ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11911 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 1,172,708.24 59.15 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 487,172.40 24.57 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 195,624.00 9.87 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 83,026.80 4.19 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 21,884.40 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 19,722.04 0.99 12.46 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,346.00 0.12 0.10 nan 4.83
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 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 (%)
NVDA NVIDIA CORP Information Technology Equity 73,857.52 3.73 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 71,242.49 3.59 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 66,703.76 3.36 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 40,806.38 2.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 26,393.09 1.33 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 22,476.71 1.13 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 20,644.36 1.04 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 18,988.84 0.96 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18,423.95 0.93 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 17,011.33 0.86 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 16,141.16 0.81 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 14,957.07 0.75 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 12,541.53 0.63 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 11,429.57 0.58 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 11,391.69 0.57 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,548.04 0.53 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 9,215.49 0.46 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,852.66 0.45 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 8,662.33 0.44 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 8,649.90 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,068.94 0.41 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,003.97 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,923.40 0.40 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,495.24 0.38 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,349.93 0.37 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,762.89 0.34 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 6,511.70 0.33 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 6,370.97 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,338.95 0.32 0.10 nan 4.83
ABBV ABBVIE INC Health Care Equity 6,335.44 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,971.71 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,905.06 0.30 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,526.15 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 5,489.99 0.28 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,257.25 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,218.43 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,160.91 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,964.89 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,819.24 0.24 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,770.23 0.24 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 4,758.03 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,653.08 0.23 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,620.82 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,586.19 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,575.56 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,519.55 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,508.36 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,492.65 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,455.14 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,436.82 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,352.62 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,326.71 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 4,188.00 0.21 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,169.33 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,157.62 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 4,152.68 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,143.88 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,137.99 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,090.05 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 4,016.53 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,951.91 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,939.24 0.20 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,931.86 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,918.52 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,857.87 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,829.71 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,827.13 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,789.37 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,779.52 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,643.84 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,580.49 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 3,499.36 0.18 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,485.88 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 3,443.45 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,436.15 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,406.95 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,392.29 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,371.18 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,292.14 0.17 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,277.36 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,259.43 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,254.85 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,234.14 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,226.47 0.16 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 3,195.40 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,190.47 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,189.06 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3,183.55 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,131.59 0.16 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,113.54 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,052.21 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,051.86 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,021.72 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,020.90 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,013.21 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,998.89 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,978.80 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,972.19 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,909.96 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,857.07 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,847.10 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,845.22 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,819.54 0.14 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,798.20 0.14 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,723.15 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,677.55 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,659.72 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 2,651.49 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,633.46 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,627.69 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,569.87 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,562.37 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,538.68 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,512.40 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,484.15 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,467.03 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,447.68 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,424.46 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,398.98 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,393.61 0.12 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,367.54 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,367.22 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,356.25 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,353.98 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,339.90 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,337.44 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,310.35 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,304.56 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,240.81 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,210.56 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,208.06 0.11 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 2,204.81 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,198.85 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 2,163.53 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 2,146.88 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,114.47 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,085.66 0.11 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,082.26 0.11 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,081.75 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,073.11 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,057.52 0.10 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,046.71 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,022.89 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,017.64 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,011.19 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,004.04 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,990.44 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,978.46 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,970.62 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,965.70 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,965.69 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,958.53 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,951.95 0.10 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,932.56 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 1,932.04 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,927.35 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,927.11 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,909.74 0.10 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,905.18 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,897.56 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,896.32 0.10 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,889.12 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,885.25 0.10 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,883.25 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,881.96 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,878.63 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,864.94 0.09 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,849.95 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,846.38 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,839.51 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,803.63 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,796.12 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,794.40 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 1,793.48 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,784.26 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,783.10 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,778.29 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,776.07 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,767.36 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,758.64 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,751.09 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,747.92 0.09 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,742.64 0.09 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,728.34 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,724.00 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,720.71 0.09 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,718.60 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,717.31 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,707.88 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,704.08 0.09 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,690.11 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,684.69 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 1,683.54 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,672.52 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,668.65 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,668.22 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,663.94 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,661.20 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,652.93 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,645.66 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,643.67 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,637.80 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,632.95 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,623.26 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,619.98 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,596.59 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,595.00 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,594.18 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,593.48 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,583.74 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,581.56 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,561.24 0.08 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,559.47 0.08 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,553.60 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,546.98 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,540.98 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,538.30 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,537.18 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,534.59 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,527.69 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 1,520.53 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,518.22 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,514.32 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,496.06 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,493.09 0.08 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,489.68 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 1,477.74 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,468.58 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,468.11 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,466.35 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,461.08 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,459.32 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,457.56 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,455.57 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,453.19 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,450.21 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,447.83 0.07 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,439.62 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,438.38 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,428.24 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,423.57 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,416.87 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,415.04 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,413.58 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,398.14 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,389.51 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,378.64 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,377.11 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,372.66 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,371.25 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,364.72 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,363.74 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,360.69 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,357.64 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,353.42 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,343.23 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,342.94 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,336.64 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,335.95 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,333.84 0.07 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,333.72 0.07 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,333.54 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,332.90 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,327.20 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,325.16 0.07 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,323.52 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,323.16 0.07 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,314.83 0.07 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,314.14 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,310.83 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,308.63 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,307.34 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,307.18 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,293.19 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,286.67 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,285.70 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,281.85 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,279.85 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,278.68 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,275.91 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,272.93 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,271.68 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,264.85 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,257.14 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,255.85 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,249.94 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,245.99 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,230.41 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,229.58 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,228.79 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,227.71 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,222.41 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,217.86 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,210.38 0.06 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,206.48 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,200.84 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,199.33 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,197.69 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,195.62 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,192.88 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,189.68 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,182.76 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,178.34 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,177.75 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,170.97 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,168.13 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,165.79 0.06 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,161.92 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,152.26 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,142.57 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,136.00 0.06 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,132.60 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,131.02 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,129.85 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,125.03 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,122.88 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,116.21 0.06 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 1,109.97 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,108.58 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,105.98 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,102.23 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,091.91 0.06 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,091.79 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,082.53 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,081.91 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,080.65 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,067.75 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,064.67 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,064.00 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,055.91 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,055.31 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,052.27 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,043.85 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,042.65 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,042.30 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,036.21 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,030.69 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,028.00 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,017.74 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,008.69 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,007.12 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,005.47 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,003.28 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,000.79 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 996.41 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 988.77 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 988.36 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 987.77 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 981.85 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 980.97 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 979.95 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 976.63 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 976.28 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 975.81 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 975.32 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 975.32 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 974.15 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 972.64 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 971.59 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 969.01 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 968.45 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 966.31 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 965.62 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 965.58 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 965.14 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 963.38 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 961.27 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 959.98 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 959.04 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 958.10 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 954.22 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 951.77 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 950.42 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 948.09 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 946.09 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 943.12 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 939.69 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 934.79 0.05 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 933.05 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 932.55 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 929.14 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 927.73 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 927.14 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 921.16 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 918.61 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 911.89 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 909.21 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 907.70 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 898.88 0.05 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 898.65 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 898.59 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 893.28 0.05 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 891.26 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 885.04 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 881.99 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 877.54 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 874.75 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 874.61 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 872.38 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 872.03 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 867.80 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 863.35 0.04 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 861.12 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 858.74 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 858.07 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 855.44 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 853.85 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 850.85 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 846.56 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 844.47 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 838.49 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 836.49 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 830.14 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 830.00 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 829.81 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 827.23 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 826.41 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 820.78 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 816.58 0.04 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 815.48 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 814.13 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 813.39 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 810.51 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 796.15 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 794.63 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 793.57 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 792.09 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 788.65 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 788.18 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 783.37 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 779.97 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 777.67 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 777.00 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 776.99 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 776.22 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 773.05 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 772.89 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 772.23 0.04 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 770.56 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 765.43 0.04 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 762.96 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 759.06 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 757.84 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 756.98 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 755.65 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 752.41 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 751.47 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 746.98 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 746.74 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 746.55 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 745.28 0.04 0.00 nan 0.00
ENI ENI Energy Equity 744.89 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 744.59 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 742.79 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 738.45 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 738.10 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 736.93 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 736.11 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 734.75 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 734.58 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 732.71 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 730.99 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 730.71 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 729.30 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 728.72 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 726.70 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 725.95 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 724.62 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 722.48 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 722.04 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 719.82 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 718.68 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 716.88 0.04 0.00 nan 0.00
7751 CANON INC Information Technology Equity 716.14 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 715.50 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 714.30 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 708.74 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 707.52 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 707.03 0.04 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 706.40 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 704.76 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 704.69 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 704.60 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 703.04 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 698.82 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 691.64 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 689.79 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 688.26 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 688.13 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 687.64 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 687.16 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 685.10 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 682.40 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 679.23 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 677.90 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 673.72 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 672.44 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 671.96 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 670.44 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 668.21 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 663.64 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 662.23 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 661.58 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 661.15 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 659.18 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 658.83 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 657.89 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 656.27 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 655.00 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 653.90 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 650.42 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 650.04 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 646.33 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 644.99 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 644.75 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 642.00 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 638.15 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 637.51 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 636.00 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 635.73 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 633.61 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 633.15 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 632.91 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 631.18 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 629.16 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 625.41 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 624.35 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 623.59 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 619.54 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 618.90 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 617.31 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 616.86 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 615.09 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 614.52 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 612.95 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 611.68 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 610.29 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 608.48 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 605.82 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 605.40 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 602.07 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 599.96 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 595.96 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 594.35 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 592.75 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 591.04 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 589.29 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 583.68 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 583.31 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 582.02 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 581.55 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 580.49 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 576.14 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 575.80 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 575.68 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 575.21 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 573.21 0.03 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 572.99 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 572.51 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 572.40 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 571.84 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 571.46 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 571.46 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 569.58 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 569.21 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 568.53 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 566.09 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 563.96 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 563.22 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 561.96 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 561.51 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 561.49 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 559.61 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 559.61 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 559.32 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 557.37 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 556.33 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 554.87 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 554.10 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 552.81 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 551.87 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 550.00 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 546.12 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 545.78 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 544.49 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 543.43 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 543.20 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 543.11 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 542.14 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 542.08 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 541.62 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 540.85 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 540.15 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 539.54 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 539.09 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 538.81 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 537.50 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 537.21 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 536.91 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 536.87 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 535.55 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 535.16 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 533.50 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 532.82 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 531.24 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 529.90 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 528.14 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 525.84 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 523.81 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 523.73 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 523.03 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 519.87 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 519.86 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 519.58 0.03 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 518.78 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 517.67 0.03 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 516.58 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 516.35 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 516.31 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 514.75 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 514.06 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 513.72 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 513.29 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 513.14 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 512.59 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 510.83 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 510.02 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 508.54 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 508.13 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 508.07 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 506.66 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 506.37 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 503.83 0.03 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 502.91 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 501.45 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 501.10 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 500.63 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 500.03 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 499.60 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 498.47 0.03 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 497.93 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 497.21 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 496.50 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 493.83 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 491.94 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 491.12 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 490.00 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 489.32 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 488.88 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 488.43 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 488.14 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 487.49 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 487.32 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 485.62 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 483.96 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 483.37 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 483.29 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 483.23 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 482.84 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 481.96 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 480.46 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 478.93 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 477.87 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 477.53 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 477.23 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 477.17 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 476.50 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 474.51 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 473.84 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 472.13 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 470.06 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 468.17 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 465.10 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 464.39 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 462.77 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 462.52 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 462.52 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 461.45 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 461.14 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 461.11 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 459.12 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 458.77 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 458.76 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 458.53 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 458.53 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 458.41 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 457.89 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 457.83 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 457.71 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 457.00 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 456.89 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 456.70 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 455.60 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 455.55 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 454.92 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 454.54 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 451.12 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 450.44 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 450.44 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 450.31 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 450.24 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 449.71 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 448.05 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 447.61 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 446.33 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 445.98 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 445.65 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 444.89 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 444.50 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 442.33 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 442.30 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 442.06 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 440.94 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 440.78 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 440.45 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 440.06 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 439.88 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 438.94 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 438.70 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 436.65 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 436.36 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 434.61 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 434.38 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 432.02 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 431.93 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 431.91 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 431.54 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 431.17 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 430.62 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 430.19 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 429.98 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 429.68 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 427.64 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 426.56 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 425.01 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 423.93 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 423.46 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 422.43 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 422.23 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 422.06 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 421.99 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 420.77 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 419.16 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 419.07 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 418.31 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 417.75 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 417.60 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 417.60 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 416.14 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 415.73 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 413.50 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 413.26 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 412.93 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 412.93 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 412.79 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 412.78 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 412.05 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 411.77 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 411.39 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 410.83 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 410.15 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 409.39 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 407.13 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 407.03 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 406.58 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 405.04 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 403.82 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 402.95 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 402.47 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 401.65 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 401.18 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 399.92 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 399.87 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 399.68 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 399.03 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 398.58 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 398.36 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 396.61 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 396.31 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 396.14 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 394.26 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 393.98 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 393.83 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 393.56 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 393.56 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 392.62 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 392.51 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 392.03 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 391.70 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 390.86 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 388.94 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 386.63 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 385.20 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 385.00 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 383.94 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 382.66 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 382.65 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 381.01 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 380.73 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 380.43 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 379.90 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 379.49 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 379.41 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 378.73 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 378.53 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 378.43 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 377.73 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 377.03 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 376.83 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 376.83 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 376.58 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 376.44 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 375.74 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 375.71 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 374.68 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 374.56 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 373.61 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 373.39 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 373.37 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 373.04 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 372.10 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 371.81 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 371.75 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 370.40 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 369.52 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 367.64 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 367.48 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 367.41 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 366.30 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 366.24 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 366.05 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 364.59 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 364.26 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 363.63 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 361.19 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 361.08 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 360.51 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 359.89 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 359.79 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 359.63 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 359.48 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 359.08 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 358.97 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 358.15 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 357.97 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 357.91 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 357.91 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 357.44 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 357.44 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 357.39 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 357.01 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 356.74 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 356.62 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 356.39 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 356.12 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 355.33 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 355.21 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 354.90 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 353.75 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 353.01 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 352.96 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 352.52 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 350.91 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 350.87 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 349.91 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 349.52 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 349.45 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 349.35 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 347.47 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 346.57 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 346.23 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 345.94 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 345.45 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 345.25 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 344.93 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 343.84 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 343.16 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 343.13 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 342.77 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 342.67 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 342.58 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 342.31 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 341.96 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 341.84 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 340.67 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 340.21 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 339.90 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 339.46 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 339.12 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 337.74 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 337.27 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 337.04 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 336.64 0.02 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 336.24 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 336.04 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 335.63 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 335.40 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 335.39 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 334.65 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 334.44 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 334.35 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 334.10 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 333.76 0.02 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 331.88 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 331.78 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 330.16 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 329.62 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 329.53 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 329.52 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 329.41 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 329.24 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 329.22 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 328.99 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 328.94 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 328.59 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 328.12 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 327.92 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 327.87 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 327.07 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 326.25 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 324.14 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 323.97 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 323.48 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 323.08 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 322.85 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 322.02 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 321.94 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 321.91 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 321.32 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 321.10 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 320.66 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 320.31 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 320.10 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 319.56 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 319.56 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 318.74 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 318.62 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 318.42 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 318.04 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 317.80 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 316.81 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 316.64 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 314.49 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 313.70 0.02 0.00 nan 0.00
