, 2050 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.30 0.00 10.16 Mar 15, 2039 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.29 0.00 12.21 Oct 15, 2044 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5.29 0.00 11.14 Jun 15, 2044 4.70
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 5.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5.28 0.00 13.25 May 15, 2053 5.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 5.28 0.00 13.16 Feb 01, 2054 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 5.28 0.00 13.80 Nov 01, 2052 4.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 5.27 0.00 11.74 Mar 15, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.27 0.00 15.70 Oct 21, 2051 2.75
MA MASTERCARD INC Technology Fixed Income 5.27 0.00 12.94 Nov 21, 2046 3.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 5.27 0.00 8.75 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.27 0.00 9.19 Sep 01, 2039 6.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 5.27 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5.26 0.00 7.70 Jul 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.25 0.00 13.61 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.25 0.00 16.86 Sep 16, 2062 2.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 5.24 0.00 13.51 Mar 15, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.24 0.00 9.43 Jan 19, 2038 3.92
OGS ONE GAS INC Natural Gas Fixed Income 5.24 0.00 11.49 Feb 01, 2044 4.66
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 5.23 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 5.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 5.23 0.00 15.26 Feb 15, 2060 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5.23 0.00 12.96 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.23 0.00 12.86 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.23 0.00 13.47 Apr 15, 2054 5.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5.23 0.00 10.62 Oct 31, 2046 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.22 0.00 13.63 Jul 15, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.22 0.00 12.46 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5.22 0.00 9.92 Feb 14, 2042 5.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 5.22 0.00 15.04 Jul 15, 2097 7.20
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 5.22 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5.21 0.00 10.95 Apr 01, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.21 0.00 8.52 Aug 15, 2037 6.30
BRKHEC PACIFICORP Electric Fixed Income 5.21 0.00 8.51 Apr 01, 2037 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.20 0.00 7.80 Jan 15, 2036 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.20 0.00 16.70 Dec 15, 2061 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 5.20 0.00 13.86 Aug 23, 2052 4.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 5.20 0.00 13.17 Oct 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.20 0.00 12.67 Dec 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 5.20 0.00 11.37 Aug 13, 2042 4.13
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 5.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 5.19 0.00 8.37 Jun 01, 2037 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.19 0.00 13.92 Jul 17, 2054 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.19 0.00 13.38 Mar 15, 2053 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 5.19 0.00 12.78 Aug 03, 2050 4.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5.19 0.00 10.92 Nov 15, 2040 3.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.19 0.00 13.22 Mar 15, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 5.19 0.00 14.37 Mar 15, 2052 3.30
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 5.19 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 5.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 5.18 0.00 12.93 Mar 02, 2053 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.18 0.00 11.70 Mar 15, 2045 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 5.17 0.00 7.63 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.17 0.00 12.54 Nov 15, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5.17 0.00 11.26 May 15, 2040 2.70
MKL MARKEL GROUP INC Insurance Fixed Income 5.17 0.00 12.33 May 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.17 0.00 14.16 May 01, 2050 3.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5.17 0.00 11.75 Dec 21, 2040 2.50
031980 PSK HOLDINGS INC Information Technology Equity 5.16 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5.16 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 5.16 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 5.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.16 0.00 13.54 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 5.16 0.00 9.10 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 5.16 0.00 13.61 Sep 01, 2054 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 5.16 0.00 8.74 Jan 15, 2038 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.16 0.00 11.26 Sep 01, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 5.16 0.00 11.70 Dec 15, 2045 4.80
DSGN DESIGN THERAPEUTICS INC Health Care Equity 5.15 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 5.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.15 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.15 0.00 11.07 Mar 15, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.15 0.00 13.10 Aug 17, 2048 4.38
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 5.14 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 5.14 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 5.14 0.00 14.11 Feb 15, 2050 3.36
T AT&T INC Communications Fixed Income 5.14 0.00 11.85 Mar 01, 2047 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.14 0.00 14.49 Jul 15, 2051 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.14 0.00 11.01 May 02, 2043 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.13 0.00 10.91 Apr 15, 2042 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.13 0.00 12.76 Nov 15, 2052 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 5.13 0.00 13.54 Sep 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5.13 0.00 11.08 Aug 10, 2043 5.40
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 5.12 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 5.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.12 0.00 11.99 Dec 01, 2045 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.12 0.00 13.32 May 15, 2052 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 5.12 0.00 11.79 Aug 15, 2046 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.12 0.00 8.45 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.12 0.00 10.22 Aug 17, 2040 5.10
NKTR NEKTAR THERAPEUTICS Health Care Equity 5.11 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.11 0.00 12.51 Mar 15, 2048 4.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5.11 0.00 13.58 Mar 26, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.11 0.00 9.31 Nov 15, 2039 6.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.10 0.00 8.85 Feb 01, 2038 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 5.10 0.00 8.03 Dec 15, 2037 7.77
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 5.09 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.09 0.00 15.08 Dec 01, 2051 2.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.09 0.00 10.04 Jan 20, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.09 0.00 13.25 Mar 01, 2049 4.30
KOD KODIAK SCIENCES INC Health Care Equity 5.08 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 5.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 5.08 0.00 8.12 Aug 26, 2036 5.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5.08 0.00 11.91 Jun 01, 2044 4.13
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 5.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.07 0.00 13.21 Apr 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.07 0.00 13.33 Feb 01, 2053 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.06 0.00 12.27 Sep 01, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.06 0.00 12.12 May 15, 2049 4.80
MMM 3M CO MTN Capital Goods Fixed Income 5.06 0.00 8.53 Mar 15, 2037 5.70
T AT&T INC Communications Fixed Income 5.06 0.00 12.19 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 5.06 0.00 12.52 Mar 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.06 0.00 12.31 May 15, 2052 5.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.06 0.00 13.37 Apr 15, 2055 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5.05 0.00 12.25 Nov 28, 2044 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.05 0.00 8.03 Apr 01, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.05 0.00 15.42 Jan 22, 2114 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.04 0.00 14.48 Oct 01, 2049 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.04 0.00 12.64 Nov 01, 2052 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5.04 0.00 12.54 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.04 0.00 12.64 Dec 01, 2048 4.65
CSX CSX CORP Transportation Fixed Income 5.04 0.00 12.95 Mar 01, 2048 4.30
HES HESS CORP Energy Fixed Income 5.03 0.00 11.76 Apr 01, 2047 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.03 0.00 15.33 Mar 10, 2052 2.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.03 0.00 8.65 Nov 30, 2037 6.15
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 5.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.02 0.00 14.23 Aug 15, 2049 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 5.02 0.00 10.14 Jun 15, 2041 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 5.02 0.00 10.32 Jun 15, 2042 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.02 0.00 12.84 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.02 0.00 9.32 Feb 01, 2040 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 5.02 0.00 11.41 Jun 15, 2047 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 5.02 0.00 8.16 Mar 01, 2038 8.25
BOOM DMC GLOBAL INC Energy Equity 5.01 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 5.01 0.00 13.45 Jun 15, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.01 0.00 12.38 Nov 01, 2047 4.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 5.01 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 5.01 0.00 11.78 Jul 13, 2047 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.01 0.00 10.37 Apr 01, 2040 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.01 0.00 9.85 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 5.01 0.00 7.89 Feb 15, 2036 6.00
T AT&T INC Communications Fixed Income 5.01 0.00 13.60 Mar 01, 2057 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.01 0.00 8.30 Jun 01, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5.01 0.00 11.78 Jan 15, 2051 4.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 5.00 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 5.00 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.00 0.00 13.31 Jun 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.00 0.00 13.50 Apr 15, 2055 5.80
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 4.99 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 4.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 4.99 0.00 8.46 Jun 01, 2038 6.80
NUE NUCOR CORP Basic Industry Fixed Income 4.99 0.00 8.51 Dec 01, 2037 6.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 4.99 0.00 9.73 Nov 12, 2040 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4.99 0.00 11.33 Dec 01, 2045 5.30
FORR FORRESTER RESEARCH INC Industrials Equity 4.98 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 4.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4.98 0.00 11.27 Mar 11, 2041 3.31
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.98 0.00 13.45 Feb 03, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.98 0.00 14.42 May 15, 2050 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.98 0.00 10.29 Jun 01, 2040 4.35
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 4.97 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 4.97 0.00 16.69 Jul 15, 2061 3.05
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 4.97 0.00 7.67 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.97 0.00 9.36 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 4.97 0.00 8.35 Aug 15, 2037 6.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.97 0.00 11.52 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 4.97 0.00 10.34 Jul 15, 2046 8.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.97 0.00 15.15 Apr 01, 2059 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.96 0.00 10.53 Oct 01, 2043 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 4.96 0.00 11.00 Dec 15, 2043 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.96 0.00 12.77 Jun 15, 2046 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.96 0.00 13.02 Mar 27, 2053 5.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4.95 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.95 0.00 10.59 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.95 0.00 12.03 Mar 16, 2047 5.50
BA BOEING CO Capital Goods Fixed Income 4.95 0.00 8.92 Mar 15, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.95 0.00 15.76 Dec 01, 2096 7.13
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.94 0.00 8.75 Jun 15, 2038 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4.94 0.00 11.18 Nov 15, 2048 6.76
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 4.94 0.00 12.69 Mar 29, 2047 4.35
nan DIGITIDE SOLUTIONS LTD Other Equity 4.93 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 4.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.93 0.00 9.79 Jan 15, 2040 5.75
D DOMINION ENERGY INC Electric Fixed Income 4.93 0.00 13.32 Aug 15, 2052 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4.93 0.00 10.36 Sep 01, 2040 4.80
MET METLIFE INC Insurance Fixed Income 4.93 0.00 6.24 Aug 01, 2069 10.75
T AT&T INC Communications Fixed Income 4.93 0.00 8.66 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 4.93 0.00 10.19 Jan 26, 2041 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.93 0.00 7.89 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.93 0.00 9.24 Apr 01, 2039 6.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 4.92 0.00 12.30 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.92 0.00 11.20 Feb 15, 2044 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.92 0.00 13.55 Mar 04, 2051 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.92 0.00 13.99 Aug 05, 2052 4.40
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4.91 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.91 0.00 12.92 Jun 01, 2054 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 4.91 0.00 12.40 Apr 01, 2046 4.50
ABG ABACUS GROUP UNIT Real Estate Equity 4.90 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 4.90 0.00 13.20 May 15, 2052 5.13
EXC PECO ENERGY CO Electric Fixed Income 4.90 0.00 13.26 Mar 01, 2048 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.90 0.00 13.07 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.90 0.00 14.76 Feb 15, 2052 3.20
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4.89 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 4.89 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4.89 0.00 14.84 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.89 0.00 11.12 May 15, 2040 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.89 0.00 13.73 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.89 0.00 8.36 May 15, 2037 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 4.89 0.00 13.20 Nov 15, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.89 0.00 12.94 Aug 15, 2053 5.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 4.89 0.00 13.11 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 4.89 0.00 11.10 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.89 0.00 13.42 Aug 02, 2046 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.88 0.00 13.37 Apr 01, 2053 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.88 0.00 13.44 Feb 06, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.88 0.00 9.92 Feb 15, 2041 5.95
EBAY EBAY INC Consumer Cyclical Fixed Income 4.88 0.00 11.25 Jul 15, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 4.88 0.00 12.07 Mar 15, 2047 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.87 0.00 11.89 Aug 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.87 0.00 10.18 Apr 01, 2039 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.87 0.00 13.66 Dec 01, 2051 3.65
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4.86 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 4.86 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 4.86 0.00 8.36 Dec 15, 2037 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 4.86 0.00 13.99 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.86 0.00 9.83 Mar 01, 2040 5.69
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.86 0.00 14.87 Mar 01, 2050 2.90
AON AON PLC Insurance Fixed Income 4.85 0.00 11.59 May 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.85 0.00 9.57 Oct 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 4.85 0.00 13.03 Apr 15, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.85 0.00 14.04 Sep 01, 2049 3.40
NI NISOURCE INC Natural Gas Fixed Income 4.85 0.00 11.20 Feb 01, 2045 5.65
KMI KINDER MORGAN INC Energy Fixed Income 4.85 0.00 12.67 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4.85 0.00 13.99 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.85 0.00 11.54 Sep 30, 2042 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4.84 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 4.84 0.00 12.47 Jan 26, 2050 4.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 4.83 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 4.83 0.00 12.09 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Communications Fixed Income 4.83 0.00 14.23 Jan 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.83 0.00 16.41 Oct 15, 2070 3.73
MCO MOODYS CORPORATION Technology Fixed Income 4.83 0.00 11.33 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.83 0.00 12.80 Oct 01, 2054 5.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 4.83 0.00 11.05 May 08, 2042 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.83 0.00 12.82 May 15, 2054 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4.82 0.00 12.12 Jan 13, 2055 6.78
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 4.82 0.00 13.09 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.82 0.00 15.67 Jun 15, 2061 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 4.82 0.00 12.81 Aug 15, 2049 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4.82 0.00 10.56 Sep 15, 2043 6.15
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 4.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 4.81 0.00 13.16 Jul 01, 2050 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.81 0.00 14.36 May 18, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.81 0.00 12.23 Dec 01, 2046 4.00
CDZI CADIZ INC Utilities Equity 4.80 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.80 0.00 13.09 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4.80 0.00 13.43 Apr 03, 2054 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4.80 0.00 8.30 Sep 30, 2036 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4.80 0.00 11.33 Feb 15, 2045 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.80 0.00 12.51 Mar 16, 2052 5.65
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 4.79 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 4.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.79 0.00 11.23 Nov 15, 2044 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.79 0.00 11.65 Mar 01, 2043 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4.79 0.00 9.65 Nov 01, 2040 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.79 0.00 13.73 Mar 01, 2055 5.63
EXC EXELON CORPORATION Electric Fixed Income 4.78 0.00 13.85 Mar 15, 2052 4.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.78 0.00 11.67 Jul 16, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.78 0.00 11.46 Apr 27, 2045 5.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 4.77 0.00 11.15 Mar 22, 2043 5.10
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 4.77 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.77 0.00 15.95 Feb 09, 2061 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 4.77 0.00 15.23 Jan 12, 2062 3.75
GLW CORNING INC Technology Fixed Income 4.77 0.00 14.33 Nov 15, 2057 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.77 0.00 9.24 Jun 15, 2040 7.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 4.76 0.00 9.37 Mar 15, 2040 6.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.76 0.00 12.37 Feb 15, 2047 4.50
CSX CSX CORP Transportation Fixed Income 4.76 0.00 10.27 Apr 15, 2041 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4.76 0.00 11.15 Dec 14, 2046 3.37
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 4.76 0.00 9.59 Jun 15, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.75 0.00 14.34 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 4.75 0.00 10.77 Dec 01, 2045 7.75
DIS WALT DISNEY CO Communications Fixed Income 4.75 0.00 11.73 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 4.75 0.00 13.73 Aug 05, 2062 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.75 0.00 7.47 May 09, 2035 5.55
FTV FORTIVE CORP Capital Goods Fixed Income 4.75 0.00 12.16 Jun 15, 2046 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 4.75 0.00 13.29 Mar 24, 2051 4.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 4.74 0.00 8.46 Oct 01, 2037 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.74 0.00 13.52 Mar 01, 2049 3.99
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.73 0.00 15.33 Dec 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 4.73 0.00 12.80 Mar 15, 2055 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4.73 0.00 12.50 May 17, 2048 4.58
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 4.73 0.00 12.81 Apr 04, 2048 4.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 4.73 0.00 10.42 Mar 25, 2044 6.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.72 0.00 11.02 Dec 01, 2041 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.72 0.00 15.57 Sep 15, 2056 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.72 0.00 12.57 May 04, 2047 4.05
D DOMINION RESOURCES INC Electric Fixed Income 4.72 0.00 7.44 Jun 15, 2035 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.71 0.00 11.42 Jan 15, 2045 4.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.71 0.00 12.48 Aug 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.71 0.00 11.79 May 26, 2045 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.71 0.00 11.93 Nov 23, 2045 4.76
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 4.71 0.00 14.60 Nov 01, 2051 3.17
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 4.71 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 4.70 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.70 0.00 13.11 Mar 15, 2048 4.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4.70 0.00 13.95 Sep 06, 2049 3.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 4.70 0.00 10.06 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.70 0.00 17.92 Sep 15, 2060 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.70 0.00 8.47 Nov 15, 2037 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.69 0.00 10.76 Mar 01, 2041 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.69 0.00 13.10 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.69 0.00 9.23 Jul 01, 2038 3.96
ALTI ALTI GLOBAL INC CLASS A Financials Equity 4.69 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 4.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.68 0.00 12.83 Jul 01, 2053 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 4.68 0.00 15.70 Oct 01, 2050 2.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.68 0.00 12.04 May 15, 2045 4.15
THRD THIRD HARMONIC BIO INC Health Care Equity 4.68 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 4.68 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.67 0.00 11.56 Dec 15, 2044 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 4.67 0.00 9.90 Nov 15, 2041 6.00
BRCC BRC INC CLASS A Consumer Staples Equity 4.67 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 4.67 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.66 0.00 12.82 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 4.66 0.00 12.67 Apr 01, 2054 6.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.66 0.00 13.98 Feb 15, 2052 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.66 0.00 13.58 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.66 0.00 11.21 Jan 15, 2044 5.10
WTI W AND T OFFSHORE INC Energy Equity 4.66 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 4.65 0.00 13.75 May 15, 2064 6.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.65 0.00 13.25 Sep 15, 2048 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.64 0.00 10.88 Aug 01, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.64 0.00 7.73 Sep 15, 2035 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.64 0.00 14.44 Dec 01, 2051 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4.64 0.00 13.87 May 08, 2050 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 4.64 0.00 10.83 Aug 16, 2039 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.64 0.00 13.25 Apr 01, 2053 5.60