BNZL BUNZL Industrials Equity 312.76 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 312.29 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 311.35 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 310.87 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 310.43 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 310.01 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 309.79 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 309.71 0.02 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 309.57 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 308.52 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 307.16 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 306.51 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 306.48 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 306.19 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 306.04 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 305.84 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 305.84 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 305.26 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 305.21 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 304.14 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 303.46 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 303.03 0.02 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 302.94 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 302.76 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 302.44 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 302.32 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 302.08 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 301.32 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 300.05 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 299.98 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 299.95 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 299.46 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 299.44 0.02 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 297.86 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 297.22 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 297.16 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 296.69 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 296.23 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 295.57 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 295.41 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 295.08 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 294.79 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 294.69 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 294.15 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 293.41 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 292.84 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 291.42 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 291.30 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 291.13 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 290.38 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 290.33 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 289.58 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 289.54 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 289.43 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 289.40 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 289.27 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 288.72 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 288.70 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 288.49 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 288.31 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 288.04 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 287.24 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 287.02 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 286.96 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 285.47 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 284.51 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 284.51 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 284.47 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 284.44 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 282.81 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 282.74 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 281.98 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 281.24 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 280.75 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 280.70 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 280.28 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 279.63 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 279.10 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 278.03 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 275.59 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 275.40 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 275.36 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 275.36 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 273.94 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 273.62 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 273.01 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 273.01 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 272.19 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 271.45 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 271.36 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 271.25 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 270.78 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 270.78 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 270.43 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 270.31 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 270.30 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 269.84 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 269.53 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 269.21 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 269.14 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 268.71 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 268.67 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 268.55 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 268.53 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 268.43 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 267.14 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 266.73 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 265.74 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 265.62 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 265.50 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 265.46 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 264.58 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 264.24 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 264.19 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 263.51 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 263.17 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 263.12 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 262.86 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 262.79 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 262.78 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 262.24 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 262.24 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 262.10 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 262.05 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 262.05 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 261.87 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 261.86 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 260.69 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 260.22 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 259.61 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 258.89 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 258.58 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 258.11 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 257.57 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 257.53 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 256.94 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 256.94 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 256.50 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 256.17 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 256.00 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 255.65 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 255.18 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 254.84 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 254.59 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 253.20 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 252.84 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 252.11 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 251.31 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 251.09 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 250.65 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 250.24 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 249.77 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 249.67 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 249.08 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 248.80 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 248.65 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 248.46 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 248.24 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 247.73 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 247.68 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 246.07 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 245.92 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 245.45 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 244.32 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 244.16 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 243.92 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 243.92 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 243.45 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 243.41 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 243.34 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 242.84 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 242.79 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 242.63 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 242.16 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 242.16 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 241.54 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 241.46 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 241.39 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 241.34 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 241.25 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 240.94 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 240.76 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 240.57 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 240.05 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 240.05 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 239.98 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 239.67 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 239.35 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 239.12 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 237.36 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 236.55 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 236.18 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 235.95 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 235.34 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 234.92 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 234.52 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 233.35 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 232.97 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 232.90 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 232.40 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 232.24 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 231.49 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 231.45 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 231.44 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 231.36 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 231.03 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 230.23 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 229.97 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 229.81 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 229.73 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 229.36 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 228.78 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 228.48 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 228.44 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 228.33 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 227.88 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 227.61 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 227.57 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 227.46 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 227.02 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 226.88 0.01 0.00 nan 0.00
EQT EQT Financials Equity 226.78 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 226.05 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 226.03 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 225.61 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 224.93 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 224.73 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 224.57 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 224.22 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 223.99 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 223.70 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 223.05 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 222.83 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 222.74 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 222.69 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 222.41 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 222.11 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 221.91 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 221.86 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 221.29 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 221.06 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 220.94 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 220.94 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 220.35 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 220.27 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 220.23 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 220.00 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 219.92 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 219.77 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 219.41 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 218.98 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 218.75 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 218.55 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 218.48 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 218.43 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 218.35 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 218.20 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 218.14 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 218.01 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 217.38 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 216.95 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 216.44 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 216.42 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 215.87 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 215.62 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 214.55 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 214.45 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 214.40 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 214.36 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 214.16 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 214.06 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 213.90 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 213.79 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 213.67 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 213.64 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 213.55 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 213.48 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 213.43 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 213.43 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 212.96 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 212.89 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 212.70 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 212.38 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 212.38 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 212.36 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 211.68 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 211.56 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 211.56 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 211.32 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 210.85 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 210.85 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 210.74 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 210.66 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 210.38 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 209.97 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 209.73 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 209.67 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 209.56 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 209.14 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 208.95 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 208.86 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 208.86 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 208.73 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 208.56 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 208.50 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 208.36 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 208.36 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 208.26 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 208.16 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 208.16 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 208.04 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 207.93 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 207.80 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 207.61 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 207.54 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 207.23 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 207.05 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 206.98 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 206.87 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 206.80 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 206.51 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 206.28 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 206.17 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 206.12 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 205.96 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 205.83 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 205.69 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 205.59 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 205.49 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 205.46 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 205.45 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 205.37 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 205.29 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 205.25 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 205.25 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 204.86 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 204.52 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 204.52 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 204.37 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 204.29 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 204.11 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 204.05 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 203.69 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 203.63 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 203.58 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 203.46 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 203.27 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 203.07 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 202.96 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 202.88 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 202.86 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 202.81 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 202.47 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 202.23 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 202.12 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 201.98 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 201.74 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 201.69 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 201.59 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 201.02 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 201.00 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 200.67 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 200.47 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 200.37 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 200.35 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 200.20 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 199.89 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 199.83 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 199.81 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 199.59 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 199.54 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 199.22 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 199.16 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 198.54 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 198.04 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 197.99 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 197.60 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 197.50 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 197.13 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 197.11 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 196.87 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 196.82 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 196.81 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 196.56 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 196.53 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 196.48 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 196.48 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 196.43 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 196.43 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 196.18 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 196.07 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 195.96 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 195.96 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 195.40 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 195.39 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 194.90 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 194.79 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 194.55 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 194.28 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 194.24 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 194.08 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 193.99 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 193.92 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 193.70 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 193.55 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 193.55 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 193.50 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 193.46 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 193.26 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 193.26 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 193.15 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 192.58 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 192.57 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 192.56 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 192.25 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 191.97 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 191.90 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 191.90 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 191.81 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 191.80 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 191.26 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 190.69 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 190.16 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 189.89 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 189.75 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 189.51 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 189.50 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 189.12 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 188.91 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 188.76 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 188.69 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 188.57 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 188.46 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 188.45 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 187.28 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 186.70 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 186.65 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 186.53 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 186.46 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 186.31 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 186.19 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 185.87 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 185.80 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 185.76 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 185.64 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 185.52 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 185.47 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 185.29 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 185.29 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 185.10 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 185.05 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 184.94 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 184.71 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 184.35 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 184.12 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 183.98 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 183.91 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 183.76 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 183.53 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 183.29 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 183.18 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 183.18 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 183.18 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 182.67 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 182.56 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 182.54 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 182.49 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 182.32 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 182.24 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 182.21 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 182.15 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 181.97 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 181.89 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 181.81 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 181.77 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 181.62 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 181.52 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 181.32 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 181.18 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 180.98 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 180.78 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 180.74 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 180.59 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 180.38 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 180.27 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 180.25 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 180.13 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 179.97 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 179.82 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 179.78 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 179.78 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 179.47 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 179.45 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 179.29 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 179.24 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 179.19 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 179.11 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 178.99 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 178.37 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 178.35 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 178.16 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 177.96 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 177.59 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 177.59 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 177.54 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 177.53 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 177.49 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 177.40 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 177.32 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 177.16 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 177.06 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 176.97 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 176.65 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 176.51 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 176.49 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 176.02 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 176.02 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 175.73 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 175.67 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 175.43 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 175.33 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 175.30 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 175.26 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 174.90 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 174.83 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 174.69 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 174.61 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 174.34 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 174.31 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 174.26 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 174.19 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 174.03 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 174.01 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 173.97 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 173.91 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 173.90 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 173.87 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 173.87 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 173.82 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 173.80 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 173.62 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 173.56 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 173.44 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 173.43 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 173.29 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 173.09 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 173.09 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 173.04 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 172.99 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 172.93 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 172.71 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 172.64 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 172.51 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 172.39 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 172.31 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 172.12 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 172.07 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 172.07 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 171.92 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 171.80 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 171.63 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 171.58 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 171.48 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 171.48 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 171.44 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 171.34 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 171.10 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 171.10 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 171.05 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 171.00 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 170.87 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 170.75 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 170.51 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 170.39 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 170.39 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 169.63 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 169.60 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 169.46 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 169.46 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 169.39 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 169.24 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 169.13 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 168.99 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 168.98 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 168.75 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 168.58 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 168.53 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 167.93 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 167.88 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 167.68 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 167.46 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 167.45 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 167.43 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 167.42 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 167.30 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 166.93 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 166.58 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 166.08 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 165.93 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 165.88 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 165.41 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 165.12 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 165.12 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 165.09 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 164.86 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 164.65 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 164.19 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 164.09 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 164.03 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 163.98 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 163.76 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 163.66 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 163.59 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 163.54 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 163.46 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 163.45 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 163.42 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 163.24 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 163.03 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 162.96 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 162.93 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 162.76 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 162.62 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 162.18 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 162.03 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 161.98 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 161.95 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 161.94 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 161.91 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 161.70 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 161.48 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 161.36 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 161.35 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 161.21 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 161.08 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 161.04 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 161.01 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 161.01 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 160.98 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 160.91 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 160.86 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 160.82 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 160.74 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 160.22 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 160.04 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 159.84 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 159.84 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 159.77 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 159.61 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 159.51 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 159.50 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 159.36 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 159.21 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 159.12 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 158.92 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 158.92 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 158.83 0.01 0.00 Dec 31, 2049 4.57
CADE CADENCE BANK Financials Equity 158.71 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 158.53 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 158.34 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 158.08 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 157.96 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 157.94 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 157.91 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 157.89 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 157.89 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 157.84 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 157.74 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 157.73 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 157.71 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 157.61 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 157.61 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 157.50 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 157.30 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 157.30 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 157.26 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 157.06 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 156.82 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 156.79 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 156.60 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 156.45 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 156.34 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 155.97 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 155.66 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 155.40 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 155.38 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 155.27 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 155.21 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 155.16 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 155.15 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 155.03 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 154.90 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 154.87 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 154.84 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 154.68 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 154.68 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 154.58 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 154.56 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 154.46 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 154.38 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 154.38 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 154.34 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 154.27 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 154.04 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 153.98 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 153.85 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 153.83 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 153.74 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 153.58 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 153.51 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 153.51 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 153.39 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 153.29 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 153.17 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 153.16 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 153.15 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 153.07 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 152.92 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 152.73 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 152.61 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 152.53 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 152.48 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 152.25 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 151.87 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 151.87 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 151.63 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 151.61 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 151.57 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 151.55 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 151.54 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 151.16 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 151.04 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 151.02 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 151.02 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 150.88 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 150.85 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 150.18 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 150.10 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 149.85 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 149.64 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 149.56 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 149.52 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 149.40 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 149.24 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 149.22 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 149.12 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 149.03 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 148.93 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 148.83 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 148.83 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 148.73 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 148.64 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 148.58 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 148.35 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 148.29 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 148.23 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 147.91 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 147.77 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 147.66 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 147.64 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 147.52 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 147.34 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 147.29 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 147.13 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 147.11 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 147.08 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 146.93 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 146.35 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 146.35 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 146.24 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 146.20 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 146.11 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 145.91 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 145.88 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 145.47 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 145.37 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 145.37 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 145.30 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 145.30 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 145.18 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 145.04 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 144.95 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 144.83 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 144.83 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 144.71 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 144.71 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 144.59 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 144.49 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 144.27 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 144.22 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 144.10 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 144.10 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 143.96 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 143.92 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 143.91 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 143.89 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 143.89 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 143.84 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 143.57 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 143.54 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 143.49 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 143.24 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 142.77 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 142.77 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 142.48 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 142.25 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 142.22 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 142.18 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 142.13 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 142.10 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 141.90 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 141.62 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 141.43 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 141.41 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 141.40 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 141.33 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 141.28 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 141.24 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 141.19 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 141.03 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 140.96 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 140.95 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 140.84 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 140.61 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 140.61 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 140.61 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 140.60 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 140.40 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 140.26 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 140.21 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 140.01 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 139.90 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 139.77 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 139.77 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 139.48 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 139.39 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 139.19 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 139.08 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 138.90 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 138.89 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 138.84 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 138.70 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 138.65 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 138.58 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 138.58 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 138.52 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 138.45 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 138.26 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 138.12 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 138.06 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 137.88 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 137.68 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 137.68 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 137.68 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 137.66 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 137.39 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 137.32 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 137.24 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 137.14 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 136.97 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 136.90 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 136.82 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 136.78 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 136.62 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 136.62 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 136.39 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 136.27 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 136.19 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 136.16 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 136.16 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 136.12 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 136.03 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 135.93 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 135.92 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 135.92 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 135.68 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 135.53 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 135.45 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 135.43 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 135.21 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 135.19 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 135.10 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 135.09 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 135.07 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 135.04 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 134.85 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 134.61 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 134.41 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 134.39 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 134.12 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 134.08 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 134.07 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 134.01 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 133.83 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 133.83 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 133.73 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 133.73 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 133.71 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 133.69 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CORPORATION Consumer Staples Equity 133.45 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 133.45 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 133.39 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 133.39 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 133.29 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 133.18 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 133.12 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 133.11 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 133.11 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 132.99 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 132.99 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 132.89 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 132.75 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 132.71 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 132.71 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 132.36 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 132.36 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 132.30 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 132.16 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 132.07 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 131.95 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 131.93 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 131.91 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 131.85 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 131.63 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 131.48 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 131.47 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 131.34 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 130.99 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 130.73 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 130.36 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 130.31 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 130.27 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 130.19 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 130.17 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 130.17 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 129.94 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 129.93 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 129.73 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 129.49 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 129.44 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 129.44 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 129.39 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 129.35 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 129.35 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 129.19 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 129.02 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 129.00 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 128.80 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 128.66 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 128.56 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 128.56 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 128.56 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 128.56 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 128.53 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 128.53 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 128.51 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 128.51 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 128.41 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 128.41 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 128.35 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 128.33 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 128.27 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 128.17 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 128.08 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 128.06 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 127.97 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 127.93 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 127.88 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 127.88 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 127.66 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 127.59 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 127.55 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 127.54 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 127.44 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 127.36 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 127.36 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 127.36 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 127.00 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 126.90 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 126.86 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 126.81 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 126.77 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 126.43 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 126.21 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 126.20 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 126.18 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 126.13 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 125.90 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 125.84 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 125.74 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 125.69 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 125.64 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 125.50 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 125.48 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 125.48 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 125.45 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 125.41 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 125.36 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 125.36 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 125.36 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 125.30 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 125.25 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 125.14 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 124.91 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 124.83 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 124.76 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 124.66 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 124.66 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 124.54 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 124.52 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 124.42 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 124.32 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 124.19 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 124.08 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 123.99 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 123.60 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 123.60 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 123.55 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 123.47 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 123.40 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 123.33 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 123.30 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 123.25 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 123.16 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 123.16 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 123.01 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 123.01 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 122.91 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 122.90 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 122.38 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 122.38 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 122.33 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 122.31 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 122.28 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 122.20 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 122.07 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 122.00 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 121.91 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 121.89 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 121.84 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 121.74 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 121.62 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 121.58 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 121.55 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 121.35 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 121.29 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 121.19 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 121.16 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 121.02 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 120.97 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 120.79 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 120.77 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 120.69 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 120.67 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 120.50 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 120.48 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 120.42 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 120.41 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 120.31 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 120.20 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 120.17 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 120.09 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 120.09 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 120.02 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 119.97 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 119.80 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 119.80 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 119.65 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 119.57 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 119.55 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 119.50 0.01 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 119.43 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 119.41 0.01 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 119.40 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 119.34 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 119.16 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 119.10 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 119.06 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 118.97 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 118.92 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 118.90 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 118.82 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 118.77 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 118.65 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 118.47 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 118.44 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 118.29 0.01 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 118.27 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 118.09 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 117.94 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 117.94 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 117.86 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 117.80 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 117.80 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 117.72 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 117.56 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 117.55 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 117.54 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 117.51 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 117.37 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 117.36 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 117.33 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 117.27 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 117.04 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 116.97 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 116.94 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 116.92 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 116.87 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 116.79 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 116.68 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 116.68 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 116.67 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 116.63 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 116.58 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 116.54 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 116.39 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 116.24 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 116.18 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 116.10 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 116.00 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 115.98 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 115.98 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 115.87 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 115.85 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 115.63 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 115.54 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 115.12 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 114.97 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 114.93 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 114.83 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 114.78 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 114.69 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 114.63 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 114.61 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 114.46 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 114.46 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 114.46 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 114.29 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 114.10 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 114.10 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 114.07 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 114.05 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 113.61 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 113.61 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 113.61 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 113.28 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 113.28 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 113.27 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 113.17 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 113.12 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 113.03 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 112.87 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 112.73 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 112.63 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 112.46 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 112.44 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 112.41 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 112.35 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 112.35 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 112.27 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 112.20 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 112.17 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 112.10 0.01 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 112.00 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 111.90 0.01 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 111.82 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 111.81 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 111.76 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 111.76 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 111.71 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 111.54 0.01 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 111.51 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 111.50 0.01 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 111.49 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 111.47 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 111.31 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 111.25 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 111.12 0.01 0.00 nan 0.00
RXO RXO INC Industrials Equity 110.91 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 110.78 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 110.73 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 110.70 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 110.64 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 110.59 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 110.53 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 110.36 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 110.33 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 110.19 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 110.05 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 110.05 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 110.02 0.01 0.00 nan 0.00
SEE SEALED AIR Materials Equity 110.00 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 109.95 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 109.88 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 109.86 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 109.76 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 109.76 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 109.67 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 109.61 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 109.52 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 109.43 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 109.06 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 109.03 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 108.93 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 108.88 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 108.83 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 108.83 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 108.67 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 108.59 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 108.58 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 108.57 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 108.48 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 108.41 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 108.30 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 108.13 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 108.10 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 108.01 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 107.92 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 107.81 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 107.67 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 107.37 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 107.33 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 107.23 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 107.15 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 107.03 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 106.95 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 106.89 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 106.84 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 106.84 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 106.74 0.01 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 106.64 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 106.54 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 106.50 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 106.48 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 106.40 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 106.40 0.01 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 106.37 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 106.32 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 106.30 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 106.22 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 106.13 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 106.01 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 105.98 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 105.89 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 105.86 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 105.78 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 105.76 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 105.73 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 105.67 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 105.67 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 105.66 0.01 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 105.47 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 105.43 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 105.42 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 105.42 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 105.28 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 105.13 0.01 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 105.09 0.01 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 104.91 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 104.79 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 104.69 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 104.64 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 104.64 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 104.60 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 104.55 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 104.50 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 104.49 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 104.49 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 104.38 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 104.37 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 104.34 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 104.16 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 104.11 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 103.92 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 103.82 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 103.78 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 103.75 0.01 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 103.67 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 103.62 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 103.59 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 103.52 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 103.43 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 103.38 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 103.33 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 103.33 0.01 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 103.33 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 103.27 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 103.15 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 103.04 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 102.98 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 102.96 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 102.89 0.01 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 102.85 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 102.84 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 102.60 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 102.50 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 102.40 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 102.38 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 102.33 0.01 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 102.21 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 102.14 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 101.97 0.01 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 101.92 0.01 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 101.91 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 101.89 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 101.58 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 101.49 0.01 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 101.38 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 101.33 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 101.19 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 101.18 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 101.16 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 101.09 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 101.09 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 101.09 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 101.09 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 101.05 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 101.02 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 100.79 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 100.62 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 100.57 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 100.55 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 100.50 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 100.41 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 100.36 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 100.35 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 100.16 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 100.08 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 100.02 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 99.96 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 99.89 0.01 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 99.82 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 99.81 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 99.80 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 99.76 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 99.73 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 99.73 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 99.71 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 99.58 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 99.48 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 99.38 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 99.33 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 99.30 0.01 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 99.28 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 99.20 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 99.20 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 99.18 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 99.16 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 99.04 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 98.82 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 98.81 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 98.80 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 98.80 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 98.74 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 98.70 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 98.63 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 98.55 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 98.51 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 98.41 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 98.27 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 98.21 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 98.17 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 98.08 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 97.82 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 97.78 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 97.75 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 97.45 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 97.07 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 96.80 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 96.75 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 96.74 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 96.66 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 96.62 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 96.56 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 96.46 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 96.46 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 96.46 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 96.33 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 96.27 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 96.23 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 96.22 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 96.07 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 96.07 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 96.05 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 95.99 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 95.91 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 95.77 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 95.74 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 95.73 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 95.68 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 95.63 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 95.63 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 95.56 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 95.53 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 95.53 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 95.50 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 95.40 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 95.22 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 95.00 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 94.97 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 94.90 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 94.89 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 94.80 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 94.71 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 94.64 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 94.62 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 94.56 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 94.50 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 94.48 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 94.41 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 94.29 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 94.18 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 94.02 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 94.00 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 93.93 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 93.92 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 93.78 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 93.78 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 93.67 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 93.49 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 93.49 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 93.49 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 93.37 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 93.34 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 93.24 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 93.23 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 93.05 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 92.92 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 92.90 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 92.81 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 92.81 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 92.67 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 92.66 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 92.64 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 92.60 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 92.59 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 92.53 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 92.41 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 92.41 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 92.29 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 92.27 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 92.17 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 92.08 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 92.04 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 91.98 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 91.79 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 91.74 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 91.71 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 91.59 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 91.54 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 91.53 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 91.45 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 91.43 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 91.42 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 91.36 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 91.34 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 91.34 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 91.34 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 91.30 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 91.28 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 91.17 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 91.17 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 91.02 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 90.95 0.00 0.00 nan 0.00
HER HERA Utilities Equity 90.86 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 90.84 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 90.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 90.65 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 90.42 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 90.41 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 90.23 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 90.18 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 90.10 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 90.01 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 89.97 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 89.77 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 89.74 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 89.69 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 89.67 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 89.64 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 89.48 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 89.48 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 89.44 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 89.40 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 89.35 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 89.25 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 89.20 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 88.86 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 88.75 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 88.71 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 88.66 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 88.62 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 88.58 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 88.54 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 88.47 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 88.46 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 88.42 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 88.28 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 88.23 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 88.08 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 88.05 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 88.01 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 87.99 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 87.99 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 87.98 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 87.97 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 87.93 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 87.89 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 87.88 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 87.82 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 87.74 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 87.65 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 87.62 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 87.61 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 87.60 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 87.54 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 87.50 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 87.44 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 87.44 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 87.44 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 87.35 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 87.33 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 87.27 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 87.20 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 87.19 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 87.17 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 87.16 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 87.11 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 87.09 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 87.06 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 87.01 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 87.01 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 86.99 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 86.96 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 86.84 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 86.81 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 86.81 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 86.76 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 86.72 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 86.72 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 86.67 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 86.66 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 86.61 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 86.55 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 86.43 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 86.42 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 86.38 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 86.33 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 86.28 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 86.26 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 86.25 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 86.13 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 86.12 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 86.08 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 86.08 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 86.05 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 86.02 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 85.98 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 85.96 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 85.84 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 85.79 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 85.74 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 85.64 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 85.60 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 85.45 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 85.40 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 85.36 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 85.35 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 85.31 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 85.26 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 84.86 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 84.72 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 84.72 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 84.67 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 84.65 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 84.60 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 84.52 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 84.51 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 84.49 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 84.48 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 84.43 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 84.43 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 84.37 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 84.36 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 84.34 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 84.23 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 84.18 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 84.13 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 84.13 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 83.99 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 83.99 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 83.