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4.63 0.00 13.42 Jun 11, 2051 3.85
INTC INTEL CORPORATION Technology Fixed Income 4.63 0.00 11.65 Aug 12, 2041 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.63 0.00 7.65 Aug 15, 2035 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.63 0.00 8.42 May 15, 2038 6.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.63 0.00 14.22 Jul 05, 2064 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 4.63 0.00 12.76 Mar 15, 2055 5.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 4.63 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 4.63 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 4.62 0.00 13.14 Jun 15, 2052 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 4.62 0.00 10.71 Oct 15, 2045 7.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.62 0.00 12.08 Nov 10, 2047 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.62 0.00 15.08 Dec 06, 2059 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.62 0.00 10.05 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.62 0.00 12.32 Mar 01, 2049 4.88
SEPN SEPTERNA INC Health Care Equity 4.62 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 4.61 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4.61 0.00 10.89 Mar 22, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.61 0.00 13.37 Sep 12, 2048 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 4.61 0.00 13.69 Oct 03, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 4.61 0.00 8.33 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.61 0.00 14.52 Mar 15, 2052 3.55
9166 GENDA INC Consumer Discretionary Equity 4.61 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4.60 0.00 13.32 May 17, 2051 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 4.60 0.00 12.30 Aug 15, 2052 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.60 0.00 11.47 Oct 17, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.60 0.00 12.99 Mar 15, 2055 6.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 4.60 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 4.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.59 0.00 12.51 Apr 15, 2045 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 4.59 0.00 9.51 Mar 01, 2041 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.59 0.00 12.47 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 4.59 0.00 13.01 Mar 15, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.59 0.00 11.15 Feb 01, 2042 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.59 0.00 8.36 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.59 0.00 8.27 May 15, 2036 4.50
LGFP LAFARGE SA Capital Goods Fixed Income 4.58 0.00 7.75 Jul 15, 2036 7.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 4.58 0.00 11.49 Jan 31, 2043 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.58 0.00 10.11 Nov 15, 2041 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.57 0.00 13.65 Feb 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.57 0.00 14.85 Jun 08, 2051 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4.57 0.00 12.33 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.57 0.00 13.71 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.57 0.00 13.05 May 15, 2048 4.05
ECL ECOLAB INC Basic Industry Fixed Income 4.57 0.00 15.45 Dec 15, 2051 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 4.57 0.00 12.24 Jan 02, 2046 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.57 0.00 11.24 Jun 01, 2042 4.05
SMTI SANARA MEDTECH INC Health Care Equity 4.57 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.57 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 4.56 0.00 7.50 Apr 15, 2035 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.56 0.00 11.86 Apr 30, 2049 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.55 0.00 12.15 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.55 0.00 15.49 Mar 15, 2059 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4.55 0.00 8.00 Jun 15, 2037 7.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.54 0.00 13.39 Mar 15, 2053 5.35
T AT&T INC Communications Fixed Income 4.54 0.00 9.71 Aug 15, 2040 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.54 0.00 12.32 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.54 0.00 13.15 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.54 0.00 12.92 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.54 0.00 13.66 Mar 15, 2053 5.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.54 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4.53 0.00 12.95 Dec 07, 2047 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.53 0.00 8.06 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.53 0.00 12.85 Apr 05, 2049 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 4.53 0.00 10.34 Jan 15, 2050 6.39
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 4.53 0.00 12.19 Jun 17, 2054 6.35
DIS WALT DISNEY CO Communications Fixed Income 4.53 0.00 12.00 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.53 0.00 11.64 Feb 15, 2044 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 4.53 0.00 13.69 Apr 01, 2054 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.52 0.00 15.37 Jun 15, 2062 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 4.52 0.00 11.13 May 05, 2045 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.52 0.00 12.95 Jan 15, 2049 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.51 0.00 11.38 Mar 01, 2041 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.51 0.00 10.32 Dec 01, 2044 4.64
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4.51 0.00 9.45 Apr 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.51 0.00 12.70 Apr 15, 2048 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.51 0.00 10.94 Nov 23, 2041 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.50 0.00 12.71 Mar 15, 2048 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 4.50 0.00 8.17 Aug 15, 2036 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4.50 0.00 12.82 Mar 01, 2047 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.50 0.00 13.30 Apr 15, 2049 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.50 0.00 13.62 May 13, 2051 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 4.50 0.00 12.84 Feb 21, 2048 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 4.50 0.00 10.67 Nov 15, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 4.50 0.00 14.24 May 20, 2050 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 4.50 0.00 13.00 Mar 17, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 4.50 0.00 12.63 Sep 01, 2048 4.95
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 4.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 4.49 0.00 13.59 May 01, 2050 3.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4.49 0.00 11.93 Dec 15, 2046 5.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 4.49 0.00 14.83 Nov 15, 2050 2.84
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.49 0.00 10.38 Mar 01, 2041 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.49 0.00 13.29 Oct 01, 2046 3.40
AVD AMER VANGUARD CORP Materials Equity 4.48 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4.48 0.00 11.99 Mar 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.48 0.00 8.55 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 4.48 0.00 10.55 Sep 15, 2041 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 4.48 0.00 10.30 Oct 25, 2042 5.55
HRUM HARUM ENERGY Energy Equity 4.47 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 4.47 0.00 14.44 Jun 15, 2050 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4.47 0.00 15.46 Sep 13, 2061 3.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.47 0.00 7.94 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 4.47 0.00 15.12 Jan 15, 2052 2.95
VIRC VIRCO MANUFACTURING CORP Industrials Equity 4.46 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 4.46 0.00 10.71 Mar 15, 2042 5.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 4.46 0.00 14.74 Sep 15, 2050 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.46 0.00 12.93 Feb 01, 2049 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.46 0.00 14.79 Apr 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 4.46 0.00 12.33 Sep 22, 2041 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 4.46 0.00 11.63 May 18, 2053 6.38
OKE ONEOK INC Energy Fixed Income 4.45 0.00 11.02 Oct 15, 2043 5.15
BACR BARCLAYS PLC Banking Fixed Income 4.45 0.00 10.89 Mar 10, 2042 3.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.45 0.00 8.27 Oct 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.45 0.00 9.95 Apr 15, 2040 5.70
UNM UNUM GROUP Insurance Fixed Income 4.45 0.00 12.69 Dec 15, 2049 4.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 4.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 4.44 0.00 14.62 Mar 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.44 0.00 14.03 Feb 15, 2053 4.65
CSX CSX CORP Transportation Fixed Income 4.44 0.00 14.21 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.44 0.00 13.88 Aug 25, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 4.44 0.00 12.56 Jun 15, 2054 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 4.44 0.00 9.26 Mar 06, 2038 4.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.44 0.00 15.31 Jun 15, 2052 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.44 0.00 11.37 Aug 15, 2043 4.65
AEP APPALACHIAN POWER CO Electric Fixed Income 4.44 0.00 8.61 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.44 0.00 13.43 Apr 01, 2054 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 4.43 0.00 14.20 Jun 01, 2050 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4.43 0.00 9.99 May 27, 2040 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 4.43 0.00 12.03 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.43 0.00 8.98 Apr 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.43 0.00 8.52 Nov 30, 2037 6.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.43 0.00 13.12 Jun 15, 2048 4.15
NODK NI HOLDINGS INC Financials Equity 4.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.42 0.00 11.15 Feb 22, 2044 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.42 0.00 13.25 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.42 0.00 12.42 Nov 15, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.42 0.00 11.55 Oct 01, 2042 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4.42 0.00 15.99 Jun 29, 2060 3.39
ALMS ALUMIS INC Health Care Equity 4.41 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 4.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.41 0.00 11.89 Feb 15, 2045 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 4.41 0.00 14.44 Oct 16, 2051 3.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 4.41 0.00 13.32 Nov 15, 2053 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.41 0.00 13.60 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 4.41 0.00 14.24 Sep 15, 2050 3.35
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 4.40 0.00 13.00 Jan 15, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.40 0.00 12.83 Jun 15, 2048 4.22
TRGP TARGA RESOURCES CORP Energy Fixed Income 4.40 0.00 12.08 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.40 0.00 11.03 Mar 04, 2044 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.39 0.00 10.63 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.39 0.00 12.59 Mar 15, 2048 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 4.39 0.00 15.30 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4.39 0.00 14.07 Sep 02, 2051 3.35
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4.38 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 4.38 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 4.38 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 4.38 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 4.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4.38 0.00 12.79 May 01, 2049 3.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 4.38 0.00 7.15 Aug 10, 2037 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.38 0.00 9.18 Mar 15, 2039 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 4.38 0.00 11.02 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.38 0.00 10.41 Oct 15, 2040 4.88
KLAC KLA CORP Technology Fixed Income 4.38 0.00 12.81 Mar 15, 2049 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 4.37 0.00 12.03 Oct 01, 2041 2.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4.37 0.00 9.92 Nov 01, 2046 7.40
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 4.36 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 4.36 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 4.36 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 4.36 0.00 12.38 Mar 15, 2047 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.36 0.00 13.55 Mar 15, 2054 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.36 0.00 12.83 Dec 01, 2052 5.67
OKE ONEOK INC Energy Fixed Income 4.36 0.00 12.62 Sep 01, 2049 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.36 0.00 14.49 Dec 14, 2051 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.35 0.00 8.64 Jan 15, 2038 6.45
2558040D SAMSUNG SDI LTD Information Technology Equity 4.34 0.00 0.00 May 29, 2025 146,200.00
JYNT JOINT CORP Health Care Equity 4.34 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4.34 0.00 10.28 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.34 0.00 9.41 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 4.34 0.00 9.71 Jun 28, 2038 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4.34 0.00 12.78 Dec 06, 2052 5.75
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 4.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.33 0.00 13.15 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.33 0.00 10.76 Apr 01, 2044 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.33 0.00 14.51 Feb 09, 2052 3.43
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.33 0.00 13.36 Nov 15, 2048 3.79
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.33 0.00 12.65 Jul 18, 2054 6.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.33 0.00 9.99 Nov 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 4.33 0.00 10.42 Aug 01, 2041 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.32 0.00 12.69 May 01, 2053 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.32 0.00 11.06 Sep 01, 2044 5.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.32 0.00 13.22 Jun 15, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.32 0.00 13.07 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.32 0.00 13.45 May 01, 2050 3.75
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4.31 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.31 0.00 12.83 Feb 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.31 0.00 14.64 Apr 15, 2050 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.31 0.00 14.39 Sep 15, 2049 3.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 4.31 0.00 13.28 Sep 27, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 4.31 0.00 12.94 Jun 15, 2049 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.31 0.00 15.56 Sep 15, 2051 2.70
INMB INMUNE BIO INC Health Care Equity 4.30 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.30 0.00 13.39 Jun 15, 2049 3.75
T AT&T INC Communications Fixed Income 4.30 0.00 12.63 Feb 15, 2050 5.15
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 4.30 0.00 13.00 Oct 02, 2050 4.25
FF FUTUREFUEL CORP Energy Equity 4.29 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 4.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.29 0.00 13.51 Jun 01, 2052 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.29 0.00 15.03 Mar 15, 2065 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.28 0.00 12.95 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 4.28 0.00 14.18 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 4.28 0.00 11.59 Dec 01, 2044 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 4.28 0.00 12.62 Aug 15, 2045 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 4.28 0.00 13.36 Sep 30, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.28 0.00 10.35 Mar 01, 2041 5.05
CVX CHEVRON USA INC Energy Fixed Income 4.28 0.00 15.80 Aug 12, 2050 2.34
AEE UNION ELECTRIC CO Electric Fixed Income 4.28 0.00 15.44 Mar 15, 2051 2.63
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4.27 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4.27 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 4.27 0.00 9.85 Sep 30, 2040 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 4.27 0.00 12.69 Aug 15, 2046 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.27 0.00 9.82 May 01, 2040 5.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4.27 0.00 11.84 May 15, 2050 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.27 0.00 14.42 Mar 15, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.27 0.00 14.74 Mar 15, 2051 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 4.27 0.00 11.15 Mar 15, 2044 5.20
T AT&T INC Communications Fixed Income 4.26 0.00 11.34 Jun 15, 2044 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.26 0.00 12.37 Dec 15, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 4.26 0.00 10.73 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.26 0.00 16.21 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.26 0.00 13.15 Apr 01, 2049 4.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 4.26 0.00 13.12 Jun 15, 2049 3.95
L LOEWS CORPORATION Insurance Fixed Income 4.26 0.00 11.55 May 15, 2043 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.25 0.00 11.76 Apr 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.25 0.00 9.75 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.25 0.00 14.90 Jun 15, 2050 2.80
LAW CS DISCO INC Information Technology Equity 4.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.25 0.00 14.16 Jul 18, 2052 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 4.25 0.00 11.95 Aug 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.25 0.00 14.11 Feb 01, 2052 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.25 0.00 12.05 Sep 01, 2045 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.24 0.00 13.13 Aug 15, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.24 0.00 11.89 Nov 15, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 4.24 0.00 13.29 Feb 15, 2050 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4.24 0.00 13.68 Sep 02, 2050 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.24 0.00 13.14 Oct 17, 2049 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4.23 0.00 8.10 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.23 0.00 13.41 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.23 0.00 8.16 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.23 0.00 9.97 Jul 24, 2039 4.42
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.23 0.00 15.63 Jan 15, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4.23 0.00 13.03 Apr 01, 2049 4.55
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 4.23 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 4.23 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4.22 0.00 13.05 Apr 15, 2046 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.22 0.00 13.20 Jul 31, 2053 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.22 0.00 12.27 Jul 17, 2049 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.22 0.00 11.36 Jun 01, 2047 5.45
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.22 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 4.22 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 4.21 0.00 12.45 Sep 15, 2054 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.21 0.00 12.94 Aug 15, 2048 4.25
MET METLIFE INC 144A Insurance Fixed Income 4.21 0.00 6.23 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.21 0.00 15.18 Feb 12, 2055 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 4.21 0.00 15.97 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 4.21 0.00 11.94 Apr 05, 2046 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 4.21 0.00 13.48 Dec 15, 2047 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.21 0.00 8.52 Nov 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.21 0.00 16.04 Jul 16, 2070 3.70
FHTX FOGHORN THERAPEUTICS Health Care Equity 4.21 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 4.20 0.00 8.30 Sep 15, 2037 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.20 0.00 10.19 Jun 15, 2041 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.20 0.00 11.47 Jul 02, 2044 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.20 0.00 14.32 Apr 15, 2050 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 4.20 0.00 15.13 Oct 01, 2051 2.70
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 4.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 4.19 0.00 12.11 Nov 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.19 0.00 11.19 Nov 15, 2043 4.88
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 4.19 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 4.18 0.00 14.18 Feb 15, 2051 3.25
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4.18 0.00 11.48 Apr 15, 2041 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 4.18 0.00 13.19 Aug 15, 2047 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.18 0.00 15.14 Jan 08, 2051 3.10
T AT&T INC Communications Fixed Income 4.18 0.00 11.32 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 4.18 0.00 11.43 Jan 11, 2041 2.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4.18 0.00 14.79 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 4.18 0.00 7.97 Nov 17, 2036 6.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4.18 0.00 11.65 Mar 18, 2043 4.20
STXS STEREOTAXIS INC Health Care Equity 4.18 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 4.17 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 4.17 0.00 10.79 Jun 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.17 0.00 14.94 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 4.17 0.00 10.44 Sep 15, 2043 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 4.17 0.00 14.28 Jan 15, 2065 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.17 0.00 9.05 May 01, 2038 4.68
CVX CHEVRON USA INC Energy Fixed Income 4.16 0.00 11.11 Nov 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.16 0.00 13.74 Aug 01, 2054 5.30
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4.16 0.00 10.99 Nov 01, 2043 5.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.15 0.00 12.41 Jan 15, 2048 4.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 4.15 0.00 8.51 Apr 15, 2038 7.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.15 0.00 15.69 Aug 12, 2051 2.63
MKL MARKEL GROUP INC Insurance Fixed Income 4.15 0.00 13.41 Sep 17, 2050 4.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4.15 0.00 11.78 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.15 0.00 11.87 Sep 17, 2041 2.93
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.14 0.00 7.51 Apr 01, 2035 5.88
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 4.14 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 4.14 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 4.14 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.13 0.00 15.47 Oct 01, 2050 2.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4.13 0.00 11.78 Feb 10, 2041 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 4.13 0.00 12.72 Jan 15, 2048 4.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 4.13 0.00 7.87 Jul 15, 2036 6.75
SGHT SIGHT SCIENCES INC Health Care Equity 4.13 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 4.12 0.00 12.02 Apr 21, 2045 4.75
MPLX MPLX LP Energy Fixed Income 4.12 0.00 12.61 Mar 01, 2053 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.12 0.00 13.21 Jul 15, 2048 3.80
INTC INTEL CORPORATION Technology Fixed Income 4.12 0.00 15.25 Aug 12, 2061 3.20
DE DEERE & CO Capital Goods Fixed Income 4.12 0.00 14.23 Apr 15, 2050 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4.11 0.00 11.07 Mar 14, 2046 5.93
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.11 0.00 11.53 May 15, 2047 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.11 0.00 11.81 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.11 0.00 14.49 Mar 01, 2052 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 4.11 0.00 10.93 Mar 15, 2042 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.11 0.00 11.81 Aug 15, 2045 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4.11 0.00 13.60 Jul 30, 2046 3.00
HUM HUMANA INC Insurance Fixed Income 4.10 0.00 12.74 Mar 15, 2053 5.50