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 83.97 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 83.79 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 83.77 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 83.74 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 83.73 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 83.69 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 83.60 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 83.57 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 83.51 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 83.50 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 83.49 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 83.45 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 83.40 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 83.34 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 83.31 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 83.28 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 83.28 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 83.26 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 83.26 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 83.25 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 83.25 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 83.21 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 83.16 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 83.16 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 83.16 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 83.15 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 83.09 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 83.06 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 83.04 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 82.99 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 82.87 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 82.82 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 82.77 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 82.77 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 82.73 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 82.72 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 82.63 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 82.58 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 82.56 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 82.55 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 82.55 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 82.53 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 82.50 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 82.49 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 82.44 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 82.43 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 82.38 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 82.33 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 82.23 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 82.21 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 82.14 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 82.14 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 82.09 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 82.08 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 81.93 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 81.89 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 81.87 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 81.83 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 81.81 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 81.80 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 81.79 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 81.77 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 81.75 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 81.71 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 81.70 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 81.69 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 81.65 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 81.65 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 81.50 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 81.46 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 81.44 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 81.41 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 81.38 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 81.36 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 81.36 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 81.33 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 81.21 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 81.16 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 81.16 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 81.11 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 81.07 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 81.07 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 81.07 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 81.07 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 81.07 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 81.02 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 81.02 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 81.01 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 80.97 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 80.97 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 80.97 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 80.91 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 80.86 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 80.84 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 80.82 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 80.72 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 80.68 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 80.68 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 80.58 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 80.52 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 80.45 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 80.33 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 80.14 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 80.09 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 80.09 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 80.09 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 80.04 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 79.98 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 79.80 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 79.78 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 79.76 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 79.75 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 79.75 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 79.74 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 79.70 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 79.70 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 79.63 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 79.51 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 79.36 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 79.31 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 79.31 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 79.26 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 79.23 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 79.17 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 79.17 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 79.17 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 79.13 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 79.12 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 79.11 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 79.09 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 79.07 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 79.07 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 79.04 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 78.93 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 78.92 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 78.92 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 78.88 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 78.87 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 78.87 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 78.83 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 78.82 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 78.72 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 78.63 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 78.44 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 78.35 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 78.34 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 78.21 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 78.14 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 78.10 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 78.05 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 78.00 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 77.95 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 77.95 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 77.94 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 77.85 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 77.85 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 77.84 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 77.84 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 77.72 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 77.70 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 77.66 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 77.66 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 77.63 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 77.62 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 77.55 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 77.51 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 77.43 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 77.41 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 77.35 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 77.33 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 77.31 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 77.17 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 77.12 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 77.12 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 77.11 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 77.11 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 77.00 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 76.96 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 76.83 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 76.83 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 76.82 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 76.67 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76.65 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 76.63 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 76.57 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 76.49 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 76.39 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 76.34 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 76.33 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 76.29 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 76.28 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 76.19 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 76.10 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 76.10 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 76.09 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 76.08 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 76.07 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 76.06 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 76.05 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 76.03 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 75.95 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 75.94 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 75.85 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 75.82 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 75.75 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 75.71 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 75.69 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 75.69 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 75.66 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 75.65 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 75.56 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 75.45 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 75.41 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 75.39 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 75.32 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 75.27 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 75.27 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 75.27 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 75.22 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 75.22 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 75.21 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 75.20 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 75.13 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 75.07 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 75.01 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 74.94 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 74.91 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 74.88 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 74.83 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 74.83 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 74.78 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 74.75 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 74.68 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 74.63 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 74.59 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 74.57 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 74.55 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 74.53 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 74.47 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 74.42 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 74.35 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 74.32 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 74.29 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 74.21 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 74.14 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 74.13 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 74.12 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 74.02 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 73.96 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 73.95 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 73.91 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 73.90 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 73.90 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 73.81 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 73.79 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 73.71 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 73.70 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 73.61 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 73.57 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 73.47 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 73.45 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 73.28 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 73.22 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 73.22 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 73.12 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 73.12 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 73.12 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 73.09 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 73.06 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 73.06 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 72.99 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 72.98 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 72.88 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 72.87 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 72.83 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 72.78 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 72.77 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 72.69 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 72.62 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 72.59 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 72.59 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 72.56 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 72.56 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 72.54 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 72.49 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 72.49 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 72.39 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 72.39 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 72.35 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 72.30 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 72.25 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 72.25 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 72.20 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 72.15 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 72.10 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 72.08 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 72.05 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 72.01 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 72.00 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 72.00 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 71.99 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 71.98 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 71.91 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 71.89 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 71.83 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 71.77 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 71.73 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 71.71 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 71.61 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 71.57 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 71.57 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 71.55 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 71.54 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 71.50 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 71.47 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 71.47 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 71.32 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 71.30 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 71.25 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 71.22 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 71.20 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 71.18 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 71.16 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 71.13 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 71.09 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 71.09 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 71.05 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 71.05 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 71.03 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 70.98 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 70.93 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 70.87 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 70.87 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 70.84 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 70.83 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 70.83 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 70.79 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 70.79 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 70.74 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 70.72 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 70.64 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 70.64 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 70.57 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 70.56 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 70.42 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 70.40 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 70.40 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 70.36 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 70.35 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 70.35 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 70.31 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 70.28 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 70.15 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 70.10 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 70.10 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 70.01 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 69.96 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 69.96 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 69.89 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 69.81 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 69.78 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 69.78 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 69.76 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 69.74 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 69.71 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 69.67 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 69.58 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 69.57 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 69.54 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 69.53 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 69.47 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 69.47 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 69.42 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 69.41 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 69.34 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 69.28 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 69.26 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 69.23 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 69.17 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 69.15 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 69.13 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 69.08 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 68.98 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 68.98 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 68.89 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 68.88 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 68.84 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 68.84 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 68.79 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 68.76 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 68.66 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 68.64 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 68.63 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 68.60 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 68.59 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 68.59 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 68.53 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 68.53 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 68.51 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 68.48 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 68.40 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 68.40 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 68.40 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 68.36 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 68.32 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 68.30 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 68.27 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 68.25 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 68.17 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 68.16 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 68.16 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 68.16 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 68.15 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 68.13 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 68.13 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 68.11 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 68.11 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 68.09 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 68.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 67.98 0.00 12.41 Feb 01, 2046 4.90
PETGAS PETRONAS GAS Utilities Equity 67.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 67.91 0.00 0.00 Dec 31, 2049 3.04
WEN WENDYS Consumer Discretionary Equity 67.90 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 67.86 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 67.86 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 67.86 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 67.68 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 67.47 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 67.47 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 67.42 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 67.38 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 67.38 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 67.33 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 67.33 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 67.26 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 67.20 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 67.13 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 67.08 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 66.99 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 66.94 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 66.92 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 66.92 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 66.84 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 66.84 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 66.84 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 66.74 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 66.74 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 66.74 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 66.74 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 66.73 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 66.67 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 66.63 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 66.59 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 66.50 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 66.47 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 66.40 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 66.39 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 66.39 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 66.30 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 66.30 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 66.26 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 66.24 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 66.06 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 66.06 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 66.05 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 66.01 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 65.92 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 65.87 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 65.87 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 65.87 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 65.82 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 65.82 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 65.81 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 65.81 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 65.79 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 65.79 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 65.77 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 65.72 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 65.70 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 65.69 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 65.69 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 65.67 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 65.67 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 65.65 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 65.62 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 65.62 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 65.53 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 65.52 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 65.52 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 65.52 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 65.52 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 65.38 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 65.38 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 65.33 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 65.32 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 65.24 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 65.12 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 65.04 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 65.04 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 64.99 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 64.94 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 64.94 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 64.93 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 64.93 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 64.84 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 64.84 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 64.79 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 64.79 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 64.79 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 64.67 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 64.65 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 64.52 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 64.47 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 64.45 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 64.42 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 64.40 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 64.40 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 64.38 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 64.36 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 64.32 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 64.31 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 64.30 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 64.26 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 64.26 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 64.26 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 64.22 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 64.12 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 64.11 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 64.09 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 64.05 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 64.01 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 63.93 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 63.92 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 63.91 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 63.91 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 63.85 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 63.84 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 63.83 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 63.77 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 63.77 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 63.73 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 63.69 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 63.67 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 63.60 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 63.58 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 63.53 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 63.48 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 63.48 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 63.46 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 63.43 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 63.40 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 63.36 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 63.32 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 63.30 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 63.28 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 63.25 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 63.25 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 63.23 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 63.23 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 63.14 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 63.14 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 63.01 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 62.92 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 62.91 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 62.91 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 62.89 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 62.89 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 62.89 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 62.87 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 62.82 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 62.78 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 62.76 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 62.75 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 62.70 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 62.70 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 62.65 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 62.50 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 62.44 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 62.42 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 62.42 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 62.40 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 62.36 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 62.36 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 62.32 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 62.31 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 62.26 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 62.21 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 62.21 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 62.21 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 62.17 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 62.15 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 62.11 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 62.08 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 62.05 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 62.05 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 62.04 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 61.92 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 61.87 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 61.86 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 61.85 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 61.81 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 61.77 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 61.76 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 61.75 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 61.72 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 61.72 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 61.60 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 61.50 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 61.43 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 61.40 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 61.34 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 61.34 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 61.34 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 61.33 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 61.33 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 61.32 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 61.29 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 61.29 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 61.19 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 61.19 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 61.17 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 61.17 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 61.15 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 61.12 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 61.12 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 61.10 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 61.10 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 61.07 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 61.04 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 61.00 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 60.99 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 60.95 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 60.84 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 60.82 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 60.80 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 60.76 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 60.72 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 60.72 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 60.68 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 60.65 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 60.65 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 60.63 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 60.60 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 60.55 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 60.53 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 60.51 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 60.51 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 60.47 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 60.41 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 60.36 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 60.35 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 60.35 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 60.34 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 60.31 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 60.26 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 60.24 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 60.21 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 60.12 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 60.12 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 60.12 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 60.08 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 60.02 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 60.02 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 60.02 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 60.02 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 60.00 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 60.00 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 59.98 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 59.97 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 59.97 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 59.92 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 59.87 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 59.87 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 59.86 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 59.84 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 59.82 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 59.78 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 59.78 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 59.73 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 59.70 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 59.68 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 59.58 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 59.57 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 59.55 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 59.54 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 59.53 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 59.34 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 59.34 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 59.29 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 59.25 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 59.23 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 59.20 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 59.19 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 59.17 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 59.10 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 59.09 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 59.09 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 59.07 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 59.05 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 59.02 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 59.00 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 59.00 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 58.92 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 58.87 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 58.85 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 58.85 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 58.79 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 58.75 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 58.70 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 58.70 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 58.66 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 58.61 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 58.56 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 58.56 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 58.56 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 58.53 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 58.52 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 58.46 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 58.43 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 58.41 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 58.41 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 58.41 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 58.41 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 58.40 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 58.27 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 58.22 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58.16 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 58.16 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 58.12 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 58.09 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 58.08 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 58.07 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 58.07 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 58.05 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 58.02 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 58.02 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 57.92 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 57.92 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 57.88 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 57.83 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 57.78 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 57.75 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 57.75 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 57.73 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 57.73 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 57.62 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 57.59 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 57.58 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 57.57 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 57.55 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 57.53 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 57.51 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 57.49 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 57.47 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 57.47 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 57.39 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 57.39 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 57.34 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 57.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 57.18 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 57.16 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 57.10 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 57.10 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 57.00 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 56.98 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 56.95 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 56.90 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 56.89 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 56.77 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 56.76 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 56.75 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 56.73 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 56.72 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 56.68 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 56.67 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 56.56 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 56.56 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 56.50 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 56.49 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 56.48 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 56.46 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 56.46 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 56.41 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 56.38 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 56.36 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 56.32 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 56.32 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 56.30 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 56.28 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 56.27 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 56.27 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 56.16 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 56.15 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 56.12 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 56.07 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 56.07 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 56.06 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 56.02 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 56.02 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 56.01 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 56.01 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 55.97 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 55.82 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 55.81 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 55.78 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 55.78 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 55.73 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 55.71 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 55.69 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 55.68 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 55.53 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 55.53 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 55.46 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 55.42 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 55.38 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 55.37 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 55.34 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 55.34 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 55.25 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 55.20 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 55.20 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 55.20 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 55.20 0.00 0.00 nan 0.00
540611 AU SMALL FINANCE BANK LTD Financials Equity 55.19 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 55.17 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 55.13 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 55.11 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 55.11 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 55.10 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 55.09 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 54.95 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 54.85 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 54.85 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 54.85 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 54.85 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 54.81 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 54.79 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 54.79 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 54.77 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 54.76 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 54.71 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 54.71 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 54.66 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 54.66 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 54.58 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 54.42 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 54.39 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 54.38 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 54.37 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 54.32 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 54.32 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 54.29 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 54.29 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 54.25 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 54.19 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 54.17 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 54.16 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 54.12 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 54.09 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 54.04 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 54.03 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 54.03 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 53.87 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 53.86 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 53.86 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 53.84 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 53.83 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 53.83 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 53.76 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 53.74 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 53.74 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 53.70 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 53.59 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 53.54 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 53.50 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 53.48 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 53.39 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 53.39 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 53.39 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 53.35 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 53.28 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 53.26 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 53.25 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 53.23 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 53.20 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 53.19 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 53.15 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 53.15 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 53.13 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 53.12 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 53.08 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 53.05 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 53.00 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 52.97 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 52.96 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 52.80 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 52.79 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 52.76 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 52.76 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 52.71 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 52.71 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 52.71 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 52.68 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 52.60 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 52.60 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 52.57 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 52.56 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 52.51 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 52.43 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 52.39 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 52.37 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 52.33 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 52.32 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 52.32 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 52.29 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 52.26 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 52.23 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 52.18 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 52.14 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 52.13 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 52.11 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 52.06 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 52.00 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 51.98 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 51.92 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 51.83 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 51.82 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 51.79 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 51.73 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 51.72 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 51.72 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 51.72 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 51.69 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 51.69 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 51.68 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 51.66 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 51.66 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 51.55 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 51.54 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 51.54 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 51.52 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 51.49 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 51.48 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 51.48 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 51.40 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 51.40 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 51.40 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 51.39 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 51.30 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 51.28 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 51.27 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 51.27 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 51.27 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 51.25 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 51.25 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 51.24 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 51.20 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 51.10 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 51.06 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 51.01 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 51.01 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 50.99 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 50.96 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 50.91 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 50.91 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 50.91 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 50.86 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 50.86 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 50.86 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 50.80 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 50.71 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 50.67 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 50.66 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 50.63 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 50.63 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 50.62 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 50.57 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 50.57 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 50.55 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 50.51 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 50.51 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 50.47 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 50.36 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 50.28 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 50.28 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 50.18 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 50.13 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 50.13 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 50.12 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 50.10 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 50.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.10 0.00 12.58 Mar 25, 2048 5.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 50.08 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 50.08 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 50.03 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 50.02 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 49.96 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 49.94 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 49.92 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 49.89 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 49.89 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 49.88 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 49.84 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 49.81 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 49.79 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 49.77 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 49.72 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 49.69 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 49.69 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 49.58 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 49.55 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 49.55 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 49.50 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 49.50 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 49.45 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 49.40 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 49.40 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 49.40 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 49.35 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 49.32 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 49.30 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 49.30 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 49.26 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 49.26 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 49.25 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 49.25 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 49.19 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 49.14 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 49.14 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 49.14 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 49.11 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 49.11 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 49.06 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 49.02 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 49.02 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 49.01 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 48.97 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 48.96 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 48.96 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 48.96 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 48.91 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 48.89 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 48.85 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 48.83 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 48.79 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 48.76 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 48.75 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 48.75 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 48.72 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 48.72 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 48.71 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 48.69 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 48.67 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 48.65 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 48.62 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 48.57 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 48.57 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 48.57 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 48.52 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 48.50 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 48.50 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 48.47 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 48.42 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 48.42 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 48.34 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 48.28 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 48.28 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 48.26 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 48.26 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 48.24 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 48.23 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 48.20 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 48.19 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 48.18 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 48.18 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 48.13 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 48.13 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 48.12 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 48.12 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 48.11 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 48.10 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 48.08 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 48.03 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 48.03 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 47.91 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 47.91 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 47.90 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 47.85 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 47.85 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 47.84 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 47.84 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 47.77 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 47.75 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 47.70 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 47.70 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 47.69 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 47.69 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 47.69 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 47.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.60 0.00 8.70 Oct 01, 2037 6.75
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 47.58 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 47.55 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 47.55 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 47.55 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 47.54 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 47.52 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 47.50 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 47.46 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 47.38 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 47.36 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 47.36 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 47.35 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 47.35 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 47.32 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 47.31 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 47.26 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 47.26 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 47.25 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 47.22 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 47.21 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 47.16 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 47.16 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 47.12 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 47.05 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 46.95 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 46.94 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 46.91 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 46.88 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 46.87 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 46.87 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 46.87 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 46.82 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 46.81 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 46.72 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 46.70 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 46.67 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 46.65 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 46.62 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 46.57 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 46.57 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 46.52 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 46.51 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 46.48 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 46.48 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 46.46 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 46.44 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 46.44 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 46.43 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 46.43 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 46.42 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 46.42 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 46.33 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 46.30 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 46.23 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 46.15 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 46.14 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 46.13 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 46.09 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 45.99 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 45.97 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 45.95 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 45.95 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 45.94 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 45.94 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 45.83 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 45.81 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 45.79 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 45.79 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 45.79 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 45.72 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 45.70 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 45.70 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 45.70 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 45.70 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 45.67 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 45.65 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 45.64 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 45.64 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 45.59 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 45.56 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 45.55 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 45.54 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 45.53 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 45.52 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 45.50 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 45.50 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 45.48 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 45.45 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 45.40 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 45.36 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 45.35 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 45.27 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 45.27 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 45.26 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 45.23 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 45.21 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 45.21 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 45.20 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45.19 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 45.11 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 45.11 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 45.09 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 45.06 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 45.06 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 45.06 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 45.04 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 44.97 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 44.97 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 44.95 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 44.92 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 44.91 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 44.90 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 44.84 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 44.82 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 44.77 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 44.77 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 44.74 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 44.72 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 44.68 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 44.58 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 44.58 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 44.48 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 44.45 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 44.43 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 44.40 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 44.39 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 44.38 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 44.38 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 44.33 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 44.24 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 44.24 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 44.24 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 44.21 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 44.19 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 44.19 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 44.15 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 44.14 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 44.14 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 44.09 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 44.08 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 44.07 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 44.07 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 44.05 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 44.04 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 44.03 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 44.00 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 43.98 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 43.98 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 43.95 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 43.94 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 43.94 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 43.91 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 43.87 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 43.86 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 43.84 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 43.76 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 43.76 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 43.76 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 43.75 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 43.75 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 43.74 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 43.72 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 43.70 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 43.70 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 43.70 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 43.66 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 43.65 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 43.60 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 43.60 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 43.60 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 43.60 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 43.60 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 43.60 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 43.57 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 43.55 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 43.52 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 43.51 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 43.50 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 43.50 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 43.46 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 43.46 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 43.45 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 43.43 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 43.41 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 43.31 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 43.26 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 43.25 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 43.23 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 43.21 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 43.19 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 43.15 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 43.15 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 43.14 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 43.07 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 42.98 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 42.96 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 42.87 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 42.87 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 42.87 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 42.87 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 42.84 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 42.84 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 42.84 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 42.82 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 42.82 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 42.82 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 42.76 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 42.73 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 42.68 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 42.68 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 42.67 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 42.63 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 42.63 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 42.58 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 42.57 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 42.52 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 42.45 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 42.43 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 42.43 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 42.41 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 42.41 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 42.38 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 42.34 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 42.34 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 42.34 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 42.34 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 42.29 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 42.29 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 42.29 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 42.24 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 42.24 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 42.20 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 42.20 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 42.19 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 42.19 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 42.14 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 42.14 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 42.09 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 42.09 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 42.07 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 42.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 42.03 0.00 14.23 May 19, 2053 5.30
KLBF KALBE FARMA Health Care Equity 42.02 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 41.99 0.00 0.00 Dec 31, 2049 0.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 41.99 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 41.98 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 41.98 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 41.95 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 41.95 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 41.94 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 41.90 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 41.88 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 41.88 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 41.87 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 41.85 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 41.84 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 41.83 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 41.82 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 41.80 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 41.80 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 41.75 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 41.71 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 41.70 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 41.70 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 41.67 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 41.65 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 41.65 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 41.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 41.56 0.00 0.00 Dec 31, 2049 4.31
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 41.55 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 41.51 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 41.51 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 41.49 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 41.49 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 41.46 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 41.46 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 41.46 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 41.45 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 41.45 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 41.42 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 41.41 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 41.41 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 41.41 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 41.41 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 41.36 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 41.34 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 41.31 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 41.31 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 41.24 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 41.22 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 41.22 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 41.21 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 41.21 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 41.17 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 41.08 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 41.08 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 41.07 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 41.07 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 41.02 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 41.00 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 40.95 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 40.94 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 40.92 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 40.87 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 40.87 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 40.83 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 40.83 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 40.77 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 40.73 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 40.73 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 40.69 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 40.65 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 40.64 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 40.60 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 40.57 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 40.57 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 40.48 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 40.48 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 40.47 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 40.39 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 40.38 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 40.36 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 40.34 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 40.34 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 40.34 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 40.29 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 40.29 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 40.28 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 40.28 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 40.26 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 40.24 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 40.24 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 40.14 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 40.12 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 40.11 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 40.11 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 40.10 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 40.09 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 40.06 0.00 12.71 Mar 15, 2052 5.14
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 40.06 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 40.05 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 40.02 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 40.01 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 40.00 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 40.00 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 39.97 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 39.96 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 39.95 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 39.91 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 39.90 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 39.90 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 39.87 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 39.85 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 39.85 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 39.81 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 39.74 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 39.73 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 39.71 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 39.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 39.68 0.00 8.36 Feb 01, 2036 4.70
HUBN HUBER & SUHNER AG Industrials Equity 39.66 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 39.57 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 39.57 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 39.56 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 39.52 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 39.51 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 39.51 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 39.48 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 39.46 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 39.46 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 39.44 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 39.42 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 39.41 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 39.41 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 39.41 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 39.40 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 39.40 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 39.36 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 39.35 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 39.31 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 39.31 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 39.30 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 39.30 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 39.30 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 39.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.28 0.00 15.44 Sep 15, 2053 3.50
VITR VITROLIFE Health Care Equity 39.27 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 39.26 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 39.23 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 39.22 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 39.19 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 39.13 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 39.07 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 39.05 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 38.97 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 38.95 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 38.93 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 38.93 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 38.93 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 38.91 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 38.88 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 38.88 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 38.88 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 38.79 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 38.78 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 38.77 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 38.75 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 38.73 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 38.71 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 38.68 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 38.65 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 38.63 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 38.60 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 38.58 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 38.56 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 38.54 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 38.50 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 38.50 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 38.50 0.00 0.00 nan 0.00
SOL SOL Materials Equity 38.49 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 38.44 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 38.44 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 38.42 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 38.39 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 38.39 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 38.34 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 38.34 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 38.33 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 38.33 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 38.32 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 38.25 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 38.23 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 38.22 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 38.19 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 38.19 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 38.19 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 38.17 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 38.15 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 38.14 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 38.13 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 38.11 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 38.10 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 38.10 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 38.10 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 38.09 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 38.07 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 38.05 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 38.00 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 37.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 37.93 0.00 12.81 Apr 04, 2051 5.01
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 37.93 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 37.90 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 37.89 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 37.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.86 0.00 15.78 Sep 15, 2055 3.55
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 37.84 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 37.83 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 37.81 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 37.81 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 37.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 37.79 0.00 12.63 May 01, 2050 5.80
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 37.78 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 37.77 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 37.76 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 37.74 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 37.71 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 37.70 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 37.68 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 37.66 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 37.64 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 37.62 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 37.61 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 37.60 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 37.60 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 37.59 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 37.58 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 37.56 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 37.51 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 37.51 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 37.51 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37.50 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 37.46 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 37.46 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 37.44 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 37.37 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 37.36 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 37.33 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 37.33 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 37.31 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 37.23 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 37.21 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 37.17 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 37.13 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 37.12 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 37.12 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 37.10 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 37.07 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 37.06 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 37.03 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 36.97 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 36.88 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 36.86 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 36.86 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 36.83 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 36.82 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 36.82 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 36.80 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 36.78 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 36.78 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 36.78 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 36.78 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 36.76 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 36.73 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 36.71 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 36.68 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 36.64 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 36.62 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 36.60 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 36.59 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 36.56 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36.48 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 36.44 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 36.44 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 36.39 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 36.34 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 36.34 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 36.30 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 36.24 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 36.21 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 36.20 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 36.19 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 36.18 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 36.17 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 36.16 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 36.15 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 36.15 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 36.15 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 36.15 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 36.13 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 36.12 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 36.12 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 36.11 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 36.10 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 36.08 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 36.07 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 36.07 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 36.06 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 36.05 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 36.05 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 36.05 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 36.05 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 36.00 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 36.00 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 36.00 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 35.98 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 35.96 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 35.95 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 35.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.91 0.00 13.79 Nov 21, 2049 4.25
MSEX MIDDLESEX WATER Utilities Equity 35.86 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 35.86 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 35.84 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 35.83 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 35.76 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 35.74 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 35.73 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 35.66 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 35.61 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 35.61 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 35.60 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 35.54 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 35.54 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 35.45 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 35.39 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 35.37 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 35.33 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 35.32 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 35.32 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 35.29 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 35.27 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 35.22 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 35.21 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 35.21 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 35.20 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 35.18 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 35.15 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 35.10 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 35.04 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 35.03 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 35.03 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 35.00 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 34.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.98 0.00 9.40 Mar 25, 2038 4.78
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 34.96 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 34.94 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 34.94 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 34.93 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 34.93 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 34.93 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 34.90 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 34.86 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 34.85 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 34.82 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 34.78 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 34.78 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 34.78 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 34.78 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 34.76 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 34.68 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 34.65 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 34.64 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 34.63 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 34.60 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 34.60 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 34.59 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 34.59 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 34.59 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 34.54 0.00 0.00 Dec 31, 2049 5.03
CURY CURRYS PLC Consumer Discretionary Equity 34.54 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 34.54 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 34.54 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 34.50 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 34.49 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 34.49 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 34.49 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 34.45 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 34.45 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 34.44 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 34.41 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 34.41 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 34.39 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 34.37 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 34.37 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 34.35 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 34.35 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 34.35 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 34.31 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 34.31 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 34.27 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 34.27 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 34.27 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 34.27 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 34.20 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 34.20 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 34.18 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 34.17 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 34.16 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 34.16 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 34.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.14 0.00 13.35 Mar 20, 2051 4.08
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 34.10 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 34.10 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 34.10 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 34.10 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 34.10 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 34.05 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 34.05 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 34.02 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 34.02 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 34.00 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 34.00 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 33.98 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 33.96 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 33.96 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 33.96 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 33.94 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 33.92 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 33.91 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 33.91 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 33.91 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 33.90 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 33.86 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 33.86 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 33.85 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 33.82 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 33.81 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 33.76 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 33.76 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 33.73 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 33.68 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 33.66 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 33.63 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 33.61 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 33.61 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 33.61 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 33.59 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 33.57 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 33.55 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 33.53 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 33.51 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 33.49 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 33.47 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 33.44 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 33.43 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 33.42 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 33.41 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 33.40 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 33.37 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 33.35 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 33.32 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 33.29 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 33.29 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 33.28 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 33.23 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 33.18 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 33.18 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 33.16 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 33.12 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 33.12 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 33.10 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 33.06 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 33.05 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 33.03 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 33.02 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 33.01 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 33.00 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 32.98 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 32.98 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 32.98 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 32.96 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 32.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.93 0.00 16.34 Sep 15, 2059 3.65