MET METLIFE INC Insurance Fixed Income 4.10 0.00 11.70 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.10 0.00 14.36 Mar 01, 2050 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4.10 0.00 13.62 May 20, 2050 3.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4.10 0.00 10.86 May 15, 2044 5.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 4.10 0.00 11.52 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.10 0.00 12.65 Mar 01, 2053 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.09 0.00 14.65 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.09 0.00 13.96 Apr 22, 2052 4.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4.09 0.00 11.00 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.09 0.00 12.73 Mar 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.09 0.00 13.53 Mar 15, 2055 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4.09 0.00 14.83 Oct 01, 2051 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.09 0.00 11.56 Mar 15, 2043 4.15
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 4.08 0.00 10.30 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 4.08 0.00 10.48 Aug 15, 2039 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.08 0.00 13.18 Apr 15, 2053 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.08 0.00 12.66 Dec 01, 2048 4.60
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 4.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.07 0.00 9.36 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 4.07 0.00 7.19 Apr 15, 2035 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.07 0.00 12.64 Jun 15, 2046 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4.07 0.00 12.14 Sep 14, 2047 4.50
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 4.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 4.06 0.00 11.70 Dec 01, 2047 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.06 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.06 0.00 10.24 Sep 30, 2040 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.06 0.00 10.95 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.06 0.00 14.65 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 4.06 0.00 12.67 Apr 15, 2045 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.06 0.00 12.75 Apr 15, 2050 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.06 0.00 14.10 Aug 15, 2052 4.05
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 4.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.05 0.00 8.58 Apr 15, 2038 7.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.05 0.00 13.22 Apr 08, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.05 0.00 13.53 Aug 15, 2049 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 4.05 0.00 13.86 Jan 15, 2050 3.45
CVRX CVRX INC Health Care Equity 4.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.04 0.00 15.52 Aug 08, 2056 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.04 0.00 12.83 Apr 05, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.04 0.00 13.69 Sep 15, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 4.04 0.00 11.90 Feb 01, 2045 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4.04 0.00 10.03 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.04 0.00 12.60 Mar 01, 2046 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.04 0.00 14.67 Apr 01, 2051 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.04 0.00 11.84 Sep 21, 2042 3.70
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 4.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.03 0.00 10.17 Jun 01, 2041 5.40
FDX FEDEX CORP Transportation Fixed Income 4.03 0.00 11.08 May 15, 2041 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.03 0.00 13.10 Mar 15, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.03 0.00 9.02 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 4.03 0.00 11.10 Nov 26, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.03 0.00 11.64 Aug 15, 2044 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.03 0.00 14.60 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.03 0.00 12.82 Oct 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.02 0.00 13.41 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.02 0.00 11.08 Jun 09, 2044 5.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4.02 0.00 7.85 Jan 09, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 4.02 0.00 10.36 Sep 01, 2040 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.02 0.00 11.84 Oct 01, 2045 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.02 0.00 12.39 Jun 01, 2045 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.01 0.00 9.90 Dec 01, 2040 5.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4.01 0.00 11.70 Sep 12, 2049 5.65
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.01 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 4.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.00 0.00 13.69 Mar 15, 2055 5.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.00 0.00 11.22 Jun 01, 2043 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 4.00 0.00 10.86 Sep 01, 2042 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 4.00 0.00 11.58 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.00 0.00 10.33 Jun 01, 2042 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.00 0.00 12.92 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 4.00 0.00 13.84 Apr 15, 2058 4.90
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3.99 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 3.99 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.99 0.00 13.22 Jun 01, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.99 0.00 13.37 May 15, 2050 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.99 0.00 9.78 Jul 15, 2040 5.76
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 3.99 0.00 13.84 Mar 15, 2051 3.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 3.99 0.00 13.74 Jun 01, 2052 4.39
ETR ENTERGY TEXAS INC Electric Fixed Income 3.99 0.00 13.12 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 3.99 0.00 13.27 Jun 15, 2051 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 3.98 0.00 11.78 Mar 11, 2044 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.98 0.00 14.16 Dec 15, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 3.98 0.00 11.64 May 22, 2043 4.38
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3.98 0.00 13.98 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.98 0.00 10.82 Mar 15, 2042 4.75
CCCC C4 THERAPEUTICS INC Health Care Equity 3.98 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 3.98 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 3.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 3.97 0.00 11.77 May 15, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 3.97 0.00 9.33 Mar 01, 2039 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.97 0.00 12.02 Jul 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3.97 0.00 11.25 Jun 15, 2043 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.97 0.00 12.02 Jul 15, 2047 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.97 0.00 13.40 May 12, 2050 4.00
PRME PRIME MEDICINE INC Health Care Equity 3.96 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 3.96 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 3.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.96 0.00 12.91 Jul 15, 2048 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 3.96 0.00 11.96 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 3.96 0.00 10.42 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.96 0.00 13.38 Sep 15, 2047 3.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.96 0.00 8.94 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.96 0.00 15.98 Mar 19, 2060 3.88
ADCT ADC THERAPEUTICS SA Health Care Equity 3.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 3.95 0.00 8.96 Nov 10, 2039 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.95 0.00 11.43 Jan 15, 2043 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3.95 0.00 9.41 Feb 09, 2040 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.94 0.00 13.02 Nov 21, 2047 3.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 3.94 0.00 13.09 Jun 15, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 3.94 0.00 14.72 Apr 15, 2050 3.00
DOV DOVER CORP Capital Goods Fixed Income 3.93 0.00 8.73 Mar 15, 2038 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 3.93 0.00 10.66 Jul 15, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.93 0.00 8.25 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.93 0.00 7.87 Feb 01, 2036 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.93 0.00 12.77 Mar 01, 2046 3.80
SCPH SCPHARMACEUTICALS INC Health Care Equity 3.92 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 3.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 3.92 0.00 11.33 Jun 10, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 3.92 0.00 10.99 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.92 0.00 14.49 May 15, 2050 2.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 3.92 0.00 9.82 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.92 0.00 12.33 Nov 15, 2045 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.92 0.00 7.92 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.92 0.00 14.89 Jun 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.92 0.00 13.07 Apr 15, 2047 4.00
MBX MBX BIOSCIENCES INC Health Care Equity 3.91 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 3.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.91 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.91 0.00 13.13 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.91 0.00 10.99 Jun 01, 2043 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.91 0.00 11.80 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3.91 0.00 15.91 Jun 03, 2060 3.29
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.91 0.00 7.54 Nov 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.91 0.00 12.84 May 02, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.91 0.00 14.15 Apr 01, 2063 5.85
PLRX PLIANT THERAPEUTICS INC Health Care Equity 3.90 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 3.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.90 0.00 13.58 May 15, 2053 4.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3.90 0.00 14.96 Sep 14, 2061 3.83
MAS MASCO CORP Capital Goods Fixed Income 3.90 0.00 12.08 May 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 3.90 0.00 7.88 Dec 01, 2036 7.00
AMPY AMPLIFY ENERGY CORP Energy Equity 3.89 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 3.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.89 0.00 15.31 Nov 15, 2059 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.89 0.00 12.54 Apr 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.89 0.00 15.71 May 20, 2061 3.55
INDY PT INDIKA ENERGY Energy Equity 3.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.88 0.00 13.20 Mar 15, 2048 3.95
MMM 3M CO Capital Goods Fixed Income 3.88 0.00 14.00 Apr 15, 2050 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 3.88 0.00 11.46 Oct 01, 2043 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.88 0.00 9.18 Jan 15, 2040 7.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3.88 0.00 12.29 Sep 15, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.88 0.00 11.71 Aug 21, 2042 3.63
MGNX MACROGENICS INC Health Care Equity 3.87 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.87 0.00 12.88 Jun 01, 2047 3.95
TCN TELUS CORPORATION Communications Fixed Income 3.87 0.00 12.37 Nov 16, 2048 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3.87 0.00 14.87 May 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.87 0.00 11.70 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.87 0.00 13.28 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.87 0.00 11.49 Jan 15, 2043 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.87 0.00 13.23 Jun 01, 2054 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.86 0.00 12.30 Apr 02, 2050 5.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.86 0.00 9.63 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.86 0.00 14.00 Oct 01, 2053 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.86 0.00 10.58 Nov 15, 2043 5.80
AET AETNA INC Insurance Fixed Income 3.86 0.00 10.69 May 15, 2042 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 3.86 0.00 11.80 Oct 07, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 3.86 0.00 14.80 Jun 15, 2050 2.88
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 3.86 0.00 11.10 May 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.86 0.00 12.88 Mar 15, 2048 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 3.86 0.00 13.16 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.86 0.00 11.40 Mar 05, 2042 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.86 0.00 15.25 Mar 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.86 0.00 12.87 Jun 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 3.86 0.00 13.20 Mar 15, 2054 5.90
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 3.85 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 3.85 0.00 12.32 May 15, 2054 6.22
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.85 0.00 12.61 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 3.85 0.00 11.51 Nov 01, 2044 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.85 0.00 10.70 Nov 01, 2042 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.85 0.00 10.21 Jan 15, 2043 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.85 0.00 14.36 Apr 27, 2062 4.95
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 3.84 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.84 0.00 10.33 Jun 15, 2043 5.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3.84 0.00 12.95 Oct 01, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.84 0.00 13.17 Mar 07, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.84 0.00 8.75 Apr 01, 2038 6.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 3.84 0.00 12.72 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.84 0.00 12.38 Apr 01, 2048 4.50
QAR QAR CASH Cash and/or Derivatives Cash 3.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.83 0.00 14.75 Feb 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.83 0.00 12.19 Apr 01, 2046 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 3.83 0.00 12.37 May 05, 2045 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 3.83 0.00 10.20 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 3.83 0.00 12.50 Oct 03, 2047 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.83 0.00 15.25 Jun 15, 2051 2.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.83 0.00 11.42 Nov 20, 2048 5.38
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 3.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.82 0.00 14.09 Oct 01, 2049 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 3.82 0.00 10.10 Apr 01, 2041 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 3.82 0.00 15.35 Sep 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 3.82 0.00 10.83 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.82 0.00 12.44 Oct 01, 2048 5.05
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3.81 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 3.81 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.81 0.00 9.73 Mar 15, 2039 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.81 0.00 13.01 Jun 15, 2048 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3.81 0.00 13.79 Oct 15, 2049 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 3.81 0.00 8.86 Apr 01, 2038 6.30
DTE DTE ELECTRIC CO Electric Fixed Income 3.81 0.00 11.73 Apr 01, 2043 4.00
OVV OVINTIV INC Energy Fixed Income 3.81 0.00 11.42 Jul 15, 2053 7.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 3.81 0.00 12.72 Oct 01, 2046 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.80 0.00 14.85 Jun 15, 2050 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.80 0.00 15.07 Mar 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 3.80 0.00 12.21 Oct 01, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 3.80 0.00 16.39 Aug 18, 2055 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.80 0.00 11.32 Jan 15, 2045 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 3.80 0.00 12.78 Aug 15, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.79 0.00 13.35 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.79 0.00 13.39 Mar 04, 2049 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.79 0.00 12.77 Aug 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.79 0.00 13.51 Apr 01, 2050 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.79 0.00 11.25 Jun 15, 2044 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 3.79 0.00 8.05 Oct 15, 2036 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.78 0.00 9.92 Nov 01, 2040 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.78 0.00 14.07 Feb 15, 2050 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.78 0.00 8.40 Jun 15, 2039 7.95
DE DEERE & CO Capital Goods Fixed Income 3.78 0.00 14.91 Sep 07, 2049 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 3.78 0.00 10.63 Feb 01, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.78 0.00 11.52 Nov 18, 2041 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.77 0.00 12.34 Nov 30, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.77 0.00 7.81 Jun 20, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.77 0.00 13.27 Apr 01, 2049 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 3.77 0.00 10.52 Mar 15, 2042 5.63
BELFA BEL FUSE INC CLASS A Information Technology Equity 3.77 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.76 0.00 11.02 May 13, 2041 3.44
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.76 0.00 11.86 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Technology Fixed Income 3.76 0.00 7.76 Aug 15, 2035 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 3.76 0.00 10.12 Jun 12, 2042 6.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3.76 0.00 14.02 Mar 07, 2052 3.95
BTMD BIOTE CORP CLASS A Health Care Equity 3.76 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.75 0.00 13.50 Mar 15, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.75 0.00 10.35 Jun 15, 2042 5.65
EXC PECO ENERGY CO Electric Fixed Income 3.75 0.00 13.50 May 15, 2052 4.60
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 3.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.74 0.00 13.26 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.74 0.00 16.32 Feb 05, 2070 3.75
ALEC ALECTOR INC Health Care Equity 3.74 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 3.74 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 3.73 0.00 9.77 Mar 15, 2041 6.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 3.73 0.00 12.71 May 01, 2052 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3.73 0.00 11.80 Mar 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 3.73 0.00 14.11 Dec 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.72 0.00 10.17 Oct 01, 2041 6.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.72 0.00 12.02 Nov 15, 2048 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.71 0.00 13.16 May 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.71 0.00 10.43 Aug 15, 2040 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 3.71 0.00 10.85 Nov 30, 2043 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 3.71 0.00 13.16 May 16, 2054 5.75
AEP AEP TEXAS INC Electric Fixed Income 3.71 0.00 12.73 May 15, 2052 5.25
EQR ERP OPERATING LP Reits Fixed Income 3.71 0.00 11.62 Jul 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.71 0.00 13.40 Jan 15, 2050 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3.71 0.00 12.29 Jan 29, 2050 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.70 0.00 13.22 Feb 01, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.70 0.00 7.86 Jan 15, 2038 3.40
IDA IDAHO POWER COMPANY Electric Fixed Income 3.70 0.00 12.97 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.70 0.00 14.53 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 3.70 0.00 13.14 Nov 01, 2046 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.70 0.00 11.90 Jan 14, 2042 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 3.69 0.00 14.11 May 07, 2052 3.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 3.69 0.00 14.11 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.69 0.00 9.75 Mar 15, 2040 5.50
EML EASTERN Industrials Equity 3.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.68 0.00 13.00 May 15, 2048 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 3.68 0.00 14.78 Jul 15, 2051 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.68 0.00 13.66 Sep 15, 2049 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.68 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.68 0.00 10.86 Mar 01, 2043 5.00
FDX FEDEX CORP Transportation Fixed Income 3.68 0.00 11.49 Apr 15, 2043 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.68 0.00 7.52 Jun 15, 2035 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3.68 0.00 14.44 Feb 25, 2060 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.67 0.00 14.43 Mar 15, 2051 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.67 0.00 12.47 Nov 15, 2052 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.66 0.00 15.27 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3.66 0.00 10.37 Oct 11, 2041 5.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 3.66 0.00 13.17 Jan 09, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.66 0.00 12.18 Mar 15, 2048 4.20
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 3.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 3.65 0.00 13.12 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.65 0.00 11.78 Nov 21, 2044 4.45
DUK PROGRESS ENERGY INC Electric Fixed Income 3.65 0.00 9.90 Apr 01, 2040 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.65 0.00 13.92 Dec 01, 2049 3.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 3.65 0.00 10.80 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 3.65 0.00 12.62 May 15, 2047 4.20
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 3.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.64 0.00 9.15 Nov 15, 2040 7.50
MA MASTERCARD INC Technology Fixed Income 3.64 0.00 13.36 Feb 26, 2048 3.95
BRKHEC PACIFICORP Electric Fixed Income 3.64 0.00 14.38 Mar 15, 2051 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 3.64 0.00 14.24 Dec 01, 2049 3.25
OFLX OMEGA FLEX INC Industrials Equity 3.64 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.63 0.00 12.37 Sep 20, 2048 4.63
NI NISOURCE INC Natural Gas Fixed Income 3.63 0.00 9.88 Jun 15, 2041 5.95
TRICN TR FINANCE LLC Technology Fixed Income 3.63 0.00 9.85 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 3.63 0.00 13.87 Mar 15, 2055 5.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3.63 0.00 11.16 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.63 0.00 7.91 Jun 01, 2036 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3.63 0.00 12.54 Jul 30, 2049 4.70
VALEBZ VALE SA Basic Industry Fixed Income 3.63 0.00 10.56 Sep 11, 2042 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.63 0.00 8.46 Feb 01, 2037 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.63 0.00 11.29 Jun 15, 2043 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3.63 0.00 7.99 Oct 13, 2035 4.75
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3.62 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3.62 0.00 10.99 Apr 01, 2046 6.19
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3.62 0.00 8.83 Mar 09, 2037 4.75
OKE ONEOK INC Energy Fixed Income 3.62 0.00 12.21 Feb 01, 2049 4.85
JILL J JILL INC Consumer Discretionary Equity 3.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.61 0.00 12.77 Feb 12, 2045 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.61 0.00 10.28 Nov 01, 2040 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 3.61 0.00 11.97 May 01, 2048 4.83
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 3.61 0.00 11.81 Jul 01, 2045 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.61 0.00 10.21 Feb 01, 2041 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.61 0.00 10.34 Mar 01, 2041 5.38
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 3.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.60 0.00 11.46 Feb 15, 2042 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3.60 0.00 14.09 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.60 0.00 12.85 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.60 0.00 12.03 Apr 01, 2045 4.25
CSX CSX CORP Transportation Fixed Income 3.60 0.00 13.14 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 3.60 0.00 13.61 Sep 01, 2049 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.60 0.00 7.51 Apr 27, 2035 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.60 0.00 12.70 May 15, 2046 3.75
LXEO LEXEO THERAPEUTICS INC Health Care Equity 3.60 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 3.59 0.00 7.84 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3.59 0.00 11.54 Mar 01, 2044 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.59 0.00 12.88 Jun 15, 2048 4.10
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 3.59 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 3.58 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3.58 0.00 10.60 Sep 25, 2043 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.58 0.00 11.21 May 01, 2042 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.58 0.00 13.47 May 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.58 0.00 14.61 Dec 01, 2051 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3.58 0.00 7.31 May 13, 2036 5.42
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.58 0.00 11.45 Aug 01, 2043 4.60
AFL AFLAC INCORPORATED Insurance Fixed Income 3.57 0.00 12.65 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 3.57 0.00 11.39 Feb 19, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.57 0.00 13.10 Sep 12, 2047 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 3.57 0.00 14.42 Aug 15, 2051 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 3.57 0.00 11.53 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 3.57 0.00 14.94 Dec 15, 2051 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.57 0.00 13.45 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.57 0.00 13.86 Mar 26, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 3.57 0.00 8.54 Jan 31, 2049 3.63
HLLY HOLLEY INC Consumer Discretionary Equity 3.57 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 3.56 0.00 10.02 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 3.56 0.00 15.22 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.56 0.00 15.09 Aug 25, 2051 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3.56 0.00 14.80 May 01, 2065 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.56 0.00 13.50 Jun 01, 2052 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3.56 0.00 12.69 Jul 20, 2053 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 3.56 0.00 10.56 Nov 15, 2041 4.50
TTEC TTEC HOLDINGS INC Industrials Equity 3.56 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.55 0.00 10.95 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 3.55 0.00 13.38 Jun 15, 2054 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 3.55 0.00 11.57 Sep 15, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.54 0.00 8.63 Mar 15, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 3.54 0.00 12.74 May 16, 2054 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 3.54 0.00 8.28 Jul 01, 2037 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 3.54 0.00 13.34 Aug 01, 2047 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.54 0.00 11.56 Oct 01, 2044 5.00
AON AON CORP Insurance Fixed Income 3.54 0.00 14.97 Aug 23, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.54 0.00 8.00 Mar 15, 2036 5.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3.53 0.00 12.24 Aug 06, 2050 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.53 0.00 14.32 Mar 15, 2052 3.70
BA BOEING CO Capital Goods Fixed Income 3.53 0.00 8.54 Feb 15, 2038 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 3.53 0.00 11.86 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 3.53 0.00 13.89 Aug 15, 2052 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.53 0.00 7.74 Oct 15, 2035 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.53 0.00 11.51 Mar 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3.53 0.00 11.20 Feb 01, 2044 5.30
CLAR CLARUS CORP Consumer Discretionary Equity 3.53 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 3.53 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.52 0.00 12.29 Sep 14, 2041 2.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.52 0.00 8.72 Jan 15, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.52 0.00 9.98 May 15, 2041 5.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3.52 0.00 14.79 Jun 03, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 3.52 0.00 15.10 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 3.52 0.00 13.44 Jun 01, 2052 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.52 0.00 16.91 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.52 0.00 11.83 Aug 15, 2042 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.52 0.00 13.31 Mar 01, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.51 0.00 10.12 Sep 01, 2041 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3.51 0.00 12.36 Sep 15, 2048 5.05
D DOMINION RESOURCES INC/VA Electric Fixed Income 3.51 0.00 11.50 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 3.51 0.00 11.49 Oct 01, 2044 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.51 0.00 11.02 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.51 0.00 12.09 Sep 15, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.51 0.00 7.84 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 3.51 0.00 11.60 Jan 15, 2043 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.51 0.00 13.13 Feb 01, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.51 0.00 13.11 Sep 15, 2047 3.80
EVI EVI INDUSTRIES INC Industrials Equity 3.51 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 3.51 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 3.50 0.00 7.39 Jun 15, 2035 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 3.50 0.00 11.82 May 01, 2043 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.50 0.00 11.10 Mar 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 3.50 0.00 9.17 Jul 01, 2039 6.55
ANIM ANIMA HOLDING Financials Equity 3.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.50 0.00 15.00 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3.50 0.00 14.69 Jun 01, 2065 5.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3.50 0.00 8.77 Nov 30, 2039 8.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.50 0.00 8.82 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.50 0.00 14.38 Jun 01, 2062 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3.50 0.00 10.78 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.50 0.00 15.35 May 15, 2055 3.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.49 0.00 9.80 Mar 01, 2039 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3.49 0.00 10.00 Oct 15, 2040 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.49 0.00 11.81 Feb 09, 2051 4.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 3.49 0.00 10.93 Feb 15, 2040 3.11
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.49 0.00 10.27 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 3.49 0.00 10.88 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.49 0.00 9.71 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.49 0.00 11.21 Mar 15, 2043 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3.49 0.00 13.80 Sep 11, 2054 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.48 0.00 14.10 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.48 0.00 11.58 May 19, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3.48 0.00 11.20 Oct 01, 2042 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3.48 0.00 10.69 Jan 21, 2043 4.03
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 3.48 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 3.48 0.00 13.52 Sep 19, 2046 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.47 0.00 11.93 Aug 01, 2042 3.25
OKE ONEOK INC Energy Fixed Income 3.47 0.00 12.78 Mar 15, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 3.47 0.00 12.75 Feb 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.47 0.00 13.10 Nov 15, 2046 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.47 0.00 15.40 Aug 15, 2050 2.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 3.47 0.00 10.87 Feb 15, 2042 4.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.47 0.00 10.87 Jul 01, 2042 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 3.47 0.00 12.55 Mar 15, 2046 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3.47 0.00 14.93 May 28, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.47 0.00 12.16 May 09, 2047 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.46 0.00 14.49 Apr 15, 2051 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.46 0.00 8.56 Sep 15, 2037 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.46 0.00 12.60 Mar 15, 2047 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.46 0.00 7.79 Jan 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.46 0.00 14.19 Jul 29, 2049 3.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.46 0.00 10.20 May 13, 2045 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.45 0.00 14.22 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.45 0.00 8.11 Feb 01, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3.45 0.00 12.79 Feb 05, 2050 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 3.45 0.00 11.57 Mar 11, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3.45 0.00 14.71 Oct 01, 2060 3.80
RF REGIONS BANK MTN Banking Fixed Income 3.45 0.00 8.21 Jun 26, 2037 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.45 0.00 12.77 Jun 18, 2050 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3.45 0.00 14.16 Apr 24, 2050 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.44 0.00 13.15 Oct 15, 2052 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.44 0.00 14.64 Jul 01, 2055 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 3.44 0.00 11.85 Nov 15, 2044 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 3.44 0.00 13.36 Mar 15, 2053 5.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.44 0.00 13.01 Mar 01, 2049 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3.44 0.00 10.45 Nov 01, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 3.44 0.00 12.58 Jan 30, 2048 4.40
UNM UNUM GROUP 144A Insurance Fixed Income 3.44 0.00 10.86 Aug 15, 2041 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.44 0.00 12.64 May 06, 2050 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.44 0.00 13.43 Jun 15, 2051 3.60
AVA AVISTA CORPORATION Electric Fixed Income 3.43 0.00 12.71 Jun 01, 2048 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.43 0.00 13.60 Oct 01, 2049 3.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.43 0.00 13.35 Jan 15, 2054 5.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3.42 0.00 11.51 Sep 01, 2044 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.42 0.00 11.38 Mar 01, 2044 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.42 0.00 11.34 Apr 01, 2045 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.42 0.00 11.85 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.42 0.00 10.60 May 15, 2041 4.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 3.42 0.00 11.33 Jan 14, 2048 4.88
FDX FEDEX CORP Transportation Fixed Income 3.42 0.00 10.99 Jan 15, 2044 5.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.42 0.00 13.02 Jul 29, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.42 0.00 11.33 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.42 0.00 7.61 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Energy Fixed Income 3.42 0.00 13.99 Aug 01, 2050 3.25
EGAN EGAIN CORP Information Technology Equity 3.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 3.41 0.00 9.81 Jun 01, 2040 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3.41 0.00 11.54 May 15, 2043 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.41 0.00 9.56 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.41 0.00 12.47 Jul 01, 2046 4.20
NNBR NN INC Industrials Equity 3.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.40 0.00 8.32 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.40 0.00 16.37 Feb 14, 2072 3.85
MCO MOODYS CORPORATION Technology Fixed Income 3.40 0.00 12.53 Dec 17, 2048 4.88
COP CONOCOPHILLIPS Energy Fixed Income 3.40 0.00 8.85 May 15, 2038 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.40 0.00 13.32 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.40 0.00 13.32 May 13, 2050 3.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.40 0.00 11.27 Jun 01, 2046 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 3.40 0.00 12.35 May 30, 2047 4.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.39 0.00 8.87 May 15, 2038 5.15
OKE ONEOK INC Energy Fixed Income 3.39 0.00 11.41 Jan 15, 2051 7.15
EQH PINE STREET TRUST II 144A Insurance Fixed Income 3.39 0.00 11.97 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.39 0.00 12.56 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3.39 0.00 11.60 Jun 29, 2041 2.99
SO GEORGIA POWER COMPANY Electric Fixed Income 3.39 0.00 13.83 Jan 30, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.39 0.00 12.92 Jun 15, 2049 4.45
T AT&T INC Communications Fixed Income 3.39 0.00 9.82 Mar 01, 2041 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.39 0.00 14.26 Apr 01, 2052 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.39 0.00 11.22 Dec 01, 2042 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3.39 0.00 13.12 Mar 03, 2055 5.81
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.39 0.00 8.16 Oct 01, 2036 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.38 0.00 13.74 Jan 15, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 3.38 0.00 8.37 Feb 01, 2038 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.38 0.00 12.64 May 03, 2046 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.37 0.00 8.84 Feb 01, 2039 6.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 3.37 0.00 13.00 Nov 23, 2051 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 3.37 0.00 7.47 Apr 01, 2035 5.80
GLW CORNING INC Technology Fixed Income 3.37 0.00 10.89 Mar 15, 2042 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 3.37 0.00 9.93 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.37 0.00 8.28 Oct 15, 2036 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3.37 0.00 11.15 Jul 15, 2044 5.45
T AT&T INC Communications Fixed Income 3.37 0.00 9.89 Mar 29, 2041 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.37 0.00 8.56 Sep 01, 2037 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.36 0.00 11.99 Nov 15, 2042 3.50
FDX FEDEX CORP Transportation Fixed Income 3.36 0.00 11.26 Aug 01, 2042 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.36 0.00 12.65 Apr 17, 2048 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.36 0.00 10.58 May 24, 2049 5.25
MCO MOODYS CORPORATION Technology Fixed Income 3.36 0.00 11.86 Aug 19, 2041 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3.35 0.00 13.06 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 3.35 0.00 10.27 Oct 25, 2040 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.35 0.00 10.06 Apr 15, 2040 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 3.35 0.00 13.59 Apr 15, 2050 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.35 0.00 15.17 Sep 15, 2051 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.34 0.00 13.84 May 15, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.34 0.00 10.73 Sep 25, 2040 3.73
ALB ALBEMARLE CORP Basic Industry Fixed Income 3.34 0.00 11.47 Jun 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.34 0.00 11.90 May 20, 2045 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.34 0.00 10.98 Jan 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 3.34 0.00 8.51 Jun 15, 2037 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.34 0.00 10.48 Oct 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.34 0.00 15.20 Nov 15, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.34 0.00 11.86 Nov 26, 2041 2.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3.33 0.00 12.02 Sep 01, 2041 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.33 0.00 15.20 Aug 01, 2118 5.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.33 0.00 10.69 Nov 15, 2043 5.62
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3.33 0.00 14.01 Apr 28, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 3.33 0.00 10.91 Jan 30, 2043 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.33 0.00 11.61 May 15, 2044 4.38
TAYD TAYLOR DEVICES INC Industrials Equity 3.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 3.32 0.00 12.59 Mar 15, 2045 3.70
CEG EXELON CORPORATION Electric Fixed Income 3.32 0.00 10.18 Oct 01, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 3.32 0.00 12.24 Apr 15, 2046 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.32 0.00 9.82 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.32 0.00 14.25 Nov 15, 2050 2.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3.32 0.00 13.20 May 04, 2047 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.31 0.00 11.43 Feb 15, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.31 0.00 14.45 Jun 01, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3.31 0.00 11.52 Apr 29, 2043 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 3.31 0.00 13.24 May 01, 2050 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.31 0.00 15.26 May 01, 2050 2.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.31 0.00 11.14 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.31 0.00 15.44 Jun 01, 2051 2.60
CAT CATERPILLAR INC Capital Goods Fixed Income 3.31 0.00 15.16 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 3.31 0.00 11.31 Apr 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 3.31 0.00 16.26 Apr 01, 2060 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.31 0.00 14.24 Mar 15, 2052 3.85
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 3.31 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.30 0.00 12.26 May 01, 2046 4.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.30 0.00 14.04 Feb 01, 2052 3.65
OKE ONEOK INC Energy Fixed Income 3.30 0.00 12.12 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.30 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.30 0.00 14.54 May 22, 2064 5.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 3.30 0.00 5.81 Mar 31, 2038 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.30 0.00 15.60 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.30 0.00 12.97 Sep 10, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3.30 0.00 10.50 Jun 01, 2041 4.20
SLDB SOLID BIOSCIENCES INC Health Care Equity 3.30 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.29 0.00 12.37 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.29 0.00 12.03 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.29 0.00 12.84 Jun 01, 2047 3.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3.29 0.00 8.46 Jun 15, 2039 9.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.29 0.00 12.86 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.29 0.00 15.37 Aug 15, 2059 3.95
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 3.29 0.00 16.37 Jan 01, 2114 4.86
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3.29 0.00 8.17 Sep 01, 2036 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.29 0.00 12.89 Apr 15, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.29 0.00 14.55 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.29 0.00 16.05 Sep 15, 2067 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.29 0.00 11.32 Jun 15, 2045 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.28 0.00 13.04 Aug 15, 2046 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 3.28 0.00 10.98 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.28 0.00 11.49 May 01, 2046 4.97
SO MISSISSIPPI POWER CO Electric Fixed Income 3.28 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.28 0.00 13.41 Jun 01, 2049 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.28 0.00 14.29 Oct 01, 2050 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 3.28 0.00 8.37 Jul 01, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 3.28 0.00 13.17 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 3.28 0.00 11.52 Feb 15, 2045 4.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.27 0.00 13.04 Oct 15, 2046 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 3.27 0.00 12.21 Nov 15, 2047 4.38
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 3.27 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.26 0.00 13.95 Sep 30, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3.26 0.00 14.81 Jan 15, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3.26 0.00 13.23 Dec 15, 2049 4.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 3.26 0.00 13.17 Dec 01, 2047 3.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3.26 0.00 11.56 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.26 0.00 12.80 Mar 01, 2055 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.26 0.00 13.49 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3.26 0.00 12.38 May 09, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 3.26 0.00 12.96 Jul 15, 2048 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3.26 0.00 11.31 Jun 01, 2044 4.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.26 0.00 13.18 Mar 01, 2048 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.26 0.00 12.14 May 25, 2048 5.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.26 0.00 13.48 Jul 15, 2046 3.15
OGS ONE GAS INC Natural Gas Fixed Income 3.26 0.00 12.58 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 3.26 0.00 12.14 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.26 0.00 14.45 Mar 25, 2050 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.25 0.00 13.34 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3.25 0.00 11.08 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.25 0.00 14.95 Aug 15, 2051 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3.25 0.00 11.66 Jun 01, 2041 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.25 0.00 14.18 Apr 01, 2052 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 3.24 0.00 13.36 Apr 01, 2054 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 3.24 0.00 11.64 Mar 13, 2043 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.24 0.00 13.62 Oct 01, 2050 3.91
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 3.24 0.00 11.01 Apr 05, 2042 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.24 0.00 13.03 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 3.24 0.00 8.42 Mar 15, 2037 6.05
AEP OHIO POWER CO Electric Fixed Income 3.24 0.00 13.11 Jun 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.24 0.00 11.64 Apr 01, 2043 4.10
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.24 0.00 11.55 Aug 15, 2042 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 3.24 0.00 12.73 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 3.24 0.00 13.90 Mar 09, 2052 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.23 0.00 11.09 Mar 26, 2042 4.54
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 3.23 0.00 12.46 Jul 01, 2049 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3.23 0.00 12.86 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.23 0.00 10.26 Aug 15, 2041 5.40
UNM UNUM GROUP Insurance Fixed Income 3.23 0.00 12.68 Jun 15, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.23 0.00 14.53 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3.23 0.00 13.43 Mar 25, 2052 4.50
CSX CSX CORP Transportation Fixed Income 3.23 0.00 15.57 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3.23 0.00 11.69 May 05, 2041 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 3.23 0.00 11.82 Mar 30, 2044 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.23 0.00 15.69 Aug 01, 2052 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.23 0.00 12.43 Nov 15, 2046 4.30
VERU VERU INC Health Care Equity 3.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.22 0.00 13.01 Jun 01, 2048 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 3.22 0.00 13.48 Sep 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 3.22 0.00 8.59 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 3.22 0.00 9.88 Aug 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.22 0.00 13.37 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.22 0.00 13.00 Sep 15, 2054 5.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 3.22 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 3.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.21 0.00 10.06 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.21 0.00 11.27 Dec 15, 2043 4.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 3.21 0.00 10.61 Dec 01, 2044 5.45
TCN TELUS CORPORATION Communications Fixed Income 3.21 0.00 12.75 Jun 15, 2049 4.30
REG REGENCY CENTERS LP Reits Fixed Income 3.21 0.00 12.40 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 3.21 0.00 10.82 Sep 30, 2043 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3.21 0.00 10.75 Nov 15, 2039 3.11
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 3.21 0.00 7.56 Jan 31, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3.21 0.00 14.72 Sep 30, 2049 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 3.21 0.00 13.89 Apr 01, 2052 4.06