HABA HAMBORNER REIT N AG Real Estate Equity 32.93 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 32.85 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 32.84 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 32.80 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 32.79 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 32.71 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 32.71 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 32.69 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 32.69 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 32.69 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 32.69 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 32.64 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 32.62 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 32.61 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 32.59 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 32.57 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 32.55 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 32.54 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 32.50 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 32.49 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 32.49 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 32.47 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 32.46 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 32.45 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 32.43 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 32.40 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 32.38 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 32.37 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 32.35 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 32.35 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 32.32 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 32.31 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 32.31 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 32.27 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 32.26 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 32.26 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 32.25 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 32.25 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 32.25 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 32.22 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 32.20 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 32.15 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 32.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.12 0.00 13.71 Mar 02, 2053 5.65
8961 MORI TRUST REIT INC Real Estate Equity 32.10 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 32.10 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 32.06 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 32.02 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 32.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.99 0.00 12.90 Jan 23, 2049 5.55
SESG SES SA FDR Communication Equity 31.96 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 31.95 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 31.85 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 31.82 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 31.82 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 31.81 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 31.81 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 31.81 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 31.80 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 31.78 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 31.78 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 31.77 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 31.76 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 31.76 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 31.73 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 31.72 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 31.72 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 31.71 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 31.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.68 0.00 15.69 Dec 01, 2057 3.80
FIE FIELMANN GROUP AG Consumer Discretionary Equity 31.67 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 31.66 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 31.65 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 31.63 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 31.53 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 31.53 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 31.51 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 31.51 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 31.49 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 31.48 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 31.48 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 31.48 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 31.46 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 31.44 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 31.43 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 31.42 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 31.42 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 31.42 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31.40 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 31.37 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 31.33 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 31.33 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 31.29 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 31.28 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 31.28 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 31.28 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31.28 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 31.23 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 31.22 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 31.16 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 31.16 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 31.12 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 31.08 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 31.08 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 31.08 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 31.07 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 30.99 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 30.99 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 30.98 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 30.98 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 30.94 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 30.93 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 30.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.92 0.00 16.29 Mar 17, 2052 2.92
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 30.89 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 30.89 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 30.84 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 30.83 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 30.83 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 30.81 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 30.80 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 30.79 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 30.77 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 30.75 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 30.74 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 30.74 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 30.71 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 30.70 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 30.69 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 30.67 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 30.65 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 30.64 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 30.64 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 30.64 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 30.62 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 30.61 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 30.60 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 30.60 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 30.59 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 30.58 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 30.56 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30.56 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 30.55 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 30.55 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 30.48 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30.46 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 30.46 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 30.45 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 30.45 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 30.45 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 30.40 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 30.40 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 30.40 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 30.40 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 30.34 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 30.34 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 30.32 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 30.32 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 30.30 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 30.29 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 30.28 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 30.26 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 30.25 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 30.20 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 30.20 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 30.18 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 30.18 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 30.16 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 30.16 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 30.15 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 30.11 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 30.11 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30.11 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 30.06 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 30.06 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 30.05 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 30.02 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 30.02 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 30.01 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 30.01 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 30.01 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 30.01 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 29.98 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 29.97 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 29.97 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 29.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.96 0.00 11.04 Jun 19, 2041 2.68
4681 RESORT TRUST INC Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 29.96 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 29.96 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 29.95 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 29.91 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 29.91 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 29.87 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 29.87 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 29.86 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 29.81 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 29.77 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 29.77 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 29.77 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 29.77 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 29.76 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 29.75 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 29.74 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 29.72 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 29.72 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 29.72 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 29.68 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 29.66 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 29.64 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 29.64 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 29.62 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 29.62 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 29.62 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 29.62 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 29.57 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 29.57 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 29.56 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 29.56 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 29.55 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 29.52 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 29.52 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 29.52 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 29.52 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 29.47 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 29.44 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 29.43 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 29.39 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 29.38 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29.38 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 29.37 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 29.33 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 29.33 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 29.32 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 29.28 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 29.28 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 29.28 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 29.27 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 29.26 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 29.23 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 29.23 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 29.23 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 29.23 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 29.21 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 29.19 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 29.18 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 29.18 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 29.18 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 29.17 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 29.17 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 29.15 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 29.15 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 29.15 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 29.13 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 29.08 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 29.07 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 29.07 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 29.04 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 29.04 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 29.03 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 29.03 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 29.01 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28.99 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 28.99 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 28.99 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 28.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.97 0.00 16.05 Jun 01, 2050 2.52
3005 GETAC HOLDINGS CORP Information Technology Equity 28.97 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 28.97 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 28.97 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 28.91 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 28.89 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 28.87 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 28.85 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 28.85 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 28.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 28.82 0.00 12.79 Feb 23, 2046 4.65
DUBK DUKHAN BANK Financials Equity 28.82 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 28.82 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 28.82 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 28.80 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 28.79 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 28.78 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 28.76 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 28.74 0.00 0.00 nan 0.00
DNO DNO Energy Equity 28.74 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 28.72 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 28.69 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 28.66 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 28.65 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28.65 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 28.65 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28.64 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 28.62 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 28.60 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 28.56 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 28.56 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 28.55 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 28.55 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 28.55 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 28.55 0.00 0.00 nan 0.00
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LEU CENTRUS ENERGY CORP CLASS A Energy Equity 28.53 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 28.52 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 28.48 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 28.48 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 28.46 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 28.46 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 28.45 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 28.45 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 28.42 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 28.40 0.00 0.00 nan 0.00
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NVG THE NAVIGATOR COMPANY SA Materials Equity 28.40 0.00 0.00 nan 0.00
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 28.35 0.00 0.00 nan 0.00
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TRMD A TORM PLC CLASS A Energy Equity 28.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 28.28 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 28.26 0.00 0.00 nan 0.00
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WARBABANK WARBABANK Financials Equity 28.25 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 28.25 0.00 0.00 nan 0.00
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 28.23 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 28.21 0.00 0.00 nan 0.00
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SK6U PARAGON REIT Real Estate Equity 28.21 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 28.21 0.00 0.00 nan 0.00
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MELE MELEXIS NV Information Technology Equity 28.16 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 28.16 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 28.15 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 28.14 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 28.11 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 28.11 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 28.08 0.00 0.00 nan 0.00
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TRNS TRANSCAT INC Industrials Equity 28.04 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 28.03 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 28.01 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 28.00 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 27.99 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 27.94 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 27.93 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 27.91 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 27.91 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 27.90 0.00 0.00 nan 0.00
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3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 27.82 0.00 0.00 nan 0.00
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INKP INDAH KIAT PULP & PAPER Materials Equity 27.78 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 27.78 0.00 0.00 nan 0.00
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TOPGLOV TOP GLOVE CORPORATION Health Care Equity 27.72 0.00 0.00 nan 0.00
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HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 27.70 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 27.67 0.00 0.00 nan 0.00
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OSBC OLD SECOND BANCORP INC Financials Equity 27.52 0.00 0.00 nan 0.00
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CRISIL CRISIL LTD Financials Equity 27.47 0.00 0.00 nan 0.00
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HARTA HARTALEGA HOLDINGS Health Care Equity 27.43 0.00 0.00 nan 0.00
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MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 27.41 0.00 0.00 nan 0.00
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DAE DAETWYLER HOLDING AG Industrials Equity 27.38 0.00 0.00 nan 0.00
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SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 27.30 0.00 0.00 nan 0.00
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DCO DUCOMMUN INC Industrials Equity 27.23 0.00 0.00 nan 0.00
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MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 27.23 0.00 0.00 nan 0.00
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RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 27.16 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 27.14 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 27.13 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 27.11 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 27.09 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 27.07 0.00 15.95 May 19, 2063 5.34
PETDAG PETRONAS DAGANGAN Energy Equity 27.07 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 27.04 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 27.03 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 27.02 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 27.02 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 26.99 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 26.95 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 26.94 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 26.92 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 26.92 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 26.90 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 26.89 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 26.89 0.00 0.00 nan 0.00
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HYPE3 HYPERMARCAS SA Health Care Equity 26.88 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 26.85 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 26.84 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 26.82 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 26.82 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 26.81 0.00 10.64 Mar 15, 2042 5.05
PENG PENGUIN SOLUTIONS INC Information Technology Equity 26.76 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 26.76 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 26.76 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 26.75 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 26.75 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 26.75 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 26.75 0.00 0.00 nan 0.00
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NG NOVAGOLD RESOURCES INC Materials Equity 26.69 0.00 0.00 nan 0.00
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MBWM MERCANTILE BANK CORP Financials Equity 26.65 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 26.65 0.00 0.00 nan 0.00
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TEJASNET TEJAS NETWORKS LTD Information Technology Equity 26.64 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 26.64 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 26.60 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 26.60 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 26.60 0.00 0.00 nan 0.00
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VTLE VITAL ENERGY INC Energy Equity 26.57 0.00 0.00 nan 0.00
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PHARM PHARMING GROUP NV Health Care Equity 26.55 0.00 0.00 nan 0.00
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6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 26.53 0.00 0.00 nan 0.00
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7732 TOPCON CORP Information Technology Equity 26.50 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 26.49 0.00 0.00 nan 0.00
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9682 DTS CORP Information Technology Equity 26.45 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 26.45 0.00 0.00 nan 0.00
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ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.42 0.00 10.49 Nov 21, 2039 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 26.42 0.00 17.01 Nov 01, 2056 2.94
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 26.40 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 26.35 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 26.33 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 26.33 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26.33 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 26.32 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 26.31 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 26.29 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 26.27 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 26.27 0.00 0.00 nan 0.00
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ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 26.23 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 26.21 0.00 0.00 nan 0.00
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RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.17 0.00 9.28 Dec 15, 2038 6.38
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WKP WORKSPACE GROUP REIT PLC Real Estate Equity 26.16 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 26.15 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 26.14 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 26.12 0.00 0.00 nan 0.00
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039490 KIWOOM SECURITIES LTD Financials Equity 26.10 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
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BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 26.05 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 26.04 0.00 0.00 nan 0.00
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6805 FOSITEK CORP Information Technology Equity 26.04 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 26.02 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 26.02 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 26.02 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 26.00 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 25.96 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 25.96 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 25.96 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 25.95 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 25.93 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 25.92 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 25.92 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 25.92 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 25.88 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 25.87 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 25.86 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 25.86 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 25.83 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 25.82 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 25.82 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 25.82 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 25.82 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 25.80 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 25.80 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 25.80 0.00 0.00 nan 0.00
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FIP FTAI INFRASTRUCTURE INC Industrials Equity 25.76 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 25.74 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 25.74 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 25.73 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 25.72 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 25.71 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 25.70 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 25.69 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 25.67 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 25.67 0.00 0.00 nan 0.00
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300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 25.67 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 25.67 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 25.67 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 25.66 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 25.63 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 25.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.61 0.00 14.48 Apr 01, 2050 3.60
CECO CECO ENVIRONMENTAL CORP Industrials Equity 25.61 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 25.61 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 25.59 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 25.57 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 25.57 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 25.56 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 25.56 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 25.55 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 25.55 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 25.53 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 25.48 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 25.47 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25.47 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 25.47 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 25.43 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 25.43 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 25.41 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 25.39 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 25.38 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 25.38 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 25.35 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 25.33 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 25.33 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 25.33 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 25.31 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 25.31 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 25.29 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 25.29 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 25.28 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 25.27 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 25.27 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 25.26 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 25.24 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 25.22 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 25.20 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 25.19 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 25.19 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 25.17 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 25.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.14 0.00 15.86 Nov 01, 2051 2.89
SSRM SSR MINING INC Materials Equity 25.14 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 25.11 0.00 0.00 nan 0.00
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9787 AEON DELIGHT LTD Industrials Equity 25.09 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 25.09 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 25.09 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 25.09 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 25.09 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 25.08 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 25.06 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 25.06 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 25.06 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 24.94 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 24.94 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 24.94 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 24.92 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 24.89 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 24.87 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 24.86 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 24.85 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 24.85 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 24.84 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 24.84 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 24.84 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 24.82 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 24.82 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 24.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.80 0.00 9.25 May 15, 2038 6.40
KTY GRUPA KETY SA Materials Equity 24.79 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 24.75 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 24.74 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 24.71 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 24.70 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 24.69 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 24.68 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 24.67 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 24.65 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 24.65 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 24.65 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 24.65 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 24.65 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 24.65 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 24.64 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 24.63 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 24.62 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 24.61 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 24.61 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 24.60 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 24.59 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 24.57 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 24.56 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 24.54 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 24.53 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 24.51 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 24.51 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 24.50 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 24.50 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 24.49 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 24.47 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 24.46 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 24.46 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 24.45 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 24.43 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 24.41 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 24.39 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 24.36 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 24.35 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 24.35 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 24.32 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 24.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.30 0.00 11.09 Oct 23, 2045 6.48
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 24.30 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 24.29 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 24.28 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 24.28 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 24.26 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 24.26 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 24.26 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 24.26 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 24.26 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 24.26 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 24.24 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 24.24 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 24.21 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 24.21 0.00 12.78 Dec 14, 2045 4.30
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 24.20 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 24.18 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 24.18 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 24.18 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 24.16 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 24.16 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 24.13 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 24.12 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 24.12 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 24.10 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 24.06 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 24.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.01 0.00 14.05 Oct 26, 2049 4.25
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 24.01 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 23.98 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 23.97 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 23.97 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 23.97 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 23.96 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 23.96 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 23.95 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 23.95 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 23.94 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 23.92 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 23.92 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 23.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 23.90 0.00 14.36 Aug 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.89 0.00 11.33 Jun 01, 2042 4.50
6966 MITSUI HIGH TEC INC Information Technology Equity 23.87 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 23.85 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 23.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.82 0.00 14.11 May 01, 2060 5.93
NK IMERYS SA Materials Equity 23.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.76 0.00 11.74 Jul 20, 2045 5.13
CAC CAMDEN NATIONAL CORP Financials Equity 23.76 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 23.75 0.00 11.88 Jul 12, 2041 3.13
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 23.75 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23.73 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 23.73 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 23.72 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 23.70 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 23.69 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 23.69 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 23.69 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 23.68 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 23.68 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 23.68 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 23.67 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 23.67 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 23.66 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 23.65 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 23.61 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 23.61 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 23.57 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 23.55 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 23.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.54 0.00 13.77 Jun 15, 2051 4.66
7205 HINO MOTORS LTD Industrials Equity 23.53 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23.53 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 23.53 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 23.53 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 23.53 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 23.51 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 23.51 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 23.51 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 23.50 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 23.48 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 23.47 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 23.47 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 23.47 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 23.46 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 23.46 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 23.43 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 23.43 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 23.43 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 23.42 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 23.42 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 23.41 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 23.41 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 23.38 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 23.38 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 23.38 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 23.38 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 23.38 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 23.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.37 0.00 8.53 Dec 16, 2036 5.88
COK CANCOM Information Technology Equity 23.34 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 23.34 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 23.32 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 23.31 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 23.31 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 23.30 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 23.30 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 23.29 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 23.28 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 23.28 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 23.28 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 23.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.26 0.00 12.69 Nov 30, 2046 4.90
450080 ECOPRO MATERIALS LTD Industrials Equity 23.26 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 23.19 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 23.18 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 23.17 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 23.16 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 23.15 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 23.14 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 23.14 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 23.13 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 23.12 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 23.09 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 23.09 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 23.08 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23.08 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 23.06 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 23.05 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 23.05 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 23.01 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 23.01 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 22.99 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 22.99 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 22.99 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 22.97 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 22.95 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 22.95 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 22.94 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22.93 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 22.92 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 22.90 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 22.90 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 22.87 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 22.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.86 0.00 13.64 Aug 22, 2047 4.05
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 22.85 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 22.83 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 22.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.81 0.00 13.07 Nov 15, 2048 3.96
6412 HEIWA CORP Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 22.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 22.79 0.00 10.43 Mar 09, 2044 6.33
HLF HERBALIFE LTD Consumer Staples Equity 22.77 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 22.75 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 22.75 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22.75 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 22.75 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 22.74 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 22.73 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 22.71 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 22.70 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 22.69 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 22.67 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 22.65 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 22.65 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 22.65 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 22.65 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 22.63 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 22.63 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 22.63 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 22.61 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 22.61 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 22.61 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 22.61 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 22.58 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 22.58 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 22.56 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 22.56 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 22.56 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 22.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.52 0.00 9.27 Mar 15, 2039 7.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.51 0.00 14.33 Mar 15, 2054 5.40
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 22.51 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 22.51 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 22.51 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 22.47 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 22.46 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 22.43 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 22.43 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 22.42 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 22.38 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 22.38 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 22.36 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 22.36 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 22.36 0.00 9.23 May 15, 2038 6.38
6754 ANRITSU CORP Information Technology Equity 22.36 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 22.36 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 22.36 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 22.34 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 22.33 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 22.30 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 22.28 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 22.26 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.23 0.00 8.83 Sep 15, 2037 6.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 22.22 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 22.22 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 22.20 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 22.19 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 22.19 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 22.18 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 22.17 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 22.16 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 22.14 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 22.13 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 22.13 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 22.13 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 22.12 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 22.12 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 22.12 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 22.12 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 22.12 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 22.11 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 22.11 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 22.09 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 22.09 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 22.09 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 22.07 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 22.07 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 22.05 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 22.03 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 21.97 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 21.97 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 21.97 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 21.97 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 21.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 21.92 0.00 11.18 Apr 22, 2042 3.31
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 21.92 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 21.91 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 21.91 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 21.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.89 0.00 13.13 Nov 09, 2052 6.90