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.20 0.00 11.79 Aug 13, 2042 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.20 0.00 13.30 Apr 27, 2051 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.20 0.00 14.10 Sep 15, 2049 3.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3.20 0.00 13.57 Sep 23, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 3.20 0.00 15.99 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.20 0.00 11.67 Feb 14, 2042 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.19 0.00 13.48 Aug 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.19 0.00 7.69 Nov 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.19 0.00 11.29 Aug 01, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.19 0.00 13.92 May 01, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.19 0.00 11.67 Dec 01, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.19 0.00 13.45 Jun 01, 2052 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.19 0.00 9.98 Sep 01, 2040 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.19 0.00 14.53 May 15, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.18 0.00 9.79 Jun 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 3.18 0.00 8.18 Aug 15, 2037 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.18 0.00 14.06 Mar 12, 2050 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.18 0.00 12.93 Dec 01, 2052 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.18 0.00 12.58 Jan 15, 2054 6.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.18 0.00 12.21 Oct 01, 2048 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.18 0.00 9.74 Sep 19, 2042 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 3.18 0.00 13.88 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 3.18 0.00 11.88 Apr 11, 2043 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 3.18 0.00 11.62 Dec 15, 2045 5.30
NOKIA NOKIA OYJ Technology Fixed Income 3.18 0.00 8.76 May 15, 2039 6.63
GASMSIA GAS MALAYSIA SDN Utilities Equity 3.17 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 3.17 0.00 11.44 Nov 15, 2042 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.17 0.00 13.01 May 15, 2052 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.17 0.00 10.11 Nov 15, 2040 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.17 0.00 14.36 Aug 15, 2052 3.65
EOG EOG RESOURCES INC Energy Fixed Income 3.17 0.00 7.93 Apr 01, 2035 3.90
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 3.17 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.16 0.00 12.69 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 3.16 0.00 15.66 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.16 0.00 15.03 Apr 01, 2052 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.16 0.00 13.07 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.16 0.00 7.86 Sep 15, 2035 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.16 0.00 10.43 Nov 15, 2041 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.16 0.00 13.59 Apr 01, 2053 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 3.16 0.00 14.30 Apr 01, 2052 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 3.15 0.00 8.30 Oct 15, 2036 5.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.15 0.00 11.93 Nov 15, 2045 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3.15 0.00 9.26 Jun 21, 2038 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.15 0.00 13.02 Jun 01, 2047 3.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.15 0.00 9.77 Mar 15, 2040 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3.15 0.00 11.30 Sep 17, 2044 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 3.15 0.00 13.44 May 01, 2050 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.15 0.00 11.20 Sep 20, 2047 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 3.15 0.00 11.68 Oct 01, 2041 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.14 0.00 14.49 Mar 15, 2052 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.14 0.00 12.60 Dec 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.14 0.00 14.32 May 15, 2060 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 3.14 0.00 12.08 Jun 01, 2047 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.14 0.00 8.03 Mar 15, 2036 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.13 0.00 13.47 Sep 13, 2047 4.00
DELL DELL INC Technology Fixed Income 3.13 0.00 8.71 Apr 15, 2038 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3.13 0.00 15.01 Sep 01, 2050 2.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.13 0.00 12.97 Feb 01, 2049 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.13 0.00 11.76 Jun 15, 2045 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 3.13 0.00 11.30 Sep 01, 2044 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.13 0.00 13.00 Mar 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.13 0.00 16.34 Dec 01, 2060 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3.13 0.00 12.93 Sep 30, 2049 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.13 0.00 16.14 Oct 01, 2055 2.83
BRKHEC PACIFICORP Electric Fixed Income 3.13 0.00 8.04 Aug 01, 2036 6.10
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3.12 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 3.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.12 0.00 10.67 Mar 15, 2042 5.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 3.12 0.00 7.74 Sep 21, 2035 5.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 3.12 0.00 7.86 Sep 21, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.12 0.00 13.86 May 01, 2050 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.12 0.00 11.31 Jun 27, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.12 0.00 10.96 Jun 15, 2043 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.11 0.00 13.09 Oct 01, 2047 3.84
BACR BARCLAYS PLC Banking Fixed Income 3.11 0.00 11.73 Mar 12, 2055 6.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.11 0.00 14.19 Aug 08, 2049 3.68
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.11 0.00 11.19 Oct 19, 2042 3.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.11 0.00 11.45 Jun 15, 2041 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 3.11 0.00 13.21 May 15, 2055 5.75
MCO MOODYS CORPORATION Technology Fixed Income 3.10 0.00 14.35 Feb 25, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.10 0.00 12.74 May 15, 2048 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.10 0.00 12.58 Dec 01, 2053 6.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.09 0.00 14.60 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.09 0.00 11.48 May 15, 2043 4.00
BA BOEING CO Capital Goods Fixed Income 3.09 0.00 9.60 Mar 01, 2038 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3.09 0.00 9.99 Oct 01, 2039 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.09 0.00 7.84 Jan 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.09 0.00 11.21 Mar 15, 2042 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3.08 0.00 11.46 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.08 0.00 13.67 Feb 25, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 3.08 0.00 7.73 May 15, 2036 6.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3.08 0.00 11.48 Aug 15, 2048 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.08 0.00 13.36 Mar 01, 2049 4.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.08 0.00 10.29 Jul 08, 2040 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.08 0.00 12.99 Nov 15, 2048 4.10
FCEL FUELCELL ENERGY INC Industrials Equity 3.07 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 3.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3.07 0.00 11.63 Feb 01, 2044 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.07 0.00 8.54 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 3.07 0.00 11.52 Mar 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.07 0.00 11.73 Sep 15, 2042 3.60
CSX CSX CORP Transportation Fixed Income 3.07 0.00 10.79 May 30, 2042 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.07 0.00 13.74 Sep 10, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.07 0.00 14.77 Feb 01, 2055 3.88
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 3.06 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 3.06 0.00 7.00 Mar 31, 2055 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 3.06 0.00 13.49 Mar 15, 2054 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.06 0.00 13.25 May 25, 2051 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.05 0.00 13.82 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.05 0.00 14.86 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.05 0.00 11.93 Oct 01, 2044 4.25
D DOMINION ENERGY INC Electric Fixed Income 3.05 0.00 12.76 Mar 15, 2049 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3.05 0.00 11.72 Nov 15, 2042 3.60
FE OHIO EDISON COMPANY Electric Fixed Income 3.05 0.00 7.83 Jul 15, 2036 6.88
AGEN AGENUS INC Health Care Equity 3.05 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.04 0.00 14.91 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.04 0.00 7.92 Sep 15, 2035 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 3.04 0.00 12.78 Mar 01, 2049 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.04 0.00 12.29 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 3.04 0.00 9.54 Feb 01, 2041 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.03 0.00 14.90 Feb 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 3.03 0.00 14.35 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3.03 0.00 15.18 Jun 19, 2064 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.03 0.00 12.55 Mar 01, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.03 0.00 11.62 Jun 01, 2041 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 3.03 0.00 11.61 Apr 01, 2043 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.03 0.00 12.65 Dec 01, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 3.03 0.00 10.21 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 3.03 0.00 12.33 Oct 01, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.03 0.00 13.28 Mar 15, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.03 0.00 11.42 Aug 21, 2040 2.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.03 0.00 11.18 Nov 01, 2041 3.37
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.03 0.00 8.77 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.03 0.00 10.65 Aug 15, 2041 4.50
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3.03 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 3.02 0.00 9.70 Sep 01, 2041 6.88
T AT&T INC Communications Fixed Income 3.02 0.00 9.07 Feb 15, 2039 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3.02 0.00 13.20 Apr 03, 2050 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.02 0.00 14.99 Oct 01, 2050 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.02 0.00 11.60 May 15, 2043 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.02 0.00 14.17 Apr 01, 2051 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 3.01 0.00 13.24 Sep 15, 2047 3.92
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.01 0.00 8.25 Dec 01, 2036 5.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 3.01 0.00 13.78 Nov 15, 2052 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3.01 0.00 12.56 Mar 01, 2048 4.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 3.01 0.00 16.29 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3.01 0.00 12.91 Feb 01, 2048 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.00 0.00 13.17 Feb 14, 2059 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 3.00 0.00 15.09 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.00 0.00 7.63 Jul 15, 2035 5.35
CMCSA COMCAST CORP Communications Fixed Income 3.00 0.00 9.54 Mar 01, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.00 0.00 13.86 Nov 01, 2049 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.00 0.00 14.17 Sep 15, 2049 3.25
SO ALABAMA POWER CO Electric Fixed Income 3.00 0.00 8.81 May 15, 2038 6.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.00 0.00 12.95 Mar 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.00 0.00 8.49 Jan 15, 2038 7.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.99 0.00 13.32 Jun 01, 2049 3.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 2.99 0.00 14.57 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.99 0.00 13.10 Jun 01, 2053 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 2.99 0.00 14.67 Apr 01, 2050 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.99 0.00 10.96 Apr 01, 2042 4.50
VTYX VENTYX BIOSCIENCES INC Health Care Equity 2.99 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.98 0.00 13.11 Jun 01, 2054 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.98 0.00 13.31 Oct 01, 2052 5.35
ECL ECOLAB INC Basic Industry Fixed Income 2.98 0.00 13.06 Dec 01, 2047 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 2.97 0.00 12.04 May 15, 2045 4.15
KLAC KLA CORP Technology Fixed Income 2.97 0.00 14.30 Mar 01, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 2.97 0.00 15.28 Apr 15, 2054 3.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.97 0.00 11.67 Mar 01, 2044 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2.97 0.00 13.97 Nov 15, 2050 3.22
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.97 0.00 9.79 Nov 15, 2039 5.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 2.96 0.00 9.86 Jan 15, 2041 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2.96 0.00 11.99 May 15, 2045 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 2.96 0.00 13.80 Dec 01, 2051 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2.96 0.00 12.13 Mar 10, 2046 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.96 0.00 12.03 Jan 12, 2041 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 2.95 0.00 11.25 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.95 0.00 11.96 Sep 15, 2045 4.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.95 0.00 17.18 Jul 01, 2116 3.88
MMM 3M CO MTN Capital Goods Fixed Income 2.95 0.00 13.40 Oct 15, 2047 3.63
CCI CROWN CASTLE INC Communications Fixed Income 2.95 0.00 12.27 Feb 15, 2049 5.20
EVRG EVERGY METRO INC Electric Fixed Income 2.95 0.00 13.26 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.95 0.00 13.67 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.95 0.00 13.11 Jun 15, 2049 4.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 2.95 0.00 14.05 Nov 01, 2049 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 2.94 0.00 13.48 Jan 15, 2054 5.25
BRKHEC PACIFICORP Electric Fixed Income 2.94 0.00 8.79 Jul 15, 2038 6.35
RILY B RILEY FINANCIAL INC Financials Equity 2.94 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 2.94 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 2.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.93 0.00 12.67 Mar 01, 2045 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2.93 0.00 12.95 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 2.93 0.00 10.07 Feb 15, 2042 6.10
DOV DOVER CORP Capital Goods Fixed Income 2.93 0.00 7.95 Oct 15, 2035 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 2.93 0.00 9.47 Oct 01, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.93 0.00 7.49 May 01, 2035 5.40
TNGX TANGO THERAPEUTICS INC Health Care Equity 2.93 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 2.92 0.00 13.87 Sep 15, 2049 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.92 0.00 8.55 Oct 09, 2037 6.30
AEP OHIO POWER CO Electric Fixed Income 2.92 0.00 12.95 Apr 01, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.92 0.00 11.17 Sep 15, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 2.92 0.00 8.65 Jun 15, 2038 6.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 2.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.91 0.00 13.40 Jun 01, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.91 0.00 14.01 May 15, 2050 3.30
TRICN TR FINANCE LLC Technology Fixed Income 2.91 0.00 10.86 Nov 23, 2043 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.91 0.00 15.10 Aug 15, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 2.91 0.00 8.40 Mar 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.91 0.00 9.33 Feb 01, 2039 5.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 2.90 0.00 10.27 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.90 0.00 9.89 Jul 15, 2040 5.40
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 2.90 0.00 13.24 Nov 01, 2048 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.90 0.00 10.89 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.90 0.00 12.44 Jun 01, 2052 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.90 0.00 11.96 May 11, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.90 0.00 12.81 Jun 01, 2048 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 2.90 0.00 12.88 Sep 15, 2046 3.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 2.90 0.00 12.69 Jun 15, 2046 3.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 2.90 0.00 12.87 Aug 15, 2051 4.16
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.89 0.00 12.91 Jun 15, 2047 3.80
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.89 0.00 13.84 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2.89 0.00 8.11 Aug 15, 2036 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2.89 0.00 12.11 Jun 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.89 0.00 11.10 Nov 01, 2043 4.80
IRBT IROBOT CORP Consumer Discretionary Equity 2.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.88 0.00 15.17 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.88 0.00 12.97 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.88 0.00 10.83 Apr 15, 2042 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.88 0.00 17.75 Jun 01, 2070 2.81
ET ENERGY TRANSFER LP Energy Fixed Income 2.88 0.00 12.59 Apr 01, 2055 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.87 0.00 13.23 Feb 15, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.87 0.00 12.50 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 2.87 0.00 11.82 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.87 0.00 15.04 Oct 06, 2050 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2.87 0.00 10.54 Nov 01, 2041 4.75
ENIIM ENI SPA 144A Energy Fixed Income 2.87 0.00 9.91 Oct 01, 2040 5.70
NXPI NXP BV Technology Fixed Income 2.87 0.00 11.71 Feb 15, 2042 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.87 0.00 7.69 Nov 15, 2035 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 2.87 0.00 7.93 Sep 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.87 0.00 11.63 Jan 01, 2043 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2.86 0.00 10.81 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 2.86 0.00 11.63 Aug 15, 2041 2.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2.86 0.00 13.85 Feb 15, 2048 3.39
OC OWENS CORNING Capital Goods Fixed Income 2.86 0.00 12.50 Jul 15, 2047 4.30
AEP AEP TEXAS INC Electric Fixed Income 2.85 0.00 13.86 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.85 0.00 13.11 Dec 01, 2054 5.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.85 0.00 11.67 Dec 01, 2040 2.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.85 0.00 9.50 Mar 30, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.85 0.00 8.48 Jul 01, 2037 6.20
AEP AEP TEXAS INC Electric Fixed Income 2.85 0.00 12.98 Oct 01, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.85 0.00 14.55 Nov 15, 2052 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2.84 0.00 8.55 Aug 15, 2038 7.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 2.84 0.00 10.77 May 15, 2044 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.84 0.00 9.06 Feb 01, 2039 6.40
CSX CSX CORP Transportation Fixed Income 2.84 0.00 14.20 Aug 01, 2054 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.84 0.00 14.17 Apr 15, 2050 3.45
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 2.84 0.00 11.41 Sep 15, 2043 4.80
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 2.84 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 2.83 0.00 11.20 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.83 0.00 11.37 Aug 15, 2043 4.60
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2.83 0.00 5.52 Sep 15, 2037 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.83 0.00 15.14 Apr 27, 2050 2.55
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 2.83 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 2.83 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.82 0.00 12.50 Oct 01, 2045 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.82 0.00 11.21 Mar 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 2.82 0.00 14.92 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 2.82 0.00 14.10 Apr 15, 2050 3.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2.82 0.00 11.62 Jan 14, 2041 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 2.82 0.00 15.34 Aug 15, 2061 3.38
CSX CSX CORP Transportation Fixed Income 2.82 0.00 15.51 May 15, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 2.81 0.00 10.82 Dec 01, 2042 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.81 0.00 12.95 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 2.81 0.00 7.67 Oct 15, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.81 0.00 13.22 Apr 12, 2047 4.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 2.81 0.00 12.18 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 2.81 0.00 11.13 Aug 01, 2043 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.81 0.00 14.52 Feb 01, 2051 2.95
GLW CORNING INC Technology Fixed Income 2.81 0.00 14.17 Nov 15, 2068 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2.81 0.00 14.68 Mar 14, 2065 5.88
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 2.81 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.80 0.00 11.81 May 01, 2043 3.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.80 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2.80 0.00 9.42 Jun 30, 2039 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.80 0.00 13.51 Sep 10, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.80 0.00 14.18 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 2.80 0.00 12.04 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.80 0.00 14.34 Nov 12, 2049 3.44
WMT WALMART INC Consumer Cyclical Fixed Income 2.80 0.00 12.07 Apr 22, 2044 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2.79 0.00 12.98 Mar 21, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.79 0.00 11.84 Jun 15, 2045 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2.79 0.00 16.18 Aug 06, 2050 2.13
AET AETNA INC Insurance Fixed Income 2.79 0.00 11.35 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.79 0.00 12.88 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2.79 0.00 10.15 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.79 0.00 10.53 Jun 01, 2042 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.79 0.00 11.14 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.79 0.00 11.75 Apr 15, 2046 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 2.79 0.00 14.29 Oct 15, 2051 3.50
BLNK BLINK CHARGING Industrials Equity 2.79 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.78 0.00 14.30 Apr 15, 2050 3.32
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 2.78 0.00 11.38 Apr 22, 2044 4.95
CDLX CARDLYTICS INC Communication Equity 2.78 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.77 0.00 15.25 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 2.77 0.00 10.67 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2.77 0.00 12.37 Jan 15, 2049 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.77 0.00 11.93 Apr 15, 2045 3.95
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 2.77 0.00 11.71 May 19, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.77 0.00 12.52 Jan 26, 2045 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 2.77 0.00 12.29 Apr 01, 2045 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2.77 0.00 14.18 Sep 23, 2051 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2.77 0.00 13.57 Oct 25, 2047 3.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 2.77 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2.76 0.00 12.76 Feb 15, 2045 3.44
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.76 0.00 14.29 Sep 15, 2049 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2.76 0.00 12.35 May 01, 2046 4.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.76 0.00 12.61 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.76 0.00 12.79 Jun 15, 2048 4.30
WAUNIV The Washington University Industrial Other Fixed Income 2.76 0.00 17.28 Apr 15, 2122 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.76 0.00 14.74 Aug 15, 2050 3.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2.76 0.00 11.98 Jan 25, 2047 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2.76 0.00 13.54 Jul 14, 2051 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 2.75 0.00 15.23 Sep 15, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 2.75 0.00 12.96 Sep 15, 2048 4.38
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2.75 0.00 10.07 Nov 15, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2.75 0.00 14.77 Mar 01, 2050 3.05
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 2.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.74 0.00 8.57 Jun 01, 2038 6.90
NNN NNN REIT INC Reits Fixed Income 2.74 0.00 14.03 Apr 15, 2051 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 2.74 0.00 7.66 Aug 15, 2035 5.63
XEL XCEL ENERGY INC Electric Fixed Income 2.74 0.00 7.83 Jul 01, 2036 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.74 0.00 15.35 Oct 15, 2050 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.74 0.00 12.47 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 2.74 0.00 10.17 Jul 15, 2040 4.88
ELV WELLPOINT INC Insurance Fixed Income 2.74 0.00 13.57 Aug 15, 2054 4.85