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 21.89 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 21.87 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 21.87 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 21.86 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 21.83 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 21.83 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 21.81 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 21.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 21.77 0.00 13.47 Apr 25, 2053 4.61
BEML BEML LTD Industrials Equity 21.77 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 21.77 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 21.77 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 21.73 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 21.73 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 21.73 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 21.71 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 21.70 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 21.69 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 21.68 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 21.68 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 21.63 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 21.63 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 21.63 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21.62 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 21.61 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 21.60 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 21.60 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 21.59 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 21.58 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 21.58 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 21.56 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 21.56 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 21.56 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 21.55 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 21.53 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 21.53 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 21.48 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 21.48 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 21.48 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 21.44 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 21.44 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 21.44 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 21.44 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 21.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.42 0.00 14.07 Jul 15, 2054 5.63
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 21.42 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 21.40 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 21.40 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 21.39 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 21.37 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 21.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.35 0.00 10.20 Feb 01, 2041 6.25
012510 DOUZONBIZON LTD Information Technology Equity 21.32 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 21.32 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 21.31 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 21.29 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 21.26 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 21.24 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 21.24 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 21.24 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 21.24 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 21.23 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21.21 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 21.19 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 21.19 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 21.19 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 21.17 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 21.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.15 0.00 15.37 Mar 02, 2063 5.75
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 21.15 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 21.15 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 21.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 21.14 0.00 13.83 Apr 15, 2050 4.50
5384 FUJIMI INC Materials Equity 21.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 21.13 0.00 8.93 Nov 15, 2035 3.14
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 21.13 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 21.11 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 21.11 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 21.09 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 21.09 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 21.07 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 21.07 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 21.07 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21.07 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 21.06 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 21.05 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 21.05 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 21.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.03 0.00 11.11 Mar 02, 2043 5.60
PIK PICK N PAY STORES LTD Consumer Staples Equity 21.03 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 21.01 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 21.01 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 20.99 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 20.99 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 20.97 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 20.97 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 20.97 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 20.95 0.00 11.60 May 19, 2043 5.11
NAN NANOSONICS LTD Health Care Equity 20.95 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 20.95 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 20.92 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 20.91 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 20.91 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 20.91 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 20.90 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 20.90 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 20.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.87 0.00 9.96 May 01, 2040 5.71
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 20.87 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 20.87 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 20.87 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 20.85 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 20.85 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 20.83 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 20.81 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 20.81 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 20.80 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 20.78 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 20.77 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 20.77 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 20.75 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 20.75 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 20.74 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 20.72 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 20.70 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 20.68 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 20.68 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 20.68 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 20.66 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 20.66 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 20.66 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 20.66 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 20.64 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 20.64 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 20.61 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 20.58 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 20.58 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 20.56 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 20.56 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 20.56 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 20.56 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 20.56 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 20.54 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 20.54 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 20.52 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 20.52 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 20.52 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 20.51 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 20.51 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 20.50 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 20.50 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 20.46 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 20.44 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 20.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.43 0.00 14.11 Feb 22, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.42 0.00 14.88 Mar 22, 2051 3.55
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 20.42 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 20.42 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 20.41 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 20.41 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 20.41 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 20.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.38 0.00 12.91 Dec 15, 2048 4.90
204320 HL MANDO CORP Consumer Discretionary Equity 20.38 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 20.38 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 20.37 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 20.36 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 20.35 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 20.34 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 20.34 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 20.34 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 20.34 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 20.33 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 20.32 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 20.32 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 20.31 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 20.30 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 20.29 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 20.29 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 20.29 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 20.28 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 20.27 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 20.26 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 20.23 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 20.22 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 20.22 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 20.22 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 20.21 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 20.19 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 20.17 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 20.17 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20.15 0.00 0.00 nan 0.00
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1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 20.12 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 20.11 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20.11 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 20.09 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 20.07 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 20.07 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 20.06 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 20.06 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 20.05 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 20.05 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 20.03 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 20.02 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 20.02 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 20.01 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 20.01 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 20.01 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 19.99 0.00 0.00 nan 0.00
542726 INDIAMART INTERMESH LTD Industrials Equity 19.99 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 19.99 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 19.97 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 19.97 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 19.96 0.00 15.18 Jul 12, 2051 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.93 0.00 14.27 Apr 22, 2052 3.33
WIX WICKES GROUP PLC Consumer Discretionary Equity 19.93 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 19.93 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 19.90 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 19.89 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 19.88 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 19.88 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 19.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.85 0.00 12.47 May 14, 2045 4.70
9627 AIN HOLDINGS INC Consumer Staples Equity 19.83 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 19.83 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 19.82 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 19.82 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 19.82 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 19.82 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 19.81 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 19.80 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 19.80 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 19.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.78 0.00 13.19 Jul 01, 2050 4.95
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 19.78 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 19.78 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 19.73 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 19.72 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 19.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 19.70 0.00 10.81 Apr 30, 2041 3.07
DHBK DOHA BANK Financials Equity 19.66 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 19.63 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 19.63 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 19.63 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 19.60 0.00 0.00 nan 0.00
187A SAMTY HOLDINGS LTD Real Estate Equity 19.58 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 19.58 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 19.58 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 19.56 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 19.56 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 19.54 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 19.54 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 19.53 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 19.50 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 19.48 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 19.48 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 19.48 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 19.47 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 19.46 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 19.46 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 19.44 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 19.43 0.00 12.93 May 01, 2054 6.86
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 19.43 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 19.41 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 19.40 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 19.39 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 19.39 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 19.38 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 19.37 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 19.37 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 19.36 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 19.35 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 19.35 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 19.35 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 19.34 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 19.33 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 19.33 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 19.30 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 19.30 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 19.29 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 19.29 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 19.29 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.26 0.00 14.39 Mar 25, 2051 3.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 19.26 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 19.25 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 19.23 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 19.23 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 19.19 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 19.19 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 19.18 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19.17 0.00 13.98 Apr 21, 2050 4.55
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 19.17 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 19.17 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 19.17 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 19.17 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 19.15 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 19.15 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 19.13 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 19.13 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 19.13 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 19.11 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 19.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.09 0.00 11.61 Mar 22, 2041 3.40
298380 ABL BIO INC Health Care Equity 19.09 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 19.08 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 19.07 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 19.07 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 19.05 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 19.05 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 19.05 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 19.05 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 19.05 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 19.03 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 19.03 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 19.01 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 19.01 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 19.00 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 18.97 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 18.96 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 18.95 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 18.95 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 18.95 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 18.94 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 18.92 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 18.92 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 18.90 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 18.90 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 18.84 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 18.84 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 18.81 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 18.80 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 18.80 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 18.78 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 18.76 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 18.76 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 18.76 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 18.74 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 18.74 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 18.72 0.00 14.19 May 15, 2053 5.60
6750 ELECOM LTD Information Technology Equity 18.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 18.66 0.00 16.01 Aug 15, 2064 5.55
CRON CRONOS GROUP INC Health Care Equity 18.66 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 18.66 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 18.66 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 18.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.65 0.00 16.21 Apr 01, 2060 3.85
BHB BAR HARBOR BANKSHARES Financials Equity 18.65 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 18.62 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 18.62 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 18.61 0.00 0.00 nan 0.00
MTAL METALS ACQUISITION LTD Materials Equity 18.60 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 18.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.56 0.00 9.22 Jul 24, 2038 3.88
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 18.56 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 18.56 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 18.54 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 18.53 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 18.53 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 18.53 0.00 0.00 nan 0.00
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NAT NORDIC AMERICAN TANKERS LTD Energy Equity 18.52 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 18.51 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 18.51 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 18.51 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 18.51 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 18.50 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 18.49 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 18.46 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 18.46 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 18.46 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 18.44 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 18.43 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 18.42 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 18.42 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 18.42 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 18.41 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 18.39 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 18.39 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 18.38 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 18.37 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 18.37 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18.37 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 18.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.32 0.00 16.92 Oct 30, 2056 2.99
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 18.32 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 18.32 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 18.31 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 18.31 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 18.29 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 18.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 18.28 0.00 9.12 May 15, 2037 4.93
2815 ARIAKE JAPAN LTD Consumer Staples Equity 18.27 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 18.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.26 0.00 12.48 May 04, 2043 3.85
C CITIGROUP INC Banking Fixed Income 18.26 0.00 9.05 Jul 15, 2039 8.13
ENA ENEA SA Utilities Equity 18.25 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 18.25 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 18.25 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 18.21 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 18.21 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 18.21 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 18.17 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 18.17 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 18.17 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 18.15 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 18.15 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 18.13 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 18.12 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 18.12 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 18.11 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 18.10 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 18.10 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 18.08 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 18.07 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 18.06 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 18.06 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 18.06 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 18.04 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 18.03 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 18.03 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 18.03 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 18.03 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 18.03 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 18.03 0.00 0.00 Dec 31, 2049 4.57
UNVR UNILEVER INDONESIA Consumer Staples Equity 18.02 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 18.02 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 18.00 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 18.00 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 17.98 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 17.97 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 17.96 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 17.94 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 17.94 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17.94 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 17.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.93 0.00 8.10 May 15, 2035 4.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 17.93 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 17.92 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 17.92 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 17.90 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 17.90 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 17.90 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 17.88 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 17.88 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 17.84 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 17.82 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 17.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 17.80 0.00 14.58 Aug 15, 2052 4.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 17.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.77 0.00 13.64 Feb 06, 2053 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 17.77 0.00 14.08 Mar 19, 2050 4.33
AFE AECI LTD Materials Equity 17.76 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 17.76 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 17.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17.74 0.00 14.76 Jul 17, 2064 5.88
MS MORGAN STANLEY Banking Fixed Income 17.74 0.00 10.72 Jul 24, 2042 6.38
4975 JCU CORP Materials Equity 17.73 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 17.72 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 17.72 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17.70 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 17.68 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 17.68 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 17.68 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 17.66 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 17.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 17.66 0.00 11.83 Jan 21, 2044 5.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 17.64 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 17.64 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 17.63 0.00 12.40 Mar 08, 2047 5.21
2855 PRESIDENT SECURITIES CORP Financials Equity 17.61 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 17.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.61 0.00 12.54 Mar 01, 2046 4.75
CNDT CONDUENT INC Industrials Equity 17.61 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 17.59 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 17.58 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 17.56 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 17.55 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 17.55 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 17.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 17.54 0.00 11.32 Jan 15, 2044 5.61
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 17.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.51 0.00 12.95 Jul 15, 2046 4.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 17.50 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 17.49 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 17.49 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 17.49 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 17.49 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 17.47 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 17.47 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 17.45 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 17.45 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 17.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17.44 0.00 11.82 Nov 06, 2042 4.40
RWS RWS HOLDINGS PLC Industrials Equity 17.44 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 17.44 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 17.43 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 17.43 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 17.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 17.40 0.00 13.32 Jul 23, 2048 4.65
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17.39 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 17.39 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 17.39 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 17.38 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 17.37 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 17.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17.37 0.00 8.11 May 14, 2035 4.50
LQDA LIQUIDIA CORP Health Care Equity 17.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.34 0.00 15.78 May 12, 2051 3.10
ENTRA ENTRA Real Estate Equity 17.34 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 17.33 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 17.33 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 17.33 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 17.31 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 17.29 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 17.29 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 17.29 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 17.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 17.28 0.00 14.99 Feb 15, 2051 3.30
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 17.28 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 17.27 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 17.27 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 17.27 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 17.25 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 17.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.25 0.00 9.59 Aug 22, 2037 3.88
7947 FP CORP Materials Equity 17.25 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 17.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 17.22 0.00 14.48 Feb 26, 2054 5.30
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 17.21 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 17.20 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 17.20 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 17.19 0.00 13.63 Jun 28, 2054 5.75
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 17.15 0.00 11.46 Feb 15, 2041 3.50
NFBK NORTHFIELD BANCORP INC Financials Equity 17.15 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 17.14 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 17.14 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 17.14 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17.12 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 17.11 0.00 9.87 Nov 02, 2047 4.60
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 17.10 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17.09 0.00 11.80 Sep 30, 2043 5.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 17.08 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 17.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.07 0.00 12.71 Mar 01, 2050 4.80
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 17.06 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 17.05 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 17.04 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 17.04 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 17.04 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 17.02 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 17.02 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 17.00 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 17.00 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 17.00 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 16.98 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 16.96 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 16.96 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 16.96 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 16.96 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 16.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16.94 0.00 13.45 Jul 17, 2054 5.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 16.92 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 16.90 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 16.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.90 0.00 18.14 Nov 01, 2063 2.99
8050 SEIKO GROUP CORP Consumer Discretionary Equity 16.90 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 16.90 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 16.90 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 16.90 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 16.89 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 16.89 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 16.88 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 16.88 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 16.88 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 16.88 0.00 12.71 May 11, 2045 4.38
012750 S-1 CORP Industrials Equity 16.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 16.85 0.00 12.53 Jan 27, 2045 4.30
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 16.85 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 16.85 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 16.84 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 16.83 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 16.82 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 16.81 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16.80 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 16.80 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 16.80 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 16.78 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 16.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 16.78 0.00 11.03 Apr 01, 2040 3.60
UDCD UNITED DEVELOPMENT Real Estate Equity 16.76 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 16.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.76 0.00 18.49 Jun 01, 2060 2.67
9037 HAMAKYOREX LTD Industrials Equity 16.76 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 16.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16.74 0.00 12.54 Jun 01, 2046 4.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 16.74 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 16.74 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 16.74 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 16.71 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 16.67 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.65 0.00 16.79 Mar 22, 2061 3.70
VREX VAREX IMAGING CORP Health Care Equity 16.64 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 16.63 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 16.63 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 16.63 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 16.63 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 16.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.63 0.00 12.46 Feb 14, 2049 5.95
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 16.61 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16.59 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 16.59 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 16.57 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 16.56 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 16.56 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 16.56 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 16.56 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 16.55 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 16.55 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 16.54 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 16.51 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 16.51 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 16.49 0.00 11.48 Aug 15, 2045 5.85
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 16.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.48 0.00 14.51 Jun 01, 2051 3.65
4958 T HASEGAWA LTD Materials Equity 16.47 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 16.46 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 16.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 16.45 0.00 8.52 Jan 29, 2037 6.11
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 16.45 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 16.45 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 16.45 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 16.44 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 16.43 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 16.43 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 16.42 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 16.41 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 16.41 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 16.37 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 16.37 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 16.37 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 16.37 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 16.36 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 16.36 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 16.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.34 0.00 9.62 Aug 15, 2038 4.80
302440 SK BIOSCIENCE LTD Health Care Equity 16.33 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 16.32 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 16.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.31 0.00 11.90 May 01, 2047 5.38
FOR FORESTAR GROUP INC Real Estate Equity 16.31 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 16.30 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 16.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16.29 0.00 10.31 Apr 16, 2039 4.25
NVRI ENVIRI CORP Industrials Equity 16.28 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 16.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.27 0.00 11.86 Nov 20, 2040 2.65
SPSETIA S P SETIA Real Estate Equity 16.26 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 16.26 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 16.25 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 16.24 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 16.24 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 16.22 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16.22 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 16.21 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 16.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 16.20 0.00 9.61 Feb 15, 2039 5.90
007660 ISUPETASYS LTD Information Technology Equity 16.20 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 16.20 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 16.20 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 16.18 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 16.18 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 16.18 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 16.17 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 16.17 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 16.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.14 0.00 13.00 Mar 15, 2050 4.33
1514 ALLIS ELECTRIC LTD Industrials Equity 16.14 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 16.14 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 16.13 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 16.13 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 16.12 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 16.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.10 0.00 15.01 Mar 15, 2052 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.10 0.00 13.66 Feb 15, 2053 5.88
039030 EO TECHNICS LTD Information Technology Equity 16.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 16.09 0.00 15.59 Sep 27, 2064 5.50
TRML TOURMALINE BIO INC Health Care Equity 16.07 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 16.05 0.00 13.67 Mar 15, 2062 5.39
3030 TEST RESEARCH INC Information Technology Equity 16.04 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 16.04 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 16.03 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 16.03 0.00 7.92 Jun 20, 2036 7.04
3962 CHANGE HOLDINGS INC Information Technology Equity 16.03 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 16.02 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 16.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.01 0.00 12.66 Aug 21, 2046 4.86
000990 DB HITEK LTD Information Technology Equity 16.00 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 16.00 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 16.00 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 15.98 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 15.98 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 15.98 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 15.97 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15.96 0.00 12.53 Dec 07, 2046 4.75
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 15.96 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 15.95 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 15.93 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 15.92 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 15.92 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 15.92 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 15.91 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15.90 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 15.89 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 15.89 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 15.88 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 15.88 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 15.88 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 15.88 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 15.88 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 15.88 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 15.87 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 15.86 0.00 8.76 Apr 01, 2037 5.95
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 15.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15.84 0.00 9.31 Oct 31, 2038 4.02
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 15.83 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 15.83 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 15.83 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 15.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.81 0.00 12.94 May 14, 2046 4.45
2186 LUYE PHARMA GROUP LTD Health Care Equity 15.81 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 15.81 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 15.80 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 15.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.80 0.00 14.19 Sep 27, 2054 5.38
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 15.75 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 15.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 15.74 0.00 9.54 Nov 15, 2036 3.19
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 15.74 0.00 13.27 Nov 15, 2048 5.42
8850 STARTS CORP INC Real Estate Equity 15.74 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 15.74 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 15.74 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 15.73 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 15.73 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 15.71 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15.71 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 15.69 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 15.69 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 15.69 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 15.69 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 15.69 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 15.68 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 15.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.68 0.00 9.25 Aug 15, 2037 4.39
HRHO EFG-HERMES HLDGS Financials Equity 15.67 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 15.66 0.00 14.82 Jan 13, 2051 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.65 0.00 15.12 Apr 13, 2052 3.95
ECLERX ECLERX SERVICES Industrials Equity 15.65 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 15.65 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 15.65 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 15.64 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 15.64 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 15.63 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 15.63 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 15.61 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 15.61 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 15.61 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 15.60 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 15.60 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 15.59 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 15.58 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 15.58 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 15.57 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 15.57 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 15.55 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 15.55 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 15.54 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 15.53 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 15.53 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 15.53 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 15.53 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 15.51 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 15.51 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 15.51 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 15.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15.50 0.00 12.43 Nov 17, 2045 4.90
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 15.49 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 15.49 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 15.49 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 15.49 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 15.48 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 15.48 0.00 13.71 Mar 15, 2054 6.40
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 15.47 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 15.47 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 15.44 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 15.44 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 15.44 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15.43 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 15.40 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 15.40 0.00 13.88 Mar 01, 2054 5.75
NZD NZD CASH Cash and/or Derivatives Cash 15.39 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 15.38 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 15.38 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 15.38 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 15.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.35 0.00 15.06 Jan 23, 2059 5.80
6457 GLORY LTD Industrials Equity 15.35 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 15.34 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 15.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 15.31 0.00 15.17 Apr 15, 2051 3.45
GOGO GOGO INC Communication Equity 15.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 15.30 0.00 13.00 Mar 01, 2046 4.11
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 15.30 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 15.30 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 15.30 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 15.30 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 15.30 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 15.30 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 15.30 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 15.29 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 15.29 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 15.26 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 15.26 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 15.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.25 0.00 12.94 Feb 10, 2045 3.70
TLW TULLOW OIL PLC Energy Equity 15.25 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 15.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.24 0.00 10.24 Jul 15, 2040 5.38
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 15.24 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 15.24 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 15.22 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 15.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.21 0.00 9.58 Jan 23, 2039 5.45
ODPV3 ODONTOPREV SA Health Care Equity 15.20 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 15.20 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 15.20 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 15.20 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 15.20 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 15.20 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 15.19 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 15.18 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 15.16 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 15.15 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 15.12 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 15.12 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 15.11 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 15.10 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 15.10 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 15.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15.07 0.00 14.71 Nov 24, 2050 3.25