ZURA ZURA BIO LTD CLASS A Health Care Equity 2.74 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.73 0.00 11.62 Apr 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 2.73 0.00 13.28 Sep 15, 2047 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.73 0.00 15.75 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.73 0.00 13.08 Aug 15, 2047 3.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.73 0.00 14.42 Jan 01, 2050 3.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 2.72 0.00 12.67 Nov 15, 2046 3.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 2.72 0.00 15.58 Dec 15, 2055 2.98
ITC ITC HOLDINGS CORP Electric Fixed Income 2.72 0.00 10.81 Jul 01, 2043 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 2.72 0.00 13.26 Nov 15, 2051 3.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2.72 0.00 10.27 Jan 15, 2042 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2.72 0.00 7.50 May 15, 2067 6.75
REKR REKOR SYSTEMS INC Information Technology Equity 2.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.71 0.00 9.91 Mar 01, 2040 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.71 0.00 12.63 Apr 15, 2049 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2.71 0.00 14.63 Aug 15, 2051 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.71 0.00 13.67 May 15, 2050 3.63
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 2.71 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 2.71 0.00 14.56 Jun 15, 2052 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2.71 0.00 15.77 Sep 14, 2051 2.63
CSX CSX CORP Transportation Fixed Income 2.70 0.00 14.01 Apr 15, 2050 3.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 2.70 0.00 12.00 Apr 26, 2047 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 2.70 0.00 10.86 Dec 15, 2045 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.70 0.00 13.27 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.70 0.00 12.26 Oct 21, 2041 2.63
XYL XYLEM INC Capital Goods Fixed Income 2.70 0.00 12.20 Nov 01, 2046 4.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 2.70 0.00 15.98 Nov 01, 2061 3.32
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 2.69 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 2.69 0.00 13.39 Sep 15, 2052 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.69 0.00 11.68 Jun 01, 2045 4.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2.69 0.00 14.17 Sep 17, 2051 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.69 0.00 11.60 Dec 15, 2042 3.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 2.69 0.00 8.26 Jul 01, 2037 6.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 2.69 0.00 13.41 Apr 01, 2049 3.67
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 2.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2.68 0.00 10.08 Sep 15, 2040 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.68 0.00 11.29 Jul 15, 2043 4.75
SAVA CASSAVA SCIENCES INC Health Care Equity 2.67 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.67 0.00 15.57 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 2.67 0.00 14.72 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 2.67 0.00 8.61 Dec 15, 2038 7.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.67 0.00 7.99 May 15, 2036 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.67 0.00 15.34 Jul 01, 2055 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.67 0.00 11.34 Aug 15, 2042 3.75
BRKHEC PACIFICORP Electric Fixed Income 2.67 0.00 7.63 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.67 0.00 15.43 Nov 15, 2050 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.66 0.00 14.82 Mar 01, 2050 2.95
SO SOUTHERN POWER CO Electric Fixed Income 2.66 0.00 10.97 Jul 15, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.66 0.00 13.02 Jul 15, 2047 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 2.66 0.00 5.74 Dec 01, 2040 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.66 0.00 11.05 Jun 30, 2043 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.66 0.00 14.34 May 01, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.65 0.00 15.35 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.65 0.00 14.96 Mar 01, 2051 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2.64 0.00 14.07 Sep 15, 2051 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 2.64 0.00 9.73 Nov 01, 2041 5.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2.64 0.00 11.30 Nov 28, 2042 4.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2.64 0.00 13.23 Jun 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.64 0.00 10.71 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 2.64 0.00 11.06 Mar 15, 2042 4.05
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2.64 0.00 14.02 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.64 0.00 13.42 Sep 15, 2049 4.05
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2.64 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.63 0.00 11.81 Apr 16, 2043 4.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2.63 0.00 11.86 Mar 30, 2045 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.63 0.00 11.64 Oct 01, 2042 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 2.63 0.00 12.01 Aug 15, 2044 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.63 0.00 8.66 Sep 15, 2038 7.50
BA BOEING CO Capital Goods Fixed Income 2.63 0.00 12.72 Jun 15, 2046 3.38
QUIK QUICKLOGIC CORP Information Technology Equity 2.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2.62 0.00 11.66 Jul 15, 2045 4.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 2.62 0.00 7.60 Apr 15, 2036 7.25
AEP AEP TEXAS INC Electric Fixed Income 2.62 0.00 14.00 May 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.62 0.00 13.30 Apr 15, 2053 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 2.62 0.00 11.85 Jun 15, 2046 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.62 0.00 15.28 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 2.62 0.00 13.33 Nov 15, 2049 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.62 0.00 11.67 Apr 25, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 2.62 0.00 8.43 Nov 15, 2037 6.15
INO INOVIO PHARMACEUTICALS INC Health Care Equity 2.62 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.61 0.00 12.92 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.61 0.00 12.25 Aug 25, 2045 4.30
EQIX EQUINIX INC Technology Fixed Income 2.61 0.00 14.42 Jul 15, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.61 0.00 15.06 Jan 01, 2052 2.86
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.61 0.00 14.47 Nov 03, 2055 4.75
NL NL INDUSTRIES INC Industrials Equity 2.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2.60 0.00 13.79 Mar 25, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2.60 0.00 8.35 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.60 0.00 11.42 Jun 01, 2045 5.25
VTR VENTAS REALTY LP Reits Fixed Income 2.60 0.00 12.68 Apr 15, 2049 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 2.60 0.00 14.91 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.60 0.00 14.89 Feb 07, 2050 2.88
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2.59 0.00 8.54 Aug 07, 2037 6.15
FE OHIO EDISON CO Electric Fixed Income 2.59 0.00 8.62 Oct 15, 2038 8.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.59 0.00 9.35 Nov 01, 2039 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.59 0.00 13.28 Aug 15, 2046 3.35
EXC PECO ENERGY CO Electric Fixed Income 2.59 0.00 8.30 Oct 01, 2036 5.95
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 2.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 2.58 0.00 7.51 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.58 0.00 13.98 May 15, 2050 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2.58 0.00 9.95 Oct 23, 2043 6.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.58 0.00 10.71 Dec 15, 2042 4.70
ECL ECOLAB INC Basic Industry Fixed Income 2.58 0.00 16.17 Aug 15, 2050 2.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.58 0.00 10.47 Sep 01, 2041 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.58 0.00 10.79 Oct 01, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 2.58 0.00 12.56 Oct 15, 2048 4.80
PLD PROLOGIS LP Reits Fixed Income 2.58 0.00 16.13 Oct 15, 2050 2.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2.58 0.00 13.27 May 28, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.58 0.00 10.84 Mar 19, 2040 3.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2.58 0.00 11.80 Jul 15, 2045 4.86
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.58 0.00 11.66 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.58 0.00 13.65 May 15, 2050 3.70
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.57 0.00 12.76 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.57 0.00 15.94 Jul 15, 2056 3.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 2.57 0.00 13.33 May 01, 2047 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2.57 0.00 12.73 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.57 0.00 13.53 Feb 15, 2050 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2.57 0.00 8.34 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.57 0.00 8.42 May 01, 2037 5.80
AXASA AXA SA 144A Insurance Fixed Income 2.56 0.00 22.74 Dec 31, 2079 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.56 0.00 10.24 Jul 01, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.56 0.00 12.01 Jul 17, 2045 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2.56 0.00 14.65 Sep 30, 2051 3.15
BA BOEING CO Capital Goods Fixed Income 2.56 0.00 10.13 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.56 0.00 13.04 Nov 01, 2053 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.56 0.00 14.16 Jun 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2.56 0.00 9.79 Dec 15, 2040 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.56 0.00 16.23 May 15, 2121 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.56 0.00 13.81 Nov 01, 2051 3.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.56 0.00 13.87 Jun 01, 2050 3.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2.56 0.00 15.24 Apr 28, 2061 3.75
200012 CSG HOLDING LTD B Materials Equity 2.55 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 2.55 0.00 7.51 Jan 15, 2036 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.55 0.00 13.28 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.55 0.00 14.88 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.55 0.00 9.66 Oct 01, 2039 5.76
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.55 0.00 13.52 Oct 15, 2049 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 2.55 0.00 8.49 Nov 15, 2037 6.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 2.54 0.00 7.90 Oct 01, 2035 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.54 0.00 12.41 Jun 15, 2047 4.37
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.54 0.00 13.17 Mar 15, 2053 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2.54 0.00 13.63 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.54 0.00 12.20 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.54 0.00 12.36 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2.54 0.00 11.05 Aug 01, 2042 4.45
APA APA CORP (US) 144A Energy Fixed Income 2.53 0.00 9.76 Sep 01, 2040 5.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 2.53 0.00 13.02 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.53 0.00 14.36 Nov 15, 2049 3.13
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 2.53 0.00 14.36 Mar 01, 2052 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.53 0.00 11.36 Dec 15, 2042 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 2.53 0.00 7.33 May 15, 2035 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 2.53 0.00 13.72 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.53 0.00 14.58 Mar 15, 2053 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.53 0.00 13.39 May 01, 2049 3.85
BA BOEING CO Capital Goods Fixed Income 2.53 0.00 12.69 Nov 01, 2048 3.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.52 0.00 11.36 Apr 15, 2043 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.52 0.00 13.02 Dec 05, 2047 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.51 0.00 11.58 Aug 01, 2044 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.51 0.00 12.03 Oct 01, 2044 2.68
NI NISOURCE INC Natural Gas Fixed Income 2.51 0.00 10.19 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.51 0.00 9.65 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 2.51 0.00 14.89 Sep 24, 2049 2.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2.51 0.00 12.99 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.51 0.00 15.54 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.51 0.00 17.09 Oct 01, 2111 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.51 0.00 9.63 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.51 0.00 14.24 Aug 01, 2049 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2.50 0.00 13.42 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.50 0.00 11.36 May 15, 2043 4.35
XEL XCEL ENERGY INC Electric Fixed Income 2.50 0.00 13.52 Dec 01, 2049 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.50 0.00 8.58 Dec 01, 2037 6.25
CABA CABALETTA BIO INC Health Care Equity 2.50 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 2.50 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.49 0.00 13.09 Sep 15, 2048 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2.49 0.00 11.89 Apr 01, 2052 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.49 0.00 10.29 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 2.49 0.00 15.28 Sep 15, 2051 2.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 2.49 0.00 11.68 Oct 01, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.49 0.00 13.47 Aug 01, 2053 5.45
EE EL PASO ELECTRIC CO Electric Fixed Income 2.49 0.00 11.24 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 2.49 0.00 13.45 Jun 01, 2050 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.49 0.00 12.84 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 2.49 0.00 12.24 Feb 01, 2045 3.60
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 2.48 0.00 11.43 Jun 23, 2045 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.48 0.00 7.88 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.48 0.00 13.31 Dec 01, 2047 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.48 0.00 13.71 Oct 01, 2053 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.48 0.00 14.38 Oct 15, 2050 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 2.47 0.00 11.58 Jul 12, 2041 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.47 0.00 14.63 Jun 15, 2050 2.90
XL XL GROUP PLC Insurance Fixed Income 2.47 0.00 11.13 Dec 15, 2043 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.47 0.00 11.67 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.47 0.00 14.37 Aug 15, 2050 3.36
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.47 0.00 13.58 Apr 15, 2052 4.30
AON AON PLC Insurance Fixed Income 2.46 0.00 11.46 Jun 14, 2044 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 2.46 0.00 11.55 Jul 28, 2045 4.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2.46 0.00 13.18 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 2.46 0.00 9.79 Dec 01, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.46 0.00 11.42 Jan 15, 2044 4.70
DIS WALT DISNEY CO Communications Fixed Income 2.46 0.00 15.50 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.46 0.00 12.23 Oct 22, 2044 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2.46 0.00 15.05 Jul 01, 2050 2.52
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.46 0.00 15.79 Apr 15, 2050 2.40
6660 AIM VACCINE CLASS H LTD H Health Care Equity 2.45 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.45 0.00 10.55 Oct 15, 2040 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 2.45 0.00 11.31 Apr 15, 2048 5.20
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.45 0.00 7.86 Oct 01, 2035 4.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.45 0.00 15.00 Jan 15, 2051 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.45 0.00 13.05 Sep 15, 2048 4.25
NNN NNN REIT INC Reits Fixed Income 2.45 0.00 14.83 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.45 0.00 3.12 Oct 10, 2036 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 2.45 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.44 0.00 11.75 Mar 15, 2044 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2.44 0.00 14.09 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 2.44 0.00 12.86 Mar 15, 2049 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.44 0.00 12.98 May 01, 2048 4.05
NXPI NXP BV Technology Fixed Income 2.44 0.00 14.22 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.44 0.00 11.07 Jun 15, 2045 4.63
STRO SUTRO BIOPHARMA INC Health Care Equity 2.44 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 2.44 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 2.43 0.00 11.48 Aug 15, 2044 4.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 2.43 0.00 9.98 Nov 15, 2040 5.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 2.43 0.00 10.51 Aug 15, 2043 6.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.43 0.00 14.48 Mar 30, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 2.43 0.00 12.90 Aug 01, 2047 4.00
SO GEORGIA POWER CO Electric Fixed Income 2.43 0.00 9.87 Jun 01, 2040 5.40
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 2.42 0.00 14.67 Mar 01, 2051 3.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.42 0.00 14.12 Mar 17, 2051 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2.42 0.00 16.26 Jun 15, 2060 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.42 0.00 7.70 Jun 01, 2035 4.95
CCI CROWN CASTLE INC Communications Fixed Income 2.41 0.00 12.04 May 15, 2047 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2.41 0.00 5.98 Aug 31, 2036 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.41 0.00 12.42 Aug 15, 2045 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2.41 0.00 11.27 Aug 15, 2044 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.41 0.00 14.67 Oct 01, 2049 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 2.41 0.00 14.24 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.41 0.00 10.27 Sep 01, 2040 4.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.41 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.40 0.00 7.64 Jul 15, 2035 5.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2.40 0.00 11.80 Apr 01, 2043 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.40 0.00 12.76 Nov 01, 2048 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 2.40 0.00 12.13 Dec 01, 2045 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 2.39 0.00 12.82 Oct 15, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.39 0.00 15.15 Mar 15, 2052 2.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 2.39 0.00 11.42 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2.39 0.00 12.04 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2.39 0.00 11.81 May 15, 2050 5.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 2.39 0.00 7.88 Nov 15, 2036 6.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.39 0.00 12.90 Oct 15, 2046 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.39 0.00 8.69 Apr 15, 2038 6.90
APA APA CORP (US) 144A Energy Fixed Income 2.39 0.00 11.30 Jul 01, 2049 5.35
CHGG CHEGG INC Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 2.39 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2.38 0.00 12.32 Nov 15, 2048 4.79
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.38 0.00 11.58 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 2.38 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.38 0.00 11.27 Oct 16, 2043 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.38 0.00 13.92 Jul 01, 2053 4.08
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 2.38 0.00 13.89 Jan 18, 2052 3.59
SO ALABAMA POWER CO Electric Fixed Income 2.38 0.00 10.25 Mar 15, 2041 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.37 0.00 14.83 Nov 15, 2051 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2.37 0.00 11.43 Mar 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.37 0.00 10.05 Mar 07, 2039 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 2.37 0.00 14.98 Jun 01, 2050 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 2.37 0.00 12.25 Nov 15, 2045 4.18
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.37 0.00 16.08 Jul 01, 2060 3.34
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.37 0.00 4.64 Jun 30, 2035 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2.37 0.00 12.22 Mar 01, 2049 5.38
BA BOEING CO Capital Goods Fixed Income 2.37 0.00 14.50 Mar 01, 2059 3.83
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.36 0.00 12.44 Mar 15, 2048 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.36 0.00 14.90 May 01, 2050 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2.36 0.00 14.36 Jun 27, 2050 3.02
AFL AFLAC INCORPORATED Insurance Fixed Income 2.35 0.00 9.68 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.35 0.00 17.18 Sep 01, 2119 3.65
MCO MOODYS CORPORATION Technology Fixed Income 2.35 0.00 16.44 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.35 0.00 12.71 Apr 01, 2047 4.15
BA BOEING CO Capital Goods Fixed Income 2.35 0.00 12.94 Mar 01, 2048 3.63
C CITIGROUP INC Banking Fixed Income 2.35 0.00 15.58 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2.35 0.00 12.43 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.35 0.00 15.12 Sep 01, 2050 2.65
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 2.35 0.00 14.05 Jan 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.35 0.00 12.00 May 15, 2045 3.57
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.34 0.00 15.49 Jun 01, 2050 2.42
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 2.34 0.00 15.89 Apr 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.34 0.00 8.18 Nov 15, 2036 5.88
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2.34 0.00 9.10 Sep 29, 2039 6.88
GYRE GYRE THERAPEUTICS INC Health Care Equity 2.34 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 2.33 0.00 18.12 Aug 15, 2060 2.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.33 0.00 12.83 Nov 25, 2052 5.94
MKL MARKEL GROUP INC Insurance Fixed Income 2.33 0.00 12.40 Nov 01, 2047 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.33 0.00 11.61 May 15, 2044 4.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.33 0.00 16.82 Apr 15, 2112 5.02
EFX EQUIFAX INC Technology Fixed Income 2.33 0.00 8.16 Jul 01, 2037 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.33 0.00 15.14 Jun 01, 2050 2.65
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 2.33 0.00 15.06 Dec 01, 2050 2.71
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.33 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.32 0.00 11.43 May 15, 2044 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.32 0.00 8.26 Oct 15, 2036 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 2.32 0.00 12.66 May 01, 2048 4.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.32 0.00 12.48 Aug 01, 2045 4.02
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.32 0.00 13.08 Dec 01, 2052 5.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2.32 0.00 12.95 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.32 0.00 13.23 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.32 0.00 9.48 Nov 30, 2039 5.75
EEX EMERALD HOLDING INC Communication Equity 2.32 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 2.32 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 2.32 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 2.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.31 0.00 8.29 Dec 01, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 2.31 0.00 8.23 Jun 15, 2038 8.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.31 0.00 14.50 Mar 01, 2052 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2.31 0.00 13.27 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 2.31 0.00 10.74 Apr 01, 2042 5.25
HLVX HILLEVAX INC Health Care Equity 2.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.30 0.00 10.75 Oct 01, 2041 4.84
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2.30 0.00 10.85 May 02, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.30 0.00 13.22 Mar 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.30 0.00 12.39 Nov 01, 2046 3.98
APH AMPHENOL CORPORATION Capital Goods Fixed Income 2.30 0.00 13.58 Nov 15, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.30 0.00 12.68 Nov 01, 2046 3.64
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.29 0.00 11.78 Jul 10, 2045 4.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.29 0.00 9.66 Jun 01, 2040 5.85
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 2.29 0.00 11.05 Sep 16, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.29 0.00 11.92 Jun 15, 2044 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2.29 0.00 13.07 Jan 22, 2050 4.25
STNFRD Stanford University Industrial Other Fixed Income 2.28 0.00 15.55 Jun 01, 2050 2.41
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.28 0.00 12.64 Nov 15, 2048 4.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2.28 0.00 10.52 Mar 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.28 0.00 9.49 Sep 15, 2037 3.60
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 2.27 0.00 8.84 Aug 01, 2038 6.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 2.27 0.00 14.92 Aug 12, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.27 0.00 7.90 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 2.27 0.00 11.79 May 15, 2044 4.13
EQIX EQUINIX INC Technology Fixed Income 2.27 0.00 14.38 Feb 15, 2052 3.40
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.27 0.00 11.26 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 2.27 0.00 12.14 Apr 01, 2044 3.95
XOM XTO ENERGY INC Energy Fixed Income 2.27 0.00 8.39 Aug 01, 2037 6.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.27 0.00 12.70 Jul 01, 2047 4.15
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 2.26 0.00 7.36 Jun 15, 2035 6.20
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.26 0.00 11.98 Sep 01, 2048 4.81
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.26 0.00 12.91 Aug 15, 2048 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.26 0.00 12.84 Aug 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 2.26 0.00 14.36 Oct 01, 2049 3.25
GOCO GOHEALTH INC CLASS A Financials Equity 2.26 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 2.26 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 2.26 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 2.25 0.00 13.99 Nov 01, 2049 3.35
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2.25 0.00 7.34 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.25 0.00 13.48 Apr 01, 2055 5.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 2.25 0.00 12.93 Aug 01, 2048 4.18
182400 NKMAX LTD Health Care Equity 2.25 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 2.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 2.24 0.00 8.51 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.24 0.00 12.11 Sep 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.24 0.00 14.35 Jun 01, 2051 3.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2.24 0.00 8.16 Dec 10, 2037 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.24 0.00 17.42 May 01, 2060 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.24 0.00 13.70 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 2.24 0.00 12.64 May 15, 2048 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 2.23 0.00 13.63 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 2.23 0.00 11.79 Feb 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.23 0.00 14.60 Nov 15, 2057 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.23 0.00 14.36 Aug 01, 2050 3.13
CSX CSX CORP Transportation Fixed Income 2.23 0.00 11.41 Mar 01, 2043 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2.23 0.00 13.94 Apr 01, 2050 3.65
WELL WELLTOWER INC Reits Fixed Income 2.23 0.00 10.98 Mar 15, 2043 5.13
EXC PECO ENERGY CO Electric Fixed Income 2.22 0.00 14.85 Jun 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.22 0.00 10.46 Dec 15, 2041 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.22 0.00 12.99 Jul 01, 2045 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.22 0.00 9.20 May 15, 2039 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.22 0.00 13.74 Nov 01, 2052 4.56
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.22 0.00 14.10 Jul 15, 2051 3.38
EA ELECTRONIC ARTS INC Communications Fixed Income 2.21 0.00 14.85 Feb 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 2.21 0.00 10.03 May 15, 2041 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.21 0.00 13.10 Mar 01, 2048 4.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 2.21 0.00 13.51 Aug 01, 2052 4.88
CRVO CERVOMED INC Health Care Equity 2.21 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.21 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.20 0.00 9.83 May 15, 2040 5.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2.20 0.00 14.23 Mar 01, 2052 4.20
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.20 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 2.20 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 2.20 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.19 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.19 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.19 0.00 9.77 Mar 15, 2040 5.79
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.19 0.00 13.29 Aug 15, 2046 3.38
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.18 0.00 13.97 May 15, 2052 4.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.18 0.00 11.58 Sep 15, 2042 3.75
EQR ERP OPERATING LP Reits Fixed Income 2.18 0.00 11.84 Jun 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 2.18 0.00 8.09 May 01, 2037 6.40
EXC PECO ENERGY CO Electric Fixed Income 2.18 0.00 14.56 Sep 15, 2049 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.18 0.00 11.60 Dec 15, 2042 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 2.18 0.00 11.06 Jan 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.18 0.00 13.20 Oct 15, 2048 4.30
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2.17 0.00 13.70 Oct 15, 2097 7.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.17 0.00 12.74 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.17 0.00 16.11 Dec 01, 2061 3.20
BA BOEING CO Capital Goods Fixed Income 2.17 0.00 9.51 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 2.17 0.00 11.20 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 2.17 0.00 12.14 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2.17 0.00 8.22 Oct 01, 2036 6.00
CVX CHEVRON CORP Energy Fixed Income 2.17 0.00 11.10 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 2.17 0.00 8.83 Mar 15, 2037 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.17 0.00 13.23 Mar 15, 2053 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.16 0.00 13.64 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2.16 0.00 14.84 Apr 29, 2061 3.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.16 0.00 9.86 Dec 30, 2039 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.16 0.00 7.82 Jan 15, 2036 5.55
MMM 3M CO MTN Capital Goods Fixed Income 2.16 0.00 12.10 Jun 15, 2044 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.15 0.00 13.63 Oct 01, 2049 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2.15 0.00 12.53 Nov 01, 2052 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 2.14 0.00 14.95 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.14 0.00 12.97 Jul 01, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.14 0.00 14.07 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 2.14 0.00 10.08 Feb 01, 2041 5.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.14 0.00 13.35 Mar 01, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 2.14 0.00 13.91 Nov 01, 2049 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.14 0.00 13.10 Aug 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.14 0.00 12.23 May 15, 2048 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.14 0.00 11.39 May 15, 2045 5.90
BIOA BIOAGE LABS INC Health Care Equity 2.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 2.13 0.00 12.86 May 01, 2049 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 2.13 0.00 9.84 Mar 30, 2039 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.13 0.00 17.18 Aug 15, 2061 2.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 2.13 0.00 10.90 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 2.13 0.00 7.85 Nov 03, 2036 6.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.12 0.00 11.22 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2.12 0.00 10.25 Aug 15, 2040 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.12 0.00 13.75 Oct 01, 2052 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.12 0.00 10.07 Sep 15, 2040 5.38
EXC PECO ENERGY CO Electric Fixed Income 2.12 0.00 14.84 Mar 15, 2051 3.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 2.12 0.00 13.17 Jun 01, 2054 5.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.11 0.00 7.62 Jul 30, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2.11 0.00 10.97 Jul 15, 2042 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 2.11 0.00 10.19 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 2.11 0.00 12.26 Nov 01, 2052 6.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.11 0.00 7.73 Jul 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.11 0.00 13.84 Jun 15, 2050 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.11 0.00 14.56 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2.11 0.00 10.95 Mar 25, 2040 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.10 0.00 12.25 Oct 01, 2044 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2.10 0.00 8.64 Nov 15, 2037 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 2.10 0.00 9.34 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.10 0.00 10.10 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.10 0.00 12.40 Apr 01, 2047 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.10 0.00 10.20 Dec 01, 2041 5.38
COOK TRAEGER INC Consumer Discretionary Equity 2.09 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.09 0.00 8.79 Dec 15, 2044 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 2.09 0.00 8.34 Aug 15, 2037 6.70
ES NSTAR ELECTRIC CO Electric Fixed Income 2.09 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.09 0.00 8.37 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.09 0.00 13.01 Aug 15, 2046 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2.09 0.00 11.54 Nov 01, 2044 4.65
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.08 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.08 0.00 13.05 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 2.08 0.00 10.77 May 15, 2043 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2.08 0.00 11.53 Nov 02, 2047 5.50
DTE DETROIT EDISON CO Electric Fixed Income 2.08 0.00 11.25 Jun 15, 2042 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.08 0.00 14.15 Aug 18, 2050 3.07
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.08 0.00 13.95 Feb 15, 2050 3.75
INNV INNOVAGE HOLDING CORP Health Care Equity 2.07 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 2.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.07 0.00 15.37 Jul 16, 2050 2.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2.07 0.00 10.34 Jul 15, 2041 5.20
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.07 0.00 8.36 Apr 15, 2037 6.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.07 0.00 12.20 Oct 01, 2045 4.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.07 0.00 11.16 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 2.07 0.00 14.53 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 2.07 0.00 7.70 May 15, 2036 6.55
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2.06 0.00 11.84 Sep 01, 2045 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2.06 0.00 13.38 Sep 15, 2049 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 2.06 0.00 12.59 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 2.06 0.00 12.75 Dec 01, 2054 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.06 0.00 11.67 Jan 15, 2043 3.75
CLPR CLIPPER REALTY INC Real Estate Equity 2.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.05 0.00 9.68 Nov 01, 2039 5.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 2.05 0.00 9.44 Nov 01, 2039 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.05 0.00 7.89 Jul 15, 2036 6.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 2.05 0.00 8.46 Jul 01, 2036 4.25
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 2.04 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 2.04 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2.04 0.00 14.05 Dec 31, 2057 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.04 0.00 12.47 Dec 01, 2048 4.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 2.04 0.00 9.42 Apr 30, 2040 6.40
DTE DETROIT EDISON CO Electric Fixed Income 2.04 0.00 7.78 Jun 01, 2036 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.04 0.00 13.98 Jul 15, 2049 3.49
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.03 0.00 12.89 Jun 15, 2050 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.03 0.00 12.58 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 2.03 0.00 11.42 Oct 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 2.03 0.00 11.18 Mar 01, 2042 4.13
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 2.03 0.00 13.38 Jul 01, 2050 3.39
AMTX AEMETIS INC Energy Equity 2.02 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 2.02 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2.02 0.00 9.09 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.02 0.00 14.17 Aug 16, 2052 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.02 0.00 13.31 Apr 15, 2049 3.89
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.02 0.00 12.51 Sep 15, 2046 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.02 0.00 11.82 Dec 15, 2044 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 2.02 0.00 13.99 Jun 28, 2064 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2.01 0.00 9.41 Apr 17, 2038 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 2.01 0.00 14.10 Jun 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.01 0.00 8.68 Sep 01, 2038 7.50
EXC PECO ENERGY CO Electric Fixed Income 2.01 0.00 13.82 Sep 15, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2.01 0.00 9.45 Apr 05, 2041 7.25
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 2.00 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 2.00 0.00 15.46 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.00 0.00 10.90 Nov 24, 2045 5.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2.00 0.00 8.64 Oct 15, 2037 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.99 0.00 12.06 Aug 15, 2047 4.60
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 1.99 0.00 10.30 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.99 0.00 12.05 May 01, 2045 4.05
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 1.98 0.00 16.24 Jun 01, 2122 5.41
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.98 0.00 12.84 Jul 15, 2052 5.63
BA BOEING CO Capital Goods Fixed Income 1.98 0.00 12.75 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.98 0.00 11.38 Jun 01, 2044 4.55
DELL DELL INC Technology Fixed Income 1.97 0.00 9.93 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1.97 0.00 9.26 Jun 15, 2042 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.96 0.00 14.39 Dec 01, 2056 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.96 0.00 13.10 Dec 01, 2048 3.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1.96 0.00 12.66 Mar 15, 2048 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.96 0.00 9.44 Apr 15, 2039 6.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.96 0.00 8.50 Aug 15, 2037 6.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 1.96 0.00 11.11 Aug 15, 2043 4.80
AON AON PLC Insurance Fixed Income 1.95 0.00 11.17 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.95 0.00 11.12 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 1.95 0.00 11.01 Feb 01, 2042 4.10
WRB WR BERKLEY CORP Insurance Fixed Income 1.95 0.00 8.26 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 1.95 0.00 11.34 Sep 15, 2042 4.05
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 1.94 0.00 12.74 Jan 01, 2047 4.12
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1.94 0.00 8.37 May 15, 2037 6.00
VHI VALHI INC Materials Equity 1.93 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.93 0.00 10.47 Apr 01, 2044 5.25
ANRO ALTO NEUROSCIENCE INC Health Care Equity 1.92 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 1.92 0.00 17.35 Sep 01, 2112 4.67
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 1.92 0.00 8.36 Aug 01, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1.92 0.00 13.04 Nov 15, 2049 3.90
NNN NNN REIT INC Reits Fixed Income 1.92 0.00 14.30 Apr 15, 2050 3.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1.92 0.00 9.63 Apr 15, 2038 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1.92 0.00 12.86 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.92 0.00 10.81 Dec 01, 2041 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.92 0.00 11.04 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.92 0.00 12.45 Dec 01, 2045 4.13
HQI HIREQUEST INC Industrials Equity 1.91 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1.91 0.00 12.89 Dec 22, 2051 3.85
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 1.91 0.00 10.66 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 1.91 0.00 12.75 Apr 15, 2048 4.80
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1.91 0.00 11.42 Nov 01, 2043 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 1.91 0.00 10.24 Mar 25, 2044 5.30
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.90 0.00 14.37 Sep 15, 2049 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1.90 0.00 9.26 Feb 15, 2040 6.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1.90 0.00 13.02 Jun 01, 2046 3.47
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 1.90 0.00 11.62 Mar 15, 2044 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.90 0.00 14.38 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1.89 0.00 7.53 May 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.89 0.00 12.00 Aug 15, 2045 4.45
GLW CORNING INC Technology Fixed Income 1.89 0.00 2.50 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.89 0.00 11.81 Jun 01, 2044 4.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 1.88 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 1.88 0.00 7.20 Apr 30, 2043 6.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1.88 0.00 6.44 Feb 15, 2039 7.88
OKE ONEOK INC Energy Fixed Income 1.88 0.00 11.84 Mar 15, 2045 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1.88 0.00 8.37 Nov 15, 2037 6.63
UNM UNUM GROUP Insurance Fixed Income 1.88 0.00 10.39 Aug 15, 2042 5.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1.88 0.00 12.67 Aug 01, 2046 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 1.88 0.00 11.67 Jul 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.88 0.00 13.32 Oct 01, 2048 4.09
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.88 0.00 14.57 Aug 15, 2051 3.18
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.88 0.00 7.78 May 01, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.88 0.00 9.69 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1.88 0.00 12.75 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.88 0.00 11.85 Feb 15, 2047 4.10
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 1.87 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.87 0.00 9.26 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.87 0.00 12.14 Nov 01, 2045 4.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1.86 0.00 11.80 Sep 30, 2044 4.35
XEL XCEL ENERGY INC Electric Fixed Income 1.86 0.00 10.55 Sep 15, 2041 4.80
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1.86 0.00 7.54 Feb 11, 2040 6.09
MCO MOODYS CORPORATION Technology Fixed Income 1.86 0.00 16.90 Aug 18, 2060 2.55
MGX METAGENOMI INC Health Care Equity 1.85 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 1.85 0.00 11.94 May 15, 2044 4.27
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 1.85 0.00 11.37 Oct 15, 2043 4.70
OKE ONEOK INC Energy Fixed Income 1.85 0.00 10.97 Dec 01, 2042 4.20
INDIACEM INDIA CEMENTS LTD Materials Equity 1.84 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.84 0.00 13.46 Oct 01, 2046 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.84 0.00 10.63 Nov 15, 2041 4.43
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1.84 0.00 10.77 Oct 15, 2045 5.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1.83 0.00 11.64 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1.83 0.00 13.27 Sep 15, 2046 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.83 0.00 12.21 Aug 15, 2049 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.83 0.00 13.62 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.83 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1.83 0.00 10.79 Nov 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1.83 0.00 15.52 Nov 15, 2069 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 1.83 0.00 12.82 Jan 15, 2048 4.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.82 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 1.82 0.00 9.15 Oct 15, 2037 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 1.82 0.00 13.17 Feb 01, 2055 5.90
CCI CROWN CASTLE INC Communications Fixed Income 1.82 0.00 13.07 Nov 15, 2049 4.00
GUTS FRACTYL HEALTH INC Health Care Equity 1.81 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.81 0.00 10.96 Nov 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.81 0.00 11.62 Mar 15, 2044 4.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1.80 0.00 13.41 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 1.80 0.00 13.48 Apr 01, 2050 2.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.80 0.00 11.57 Mar 15, 2043 3.95
LVO LIVEONE INC Communication Equity 1.79 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 1.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.79 0.00 8.27 Dec 01, 2036 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 1.79 0.00 8.44 Nov 01, 2057 4.75
NPWR NET POWER INC CLASS A Industrials Equity 1.78 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1.78 0.00 11.27 Sep 15, 2042 4.10
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 1.78 0.00 11.11 Jun 01, 2042 4.00
GMT GATX CORP Finance Companies Fixed Income 1.78 0.00 11.76 Mar 30, 2045 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.78 0.00 14.35 Mar 15, 2051 3.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 1.78 0.00 14.61 May 15, 2055 3.77
MKL MARKEL CORP Insurance Fixed Income 1.78 0.00 11.05 Mar 30, 2043 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.77 0.00 11.63 Dec 01, 2042 3.67
LIN LINDE INC Basic Industry Fixed Income 1.77 0.00 16.37 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 1.77 0.00 11.29 Sep 01, 2043 4.63
DTE DETROIT EDISON Electric Fixed Income 1.77 0.00 8.80 Oct 01, 2037 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.77 0.00 8.28 May 15, 2037 6.15
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 1.77 0.00 10.40 Oct 01, 2052 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 1.77 0.00 9.91 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.77 0.00 12.01 Dec 15, 2044 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.76 0.00 11.06 Jun 15, 2043 4.50
AEP OHIO POWER CO Electric Fixed Income 1.76 0.00 7.75 Oct 01, 2035 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 1.76 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.76 0.00 11.19 Jun 15, 2042 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1.76 0.00 14.02 Dec 01, 2049 3.30
COP POLAR TANKERS INC 144A Energy Fixed Income 1.76 0.00 5.19 May 10, 2037 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 1.75 0.00 12.32 Feb 01, 2045 3.90
IDA IDAHO POWER CO MTN Electric Fixed Income 1.75 0.00 12.45 Mar 01, 2045 3.65
BLUE BLUEBIRD BIO INC Health Care Equity 1.75 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 1.74 0.00 8.12 Jan 15, 2037 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 1.74 0.00 7.75 Oct 01, 2035 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.74 0.00 11.93 Jul 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.74 0.00 15.17 Sep 15, 2051 2.89
ETR ENTERGY TEXAS INC Electric Fixed Income 1.74 0.00 5.66 Jun 01, 2045 5.15
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.74 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 1.73 0.00 14.29 May 01, 2051 3.25
EXC EXELON CORPORATION Electric Fixed Income 1.73 0.00 7.52 Jun 15, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.72 0.00 8.65 Oct 15, 2037 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 1.72 0.00 13.10 Aug 15, 2048 4.27
CMS CMS ENERGY CORP Electric Fixed Income 1.72 0.00 11.18 Mar 31, 2043 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1.72 0.00 13.35 Oct 15, 2050 4.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1.72 0.00 11.22 Dec 10, 2042 4.17
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 1.72 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 1.72 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 1.71 0.00 12.76 Jun 01, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.71 0.00 16.16 Aug 01, 2050 2.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1.70 0.00 9.12 Jan 15, 2039 6.50
SESGFP SES SA 144A Communications Fixed Income 1.70 0.00 9.99 Apr 04, 2043 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.70 0.00 17.52 Oct 01, 2120 3.23
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 1.70 0.00 13.96 Jun 01, 2050 3.41
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.69 0.00 9.44 Oct 15, 2040 5.90
EOG EOG RESOURCES INC Energy Fixed Income 1.69 0.00 7.97 Jan 15, 2036 5.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1.69 0.00 4.65 Feb 04, 2039 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1.69 0.00 9.83 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.69 0.00 9.25 Jun 01, 2039 6.00
AON AON PLC Insurance Fixed Income 1.69 0.00 11.16 May 24, 2043 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1.69 0.00 12.35 Jul 01, 2047 3.99
CNL CLECO POWER LLC Electric Fixed Income 1.69 0.00 7.55 Dec 01, 2035 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1.68 0.00 11.97 Oct 01, 2046 4.40
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 1.68 0.00 9.51 Mar 01, 2039 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.67 0.00 14.98 Jun 15, 2051 2.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 1.67 0.00 15.94 Jul 01, 2116 4.78
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 1.67 0.00 12.02 Jun 15, 2045 4.38
MAS MASCO CORP Capital Goods Fixed Income 1.67 0.00 14.38 Feb 15, 2051 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.67 0.00 12.70 Jun 15, 2046 3.55
EXC EXELON CORPORATION Electric Fixed Income 1.66 0.00 7.60 Jun 15, 2035 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.66 0.00 15.55 Dec 01, 2057 3.66
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1.66 0.00 13.31 Oct 13, 2055 5.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1.65 0.00 8.66 Jun 22, 2047 5.20
WU WESTERN UNION CO Technology Fixed Income 1.65 0.00 9.31 Jun 21, 2040 6.20
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 1.65 0.00 16.10 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.65 0.00 8.64 Sep 15, 2037 6.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.64 0.00 14.33 Jun 01, 2050 3.21
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1.64 0.00 11.87 Jun 01, 2043 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.64 0.00 15.26 Oct 01, 2051 2.94
APLT APPLIED THERAPEUTICS INC Health Care Equity 1.63 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1.63 0.00 16.58 Jan 01, 2060 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.63 0.00 10.98 Sep 15, 2045 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.63 0.00 9.82 Oct 01, 2039 3.03
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.63 0.00 14.78 Jul 01, 2050 2.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.63 0.00 12.81 Sep 29, 2046 3.80
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.62 0.00 8.69 Oct 01, 2038 7.60
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1.62 0.00 11.67 Jul 19, 2068 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1.62 0.00 11.06 Jan 31, 2043 4.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 1.62 0.00 11.62 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 1.62 0.00 15.18 Feb 01, 2050 2.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1.62 0.00 16.43 Jan 22, 2070 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 1.62 0.00 12.23 Apr 01, 2046 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1.62 0.00 11.16 Nov 01, 2044 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1.62 0.00 11.21 Jan 15, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1.62 0.00 15.06 Dec 15, 2051 2.90
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.61 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 1.61 0.00 15.34 Sep 30, 2110 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.61 0.00 11.70 Sep 01, 2042 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 1.61 0.00 13.66 Aug 15, 2050 3.88
RENB RENOVARO INC Health Care Equity 1.60 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1.60 0.00 7.58 Nov 15, 2035 6.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1.60 0.00 12.23 Nov 24, 2045 4.25
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 1.59 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 1.59 0.00 11.72 Jul 01, 2044 4.30
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 1.59 0.00 14.29 Oct 15, 2049 3.39
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.59 0.00 15.15 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 1.59 0.00 6.40 Nov 15, 2038 5.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.58 0.00 11.87 Jan 01, 2042 2.91
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.58 0.00 15.24 Oct 01, 2050 2.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 1.57 0.00 14.24 Nov 15, 2055 4.33
LOW LOWES CO INC Consumer Cyclical Fixed Income 1.57 0.00 11.10 Sep 15, 2043 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.57 0.00 13.43 Jun 15, 2050 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.57 0.00 14.48 Apr 06, 2050 3.25
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1.56 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.56 0.00 10.93 May 15, 2049 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.56 0.00 16.85 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 1.56 0.00 15.05 Jul 15, 2051 2.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1.55 0.00 14.51 Jul 01, 2052 3.13
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1.54 0.00 10.83 Nov 15, 2041 4.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1.54 0.00 11.81 Oct 01, 2042 3.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1.53 0.00 7.85 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 1.53 0.00 13.63 Jul 01, 2052 4.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.53 0.00 11.49 May 01, 2043 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 1.53 0.00 13.90 Feb 10, 2063 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.53 0.00 12.97 Oct 02, 2047 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.53 0.00 12.04 Oct 15, 2044 4.10
ULBI ULTRALIFE CORP Industrials Equity 1.52 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.52 0.00 12.54 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Electric Fixed Income 1.52 0.00 8.81 Aug 01, 2037 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 1.52 0.00 14.12 Aug 15, 2050 3.54
COP CONOCOPHILLIPS Energy Fixed Income 1.52 0.00 12.46 Oct 01, 2047 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.52 0.00 8.96 Dec 01, 2038 3.69
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.52 0.00 11.66 Jun 01, 2044 4.25
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.51 0.00 13.35 Jun 15, 2049 3.80
TPIC TPI COMPOSITES INC Industrials Equity 1.50 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.50 0.00 13.62 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.50 0.00 11.30 Nov 15, 2043 3.77
CLYM CLIMB BIO INC Health Care Equity 1.49 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.49 0.00 15.39 Oct 01, 2050 2.76
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1.49 0.00 13.11 Feb 26, 2054 5.87
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1.49 0.00 4.83 Apr 24, 2035 6.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.48 0.00 8.51 Dec 01, 2037 6.25
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.47 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.46 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 1.46 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1.46 0.00 14.00 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1.46 0.00 14.51 Oct 01, 2050 2.89
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1.46 0.00 11.33 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1.46 0.00 12.93 Jan 15, 2055 6.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.46 0.00 11.12 Dec 01, 2042 4.20
VALU VALUE LINE INC Financials Equity 1.45 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.45 0.00 14.81 Apr 01, 2050 2.94
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.45 0.00 17.39 Feb 15, 2119 3.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1.45 0.00 12.24 Mar 01, 2045 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1.44 0.00 6.92 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 1.44 0.00 12.90 Dec 09, 2054 5.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.44 0.00 13.21 Aug 15, 2048 4.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.44 0.00 7.51 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.44 0.00 7.48 Apr 01, 2035 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 1.44 0.00 13.29 Jan 14, 2050 4.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.44 0.00 16.27 Sep 30, 2061 3.15
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.43 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 1.43 0.00 11.86 Dec 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 1.43 0.00 13.93 Jun 19, 2059 5.13
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 1.42 0.00 10.39 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.42 0.00 10.87 Jul 07, 2041 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.42 0.00 15.54 Aug 31, 2064 4.35
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 1.42 0.00 14.58 Nov 15, 2051 3.51
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1.41 0.00 11.56 Nov 15, 2044 4.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1.40 0.00 12.94 Mar 18, 2051 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.40 0.00 7.98 Aug 15, 2035 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1.39 0.00 15.16 Jul 01, 2050 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1.39 0.00 11.19 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.39 0.00 8.86 Aug 01, 2036 3.56
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.39 0.00 7.76 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.39 0.00 14.80 Aug 15, 2051 3.15
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.39 0.00 14.92 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1.38 0.00 12.07 Jan 01, 2042 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.38 0.00 11.68 Nov 15, 2042 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.38 0.00 10.69 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.37 0.00 12.13 Dec 15, 2045 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1.37 0.00 12.97 Aug 20, 2048 4.45
NWUNI Northwestern University Industrial Other Fixed Income 1.36 0.00 15.17 Dec 01, 2050 2.64
ZYXI ZYNEX INC Health Care Equity 1.35 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.35 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 1.35 0.00 0.00 Jun 11, 2025 7,540.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.35 0.00 16.80 Aug 01, 2116 4.76
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1.35 0.00 16.89 Jan 01, 2122 3.77
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.35 0.00 13.75 Nov 15, 2052 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 1.35 0.00 10.87 Jul 01, 2048 3.98
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 1.34 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.34 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 1.34 0.00 14.13 May 20, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.34 0.00 14.27 May 01, 2051 3.25
016790 HYUNDAI FEED INC Consumer Staples Equity 1.33 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1.33 0.00 11.56 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1.33 0.00 11.32 Dec 06, 2042 4.25
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.32 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.32 0.00 15.83 Aug 06, 2061 3.97
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 1.31 0.00 14.42 Oct 01, 2054 5.08
KR KROGER CO Consumer Non-Cyclical Fixed Income 1.31 0.00 11.02 Aug 01, 2043 5.15
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.30 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.30 0.00 14.27 Nov 01, 2064 5.27
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1.29 0.00 11.88 Aug 01, 2045 4.55
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 1.28 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.28 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1.28 0.00 9.49 Jun 21, 2040 6.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1.28 0.00 16.53 Nov 01, 2111 4.70
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 1.28 0.00 7.73 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 1.28 0.00 13.98 Feb 15, 2050 3.67
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.28 0.00 9.93 Nov 01, 2048 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 1.28 0.00 13.19 Apr 01, 2048 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.28 0.00 10.11 Apr 01, 2045 2.76
MKTW MARKETWISE INC CLASS A Financials Equity 1.27 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1.27 0.00 10.63 Sep 15, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 1.27 0.00 14.28 Feb 01, 2065 4.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 1.26 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 1.26 0.00 9.79 Feb 01, 2042 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1.26 0.00 12.98 Aug 01, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 1.26 0.00 13.38 Apr 01, 2055 5.85
SWKH SWK HOLDINGS CORP Financials Equity 1.25 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.25 0.00 15.18 Nov 15, 2051 2.79
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1.24 0.00 15.41 Apr 01, 2052 3.07
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.23 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 1.23 0.00 13.49 Jun 01, 2052 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1.23 0.00 11.98 Oct 15, 2044 4.40
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.22 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.22 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.22 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.22 0.00 10.69 Dec 01, 2041 4.55
CBUS CIBUS INC CLASS A Health Care Equity 1.21 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 1.21 0.00 14.93 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.21 0.00 15.78 Oct 01, 2050 2.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.19 0.00 15.17 Jul 01, 2051 2.78
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 1.19 0.00 13.64 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 1.19 0.00 14.09 Jul 01, 2050 3.37
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 1.18 0.00 15.10 Nov 01, 2051 2.85
TUFTS Tufts University Industrial Other Fixed Income 1.17 0.00 14.92 Aug 15, 2051 3.10
SVCO SILVACO GROUP INC Information Technology Equity 1.16 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 1.16 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.16 0.00 14.67 Nov 30, 2051 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 1.16 0.00 9.64 Mar 15, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.15 0.00 11.85 Aug 01, 2040 2.26
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1.15 0.00 10.96 Oct 25, 2042 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 1.15 0.00 15.62 Nov 15, 2050 2.33
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1.13 0.00 9.60 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.13 0.00 14.29 Jun 01, 2050 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.13 0.00 14.64 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.13 0.00 11.26 Aug 15, 2043 4.63
RDZN ROADZEN INC Information Technology Equity 1.12 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.12 0.00 15.18 Aug 01, 2050 2.68
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.12 0.00 12.67 Nov 15, 2047 4.00
AVA AVISTA CORPORATION Electric Fixed Income 1.12 0.00 13.91 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.12 0.00 12.23 Nov 15, 2045 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.10 0.00 13.29 Jul 15, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.10 0.00 8.33 Oct 15, 2036 5.80
SKYE SKYE BIOSCIENCE INC Health Care Equity 1.09 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 1.09 0.00 13.87 Jul 01, 2052 4.13
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 1.08 0.00 10.97 Nov 15, 2041 3.95
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.08 0.00 13.38 Jul 01, 2049 3.91
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.07 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.07 0.00 14.86 Aug 15, 2050 2.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.07 0.00 12.77 Sep 01, 2050 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.07 0.00 9.93 Aug 02, 2041 5.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 1.07 0.00 14.55 Nov 01, 2057 3.85
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 1.07 0.00 15.14 Aug 15, 2051 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 1.06 0.00 14.79 Jul 30, 2051 3.10
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1.04 0.00 12.28 Mar 01, 2045 3.50
PEPG PEPGEN INC Health Care Equity 1.03 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.03 0.00 11.20 Aug 15, 2040 3.16
DLHC DLH HOLDINGS CORP Industrials Equity 1.02 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.02 0.00 11.66 May 15, 2050 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 1.02 0.00 8.67 Mar 15, 2039 8.45
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 0.99 0.00 13.28 Jan 01, 2052 4.97
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.99 0.00 7.95 Jan 22, 2037 6.66
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.99 0.00 14.09 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.98 0.00 13.33 Jul 01, 2048 3.77
RAPT RAPT THERAPEUTICS INC Health Care Equity 0.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 0.96 0.00 7.13 Dec 31, 2079 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 0.96 0.00 7.85 Sep 15, 2035 5.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.95 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.95 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 0.95 0.00 11.40 Aug 01, 2044 4.85
nan MBK PCL NVDR DUMMY Real Estate Equity 0.94 0.00 0.00 nan 7.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.94 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 0.94 0.00 7.71 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 0.94 0.00 12.97 Jul 01, 2052 5.36
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.93 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.92 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 0.91 0.00 10.09 Oct 01, 2038 3.20
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.89 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 0.89 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 0.89 0.00 13.25 Feb 15, 2055 5.81
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 0.87 0.00 14.67 Jun 15, 2050 3.01
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 0.86 0.00 12.83 Feb 15, 2055 5.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 0.86 0.00 8.33 Jun 15, 2037 6.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 0.85 0.00 12.64 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 0.84 0.00 12.80 May 15, 2046 3.60
LNZA LANZATECH GLOBAL INC Industrials Equity 0.83 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 0.82 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 0.82 0.00 14.14 Sep 01, 2049 3.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 0.81 0.00 14.12 May 01, 2050 3.10
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.80 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 0.80 0.00 7.32 Jan 23, 2037 8.25
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.79 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 0.79 0.00 12.79 Aug 15, 2047 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 0.79 0.00 17.56 Aug 01, 2060 2.61
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 0.76 0.00 0.00 May 19, 2025 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 0.76 0.00 13.31 Apr 01, 2054 5.80
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 0.76 0.00 10.85 Jul 01, 2043 5.75
OVID OVID THERAPEUTICS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 0.74 0.00 12.55 May 15, 2046 3.75
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.69 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.67 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 0.67 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.66 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.65 0.00 7.67 Jul 01, 2035 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 0.63 0.00 12.93 Oct 01, 2048 3.93
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 0.62 0.00 14.17 Sep 01, 2049 3.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.61 0.00 12.85 Sep 15, 2055 4.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.60 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 0.60 0.00 7.94 Jun 29, 2037 7.88
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.58 0.00 15.30 Jul 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.58 0.00 13.79 Mar 01, 2055 5.50
SCWO 374WATER INC Industrials Equity 0.57 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 0.57 0.00 12.87 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.57 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.56 0.00 14.21 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 0.56 0.00 8.33 May 15, 2037 6.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.55 0.00 15.02 Oct 01, 2052 3.29
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.54 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 0.54 0.00 12.98 Apr 15, 2048 4.35
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 0.53 0.00 10.15 Mar 01, 2041 5.76
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.53 0.00 15.28 Jul 01, 2054 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 0.52 0.00 11.54 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.52 0.00 13.43 Aug 15, 2049 3.63
QTTB Q32 BIO INC Health Care Equity 0.51 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.50 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.50 0.00 10.85 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.48 0.00 7.08 Jul 03, 2036 6.24
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.45 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.45 0.00 14.63 Jul 15, 2050 2.93
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.44 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 0.44 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.40 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.38 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.37 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.37 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.36 0.00 4.04 Jul 01, 2038 6.25
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.35 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.35 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.34 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.33 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.32 0.00 8.07 Dec 01, 2035 4.94
APA APA CORP (US) 144A Energy Fixed Income 0.31 0.00 8.12 Jan 15, 2037 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.30 0.00 14.62 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.29 0.00 15.31 Oct 01, 2050 2.67
RUB RUB CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
nan SCILEX HOLDING Prvt Health Care Equity 0.25 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.24 0.00 13.84 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.24 0.00 14.00 Oct 01, 2052 3.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.23 0.00 0.00 Jun 27, 2029 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.22 0.00 10.15 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.21 0.00 13.56 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.19 0.00 11.63 Jan 17, 2043 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.15 0.00 11.86 May 15, 2045 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.14 0.00 12.88 Mar 15, 2055 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.12 0.00 9.66 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.12 0.00 11.51 Aug 12, 2043 4.55
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.10 0.00 8.58 Oct 01, 2037 6.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.09 0.00 13.35 Aug 15, 2053 5.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.09 0.00 13.03 Apr 10, 2054 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.09 0.00 8.05 Aug 10, 2052 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.08 0.00 12.97 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.08 0.00 12.21 May 15, 2048 4.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.08 0.00 -2.96 Sep 01, 2025 133.70
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.07 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.05 0.00 16.87 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.05 0.00 8.13 Dec 01, 2037 7.13
CBOM MOS CREDIT BANK Financials Equity 0.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.04 0.00 14.88 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.04 0.00 10.52 Jan 23, 2043 4.88
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.03 0.00 13.53 Jan 21, 2050 3.95
SBER SBERBANK ROSSII Financials Equity 0.02 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.02 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.02 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.02 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
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care 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
P5N994 Petrocorp Inc Escrow Energy 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
SBT STERLING BANCORP INC 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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 23, 2025 4.32
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ITAUSA SA Financials 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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.02 0.00 0.00 Apr 24, 2025 0.00
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