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 15.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 15.06 0.00 8.81 May 14, 2038 7.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.05 0.00 11.81 Apr 01, 2048 5.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 15.05 0.00 8.49 Jul 01, 2038 7.30
3186 NEXTAGE LTD Consumer Discretionary Equity 15.05 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 15.04 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 15.04 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 15.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 15.02 0.00 13.10 Jan 22, 2047 4.38
310210 VORONOI INC Health Care Equity 15.02 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 15.00 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 15.00 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 15.00 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 15.00 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 15.00 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 15.00 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 14.98 0.00 8.43 Jul 02, 2037 6.85
014680 HANSOL CHEMICAL LTD Materials Equity 14.98 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 14.98 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 14.97 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 14.97 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 14.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 14.96 0.00 15.45 Oct 15, 2052 3.40
FFWM FIRST FOUNDATION INC Financials Equity 14.95 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 14.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.94 0.00 11.95 May 22, 2045 5.15
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 14.93 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 14.93 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 14.93 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 14.93 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14.91 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 14.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.90 0.00 12.36 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.90 0.00 14.30 Apr 15, 2053 5.05
LASR NLIGHT INC Information Technology Equity 14.89 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14.89 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 14.89 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 14.89 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.88 0.00 14.98 May 29, 2050 3.13
T AT&T INC Communications Fixed Income 14.87 0.00 11.48 Jun 01, 2041 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.87 0.00 13.76 Aug 15, 2048 4.20
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 14.87 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14.87 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 14.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.82 0.00 12.54 May 01, 2045 4.40
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 14.81 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 14.81 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 14.80 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14.77 0.00 13.58 Oct 15, 2047 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.77 0.00 12.80 Jan 15, 2053 6.75
ERAS ERASCA INC Health Care Equity 14.75 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 14.75 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14.75 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 14.75 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 14.74 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 14.73 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 14.71 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14.71 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 14.71 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 14.71 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 14.71 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 14.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 14.70 0.00 12.63 Jun 14, 2046 4.40
FARO FARO TECHNOLOGIES INC Information Technology Equity 14.68 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 14.67 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 14.67 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 14.66 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 14.66 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 14.66 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 14.65 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 14.65 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 14.65 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 14.64 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 14.63 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 14.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 14.62 0.00 15.97 May 15, 2063 5.75
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 14.62 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 14.61 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 14.61 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 14.61 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 14.59 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.57 0.00 12.64 Jun 15, 2049 5.25
3080 EASTERN PROVINCE CEMENT Materials Equity 14.57 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 14.57 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 14.55 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14.55 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 14.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.54 0.00 9.18 Aug 08, 2036 3.45
ALRS ALERUS FINANCIAL CORP Financials Equity 14.53 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 14.53 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 14.53 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14.52 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 14.52 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 14.52 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 14.50 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 14.50 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 14.47 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 14.46 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 14.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.45 0.00 9.43 Feb 14, 2039 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 14.44 0.00 10.08 Jan 15, 2040 5.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 14.43 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 14.42 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 14.42 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 14.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 14.42 0.00 13.22 Mar 25, 2050 4.75
DOCS DR. MARTENS PLC Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 14.40 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 14.40 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 14.40 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 14.40 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 14.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.39 0.00 15.68 Jul 15, 2064 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.39 0.00 7.73 Oct 23, 2035 6.38
TANLA TANLA PLATFORMS LTD Information Technology Equity 14.38 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 14.38 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 14.37 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 14.37 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 14.37 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 14.36 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 14.36 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 14.34 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 14.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 14.34 0.00 12.77 Mar 24, 2051 5.60
001120 LX INTERNATIONAL CORP Industrials Equity 14.32 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 14.32 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 14.30 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 14.30 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14.30 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 14.28 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 14.27 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 14.26 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 14.26 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 14.24 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 14.24 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 14.24 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 14.23 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 14.23 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 14.22 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 14.22 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 14.22 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 14.22 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 14.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 14.21 0.00 13.11 Sep 01, 2053 6.63
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 14.20 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 14.20 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 14.20 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 14.18 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14.18 0.00 14.10 Oct 15, 2054 5.60
AJMANBANK AJMAN BANK Financials Equity 14.16 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 14.16 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 14.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.15 0.00 14.05 Mar 15, 2052 4.55
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 14.14 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 14.14 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 14.14 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 14.14 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 14.14 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 14.13 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14.13 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 14.12 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 14.12 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 14.12 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 14.12 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 14.10 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 14.10 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 14.08 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 14.08 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 14.08 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 14.08 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 14.08 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 14.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.07 0.00 10.29 Jun 15, 2039 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.07 0.00 14.31 Apr 15, 2054 5.38
PCO PEPCO GROUP NV Consumer Discretionary Equity 14.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.05 0.00 16.15 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.05 0.00 11.62 Jul 15, 2044 5.50
SNT SANTAM LTD Financials Equity 14.03 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 14.03 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 14.03 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 14.01 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 14.01 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 14.01 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 14.01 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 14.00 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 13.98 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 13.97 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 13.97 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 13.97 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 13.97 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 13.97 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 13.97 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 13.97 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 13.95 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 13.95 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 13.95 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 13.93 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 13.93 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 13.93 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 13.93 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.93 0.00 10.88 May 30, 2044 6.45
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 13.91 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 13.89 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 13.89 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 13.89 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 13.88 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 13.88 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 13.88 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13.87 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 13.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.85 0.00 13.44 Aug 04, 2046 3.85
8968 FUKUOKA REIT CORP Real Estate Equity 13.84 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 13.83 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 13.83 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 13.83 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 13.83 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 13.83 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 13.83 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 13.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.83 0.00 14.07 Sep 15, 2054 5.50
BSRR SIERRA BANCORP Financials Equity 13.82 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.80 0.00 14.63 Mar 15, 2055 5.40
ENFN ENFUSION INC CLASS A Information Technology Equity 13.79 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.79 0.00 9.95 Mar 30, 2040 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 13.79 0.00 12.34 Apr 15, 2049 6.25
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 13.77 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 13.77 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 13.75 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13.75 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 13.74 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 13.74 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 13.73 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 13.73 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 13.72 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 13.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.70 0.00 14.19 Apr 22, 2051 3.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.70 0.00 9.05 Apr 24, 2038 4.24
4919 MILBON LTD Consumer Staples Equity 13.69 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 13.69 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 13.69 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 13.69 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 13.69 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 13.67 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13.67 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 13.67 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 13.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.67 0.00 12.31 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.66 0.00 12.15 Jun 01, 2045 4.95
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 13.65 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 13.65 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 13.65 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 13.63 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 13.63 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13.63 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 13.63 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 13.62 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 13.62 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13.62 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 13.62 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 13.60 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 13.60 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 13.60 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 13.60 0.00 12.38 Nov 15, 2045 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.60 0.00 16.04 Aug 22, 2057 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 13.60 0.00 11.44 Mar 25, 2041 3.65
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 13.59 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 13.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.58 0.00 10.63 Jul 15, 2041 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 13.58 0.00 13.63 Jan 15, 2053 5.65
URG UR ENERGY INC Energy Equity 13.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.57 0.00 12.63 Feb 22, 2048 4.26
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 13.57 0.00 13.04 May 01, 2045 3.90
JKPAPER JK PAPER LTD Materials Equity 13.56 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 13.56 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 13.56 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13.56 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 13.56 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 13.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 13.55 0.00 9.62 Apr 15, 2038 4.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 13.54 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 13.54 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 13.54 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 13.53 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 13.52 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 13.50 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 13.50 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 13.50 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 13.49 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 13.48 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 13.48 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 13.48 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 13.48 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 13.46 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 13.46 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13.46 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 13.45 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 13.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13.45 0.00 12.55 Oct 21, 2045 4.75
LXU LSB INDUSTRIES INC Materials Equity 13.44 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 13.44 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 13.44 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 13.44 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13.44 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 13.43 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 13.40 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 13.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 13.39 0.00 11.51 Jun 01, 2045 5.55
SHYF SHYFT GROUP INC Industrials Equity 13.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13.37 0.00 13.62 Apr 16, 2049 4.38
CLNE CLEAN ENERGY FUELS CORP Energy Equity 13.35 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 13.34 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13.34 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 13.34 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 13.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 13.32 0.00 12.75 May 18, 2046 4.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 13.31 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 13.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 13.29 0.00 13.20 Feb 10, 2053 5.70
CARE CARTER BANKSHARES INC Financials Equity 13.28 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 13.28 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 13.28 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 13.26 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 13.26 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 13.26 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 13.24 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 13.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.24 0.00 13.83 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.24 0.00 15.72 Feb 22, 2064 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 13.24 0.00 13.71 Nov 19, 2055 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.23 0.00 13.85 Jan 30, 2050 3.70
LAB STANDARD BIOTOOLS INC Health Care Equity 13.22 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 13.22 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 13.22 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.22 0.00 12.70 Aug 15, 2047 4.54
9948 ARCS LTD Consumer Staples Equity 13.20 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 13.20 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 13.20 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 13.20 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 13.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.20 0.00 12.30 Jan 20, 2048 4.44
600066 YUTONG BUS LTD A Industrials Equity 13.19 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 13.18 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 13.18 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 13.17 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 13.17 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 13.17 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 13.17 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 13.15 0.00 13.33 May 15, 2050 5.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 13.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 13.14 0.00 11.81 Feb 15, 2041 3.00
HCAT HEALTH CATALYST INC Health Care Equity 13.13 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 13.13 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 13.12 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 13.11 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13.11 0.00 11.20 Apr 22, 2042 3.21
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 13.10 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 13.09 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 13.09 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 13.09 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 13.09 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 13.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 13.09 0.00 13.55 Nov 15, 2047 4.00
LMNR LIMONEIRA Consumer Staples Equity 13.08 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 13.08 0.00 11.09 Mar 15, 2043 5.45
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 13.07 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 13.06 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 13.05 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 13.05 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 13.04 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 13.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.04 0.00 12.90 May 13, 2045 4.38
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 13.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.03 0.00 15.99 Jun 03, 2050 2.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 13.01 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 12.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.99 0.00 14.35 May 15, 2052 4.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 12.98 0.00 12.86 Jul 15, 2046 4.20
2492 INFOMART CORP Industrials Equity 12.96 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12.96 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 12.95 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.94 0.00 8.23 Sep 15, 2036 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 12.94 0.00 13.67 May 15, 2054 5.95
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 12.93 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 12.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.93 0.00 11.53 Jan 31, 2044 5.38
000728 GUOYUAN SECURITIES LTD A Financials Equity 12.91 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 12.90 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 12.89 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 12.89 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12.89 0.00 12.61 Dec 01, 2052 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 12.89 0.00 11.57 Nov 02, 2043 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.88 0.00 13.81 Mar 15, 2052 4.63
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 12.87 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 12.85 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 12.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 12.85 0.00 9.89 Jul 22, 2038 3.97
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 12.83 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 12.83 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12.82 0.00 12.47 Mar 15, 2045 4.63
WTBA WEST BANCORPORATION INC Financials Equity 12.81 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12.81 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 12.81 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 12.81 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 12.79 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 12.79 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 12.79 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 12.78 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 12.77 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 12.77 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 12.77 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 12.77 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 12.77 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 12.77 0.00 11.92 Jul 08, 2044 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.76 0.00 8.97 Jan 15, 2038 6.20
000807 YUNNAN ALUMINIUM LTD A Materials Equity 12.75 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12.75 0.00 8.11 Mar 15, 2035 4.38
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 12.74 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 12.74 0.00 9.09 Jan 26, 2039 6.95
FUBO FUBOTV INC Communication Equity 12.72 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 12.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 12.71 0.00 11.32 Apr 22, 2042 3.22
039200 OSCOTEC INC Health Care Equity 12.70 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.70 0.00 14.15 Nov 01, 2049 4.00
THRY THRYV HOLDINGS INC Communication Equity 12.69 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 12.68 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 12.67 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 12.67 0.00 12.52 May 27, 2045 4.40
003540 DAISHIN SECURITIES LTD Financials Equity 12.66 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 12.66 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 12.64 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 12.64 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 12.64 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 12.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.63 0.00 13.25 Mar 01, 2047 4.15
ASC ASOS PLC Consumer Discretionary Equity 12.62 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 12.62 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 12.62 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 12.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.62 0.00 14.40 Mar 01, 2054 5.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 12.60 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 12.60 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12.60 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.59 0.00 13.96 Sep 24, 2048 4.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 12.56 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12.56 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 12.56 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 12.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 12.56 0.00 9.33 Feb 01, 2039 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 12.56 0.00 12.68 Jul 01, 2046 4.40
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 12.55 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.54 0.00 8.75 Nov 30, 2036 4.75
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 12.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 12.53 0.00 10.67 May 24, 2041 5.25
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 12.52 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 12.52 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 12.52 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 12.52 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 12.50 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 12.50 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 12.50 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 12.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.49 0.00 13.61 Oct 06, 2048 4.44
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 12.48 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 12.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 12.48 0.00 10.73 Mar 19, 2040 4.23
8388 AWA BANK LTD Financials Equity 12.47 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 12.47 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 12.47 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 12.47 0.00 15.03 Apr 01, 2050 3.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 12.44 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 12.44 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12.44 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 12.44 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 12.44 0.00 14.12 May 01, 2064 7.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.44 0.00 12.47 May 06, 2044 4.40
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 12.43 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 12.42 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 12.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 12.42 0.00 11.51 Mar 26, 2044 5.70
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 12.41 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 12.41 0.00 13.56 Jul 01, 2049 4.40
WFC WELLS FARGO & CO Banking Fixed Income 12.41 0.00 12.25 Nov 04, 2044 4.65
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 12.40 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 12.40 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 12.40 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 12.40 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 12.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.38 0.00 15.06 Mar 15, 2052 3.70
REAL THE REALREAL INC Consumer Discretionary Equity 12.37 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 12.36 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.35 0.00 8.88 Jan 15, 2039 8.20
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 12.34 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12.34 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12.33 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 12.33 0.00 13.28 May 10, 2046 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 12.32 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 12.32 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 12.32 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 12.32 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 12.30 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 12.30 0.00 12.10 Nov 28, 2053 7.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.28 0.00 10.47 May 15, 2039 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.27 0.00 8.20 Apr 01, 2036 6.13
010060 OCI HOLDINGS COMPANY LTD Materials Equity 12.25 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 12.25 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 12.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 12.25 0.00 10.40 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 12.25 0.00 9.79 Nov 15, 2037 3.80
STOK STOKE THERAPEUTICS INC Health Care Equity 12.24 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 12.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.22 0.00 11.96 Apr 01, 2044 4.80
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 12.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.21 0.00 13.47 Mar 01, 2046 3.70
T AT&T INC Communications Fixed Income 12.20 0.00 12.66 May 15, 2046 4.75
DCGO DOCGO INC Health Care Equity 12.19 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 12.19 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 12.18 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 12.18 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 12.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.16 0.00 16.40 May 13, 2064 5.40
UBS UBS GROUP AG Banking Fixed Income 12.16 0.00 12.41 May 15, 2045 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.15 0.00 13.41 Nov 14, 2048 4.88
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 12.15 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 12.15 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 12.15 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 12.15 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 12.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.13 0.00 14.56 Mar 08, 2054 5.22
330590 LOTTE REIT LTD Real Estate Equity 12.13 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 12.13 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 12.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12.11 0.00 11.32 Feb 24, 2043 3.44
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 12.11 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 12.11 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 12.09 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 12.09 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 12.08 0.00 12.56 Sep 25, 2048 5.63
V VISA INC Technology Fixed Income 12.08 0.00 8.45 Dec 14, 2035 4.15
2379 DIP CORP Industrials Equity 12.08 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 12.08 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 12.08 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 12.07 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 12.07 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 12.05 0.00 11.51 Jul 31, 2047 5.50
XTB XTB SA Financials Equity 12.05 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 12.05 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 12.03 0.00 12.53 Jan 25, 2049 5.58
ARVIND ARVIND LTD Consumer Discretionary Equity 12.03 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 12.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.02 0.00 13.67 Jun 01, 2052 3.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12.01 0.00 11.11 Jan 15, 2043 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.00 0.00 16.05 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 12.00 0.00 14.12 May 15, 2053 5.35
600233 YTO EXPRESS GROUP LTD A Industrials Equity 11.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.98 0.00 8.72 Sep 15, 2037 6.50
4118 KANEKA CORP Materials Equity 11.98 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 11.98 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 11.98 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 11.98 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 11.97 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 11.97 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11.97 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 11.97 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11.97 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.96 0.00 13.19 Mar 09, 2048 4.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 11.96 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 11.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.95 0.00 7.93 Mar 15, 2035 4.55
1723 CHINA STEEL CHEMICAL CORP Materials Equity 11.95 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 11.95 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 11.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.94 0.00 12.36 Jun 25, 2048 4.88
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11.93 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 11.92 0.00 13.28 May 15, 2047 4.27
ZEUS OLYMPIC STEEL INC Materials Equity 11.91 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 11.91 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 11.89 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 11.89 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 11.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.88 0.00 13.33 Feb 09, 2045 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 11.88 0.00 12.10 Dec 05, 2044 4.95
DIS WALT DISNEY CO Communications Fixed Income 11.88 0.00 13.91 Mar 23, 2050 4.70
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 11.88 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 11.88 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 11.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.85 0.00 12.25 Dec 09, 2045 4.88
MYE MYERS INDUSTRIES INC Materials Equity 11.85 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 11.85 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 11.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 11.84 0.00 10.67 Apr 15, 2040 4.38
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 11.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.83 0.00 11.88 Jul 15, 2045 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 11.82 0.00 13.40 Oct 15, 2048 4.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 11.82 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 11.82 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11.82 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 11.80 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 11.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 11.79 0.00 14.21 Apr 05, 2054 5.49
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.79 0.00 13.32 Oct 01, 2049 4.88
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 11.79 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 11.79 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 11.79 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 11.79 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 11.79 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 11.79 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 11.78 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 11.78 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 11.78 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 11.77 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 11.77 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 11.74 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 11.74 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 11.74 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 11.74 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 11.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.74 0.00 14.01 Mar 07, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.74 0.00 8.15 May 02, 2036 6.50
9869 KATO SANGYO LTD Consumer Staples Equity 11.74 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 11.74 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 11.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 11.73 0.00 13.98 Sep 17, 2050 4.25
SEB SEABOARD CORP Consumer Staples Equity 11.73 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 11.73 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 11.72 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 11.72 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 11.71 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 11.71 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 11.71 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11.70 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 11.70 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 11.70 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 11.69 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 11.69 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 11.69 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 11.68 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 11.68 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11.68 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 11.66 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.66 0.00 11.35 Apr 22, 2042 3.16
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 11.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.64 0.00 16.09 May 11, 2050 2.65
7342 WEALTHNAVI INC Financials Equity 11.64 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 11.63 0.00 10.68 May 03, 2042 6.00
PPTA PERPETUA RESOURCES CORP Materials Equity 11.63 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 11.62 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11.62 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 11.62 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 11.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.61 0.00 15.39 May 15, 2051 3.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 11.60 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 11.60 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11.59 0.00 11.62 Oct 15, 2045 6.35
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11.59 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 11.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 11.56 0.00 10.79 Feb 07, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.55 0.00 15.31 Nov 20, 2050 2.88
KIDS ORTHOPEDIATRICS CORP Health Care Equity 11.55 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 11.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 11.54 0.00 10.47 Jul 01, 2040 4.50
XPER XPERI INC Information Technology Equity 11.54 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 11.52 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 11.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11.52 0.00 12.40 Feb 01, 2046 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.51 0.00 15.36 Feb 15, 2063 6.05
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 11.50 0.00 0.00 nan 0.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 11.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.49 0.00 16.37 Feb 09, 2064 5.10
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 11.48 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11.48 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.48 0.00 8.91 Jan 15, 2039 7.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 11.46 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 11.46 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 11.46 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 11.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 11.46 0.00 13.11 Jun 19, 2049 4.88
DOCM DOCMORRIS AG Consumer Staples Equity 11.45 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 11.42 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11.42 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 11.42 0.00 17.16 Aug 15, 2050 2.05
RMR RMR GROUP INC CLASS A Real Estate Equity 11.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 11.41 0.00 13.84 Jan 15, 2055 5.80
LXFR LUXFER HOLDINGS PLC Industrials Equity 11.41 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 11.40 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 11.40 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 11.40 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 11.40 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11.40 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11.40 0.00 13.26 Dec 06, 2047 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 11.40 0.00 12.25 May 12, 2041 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.40 0.00 13.81 Apr 15, 2053 5.63
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 11.39 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 11.39 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 11.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.38 0.00 9.22 May 16, 2038 6.38
CWBC COMMUNITY WEST BANCSHARES Financials Equity 11.38 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 11.37 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 11.37 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 11.37 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 11.37 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 11.37 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 11.37 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11.36 0.00 11.70 Oct 24, 2048 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.36 0.00 10.95 Oct 02, 2043 6.25
008930 HANMI SCIENCE LTD Health Care Equity 11.35 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 11.35 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11.35 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 11.35 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 11.32 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 11.31 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 11.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.31 0.00 15.41 Jun 04, 2051 2.94
6491 PEGAVISION CORPORATION CORP Health Care Equity 11.31 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 11.29 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 11.29 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 11.29 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 11.27 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 11.27 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11.27 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 11.27 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 11.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 11.25 0.00 13.51 Aug 05, 2052 4.90
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 11.25 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 11.25 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 11.25 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 11.25 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 11.25 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 11.23 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 11.23 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 11.23 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 11.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.21 0.00 13.01 Jan 23, 2049 3.90
DIS WALT DISNEY CO Communications Fixed Income 11.21 0.00 15.46 Sep 01, 2049 2.75
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 11.21 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11.21 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 11.20 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 11.20 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 11.20 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 11.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.18 0.00 13.61 Nov 01, 2047 3.97
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 11.18 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 11.17 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 11.17 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 11.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 11.16 0.00 13.52 Sep 01, 2054 6.05
MAX MEDIAALPHA INC CLASS A Communication Equity 11.15 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 11.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.14 0.00 13.84 Feb 15, 2054 5.60
TALK TALKSPACE INC Health Care Equity 11.14 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 11.13 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 11.13 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 11.13 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 11.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11.11 0.00 7.80 Jan 26, 2036 6.44
140410 MEZZION PHARMA LTD Health Care Equity 11.11 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 11.11 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 11.11 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 11.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.10 0.00 11.08 Jan 15, 2042 4.95
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11.09 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 11.09 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 11.08 0.00 14.41 Mar 22, 2053 5.05
GIC GLOBAL INDUSTRIAL Industrials Equity 11.08 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 11.08 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 11.08 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 11.07 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 11.06 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 11.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 11.05 0.00 9.77 Oct 07, 2039 6.00
6550 POLARIS GROUP Health Care Equity 11.05 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.03 0.00 8.45 Jun 15, 2037 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 11.03 0.00 12.71 May 15, 2045 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.03 0.00 14.53 May 17, 2053 5.00
542323 KPI GREEN ENERGY LTD Utilities Equity 11.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.01 0.00 10.97 Apr 01, 2040 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11.01 0.00 12.94 Sep 28, 2048 5.10
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 11.01 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 11.01 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 11.01 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 11.01 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 10.99 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 10.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.98 0.00 14.59 Feb 09, 2054 5.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 10.98 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 10.97 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 10.97 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 10.97 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 10.97 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 10.97 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 10.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.96 0.00 13.74 Apr 18, 2054 5.75
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 10.95 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 10.94 0.00 10.87 May 01, 2042 5.88
272 SHUI ON LAND LTD Real Estate Equity 10.94 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 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
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10.94 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 10.94 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 10.94 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 10.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 10.93 0.00 9.56 Jul 08, 2039 6.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 10.93 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10.92 0.00 14.88 Jan 12, 2052 3.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 10.92 0.00 13.41 Jun 22, 2050 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 10.92 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 10.91 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 10.91 0.00 8.83 Jan 15, 2038 6.60
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10.90 0.00 12.37 Oct 01, 2047 5.40
6189 PROMATE ELECTRONIC LTD Information Technology Equity 10.90 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 10.90 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 10.90 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10.90 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 10.90 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 10.89 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 10.88 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 10.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 10.87 0.00 8.94 Nov 15, 2037 6.65
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 10.86 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.85 0.00 13.00 Apr 01, 2046 4.25
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 10.82 0.00 11.18 Sep 06, 2045 5.38
3339 LONKING HOLDINGS LTD Industrials Equity 10.82 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 10.82 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 10.82 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 10.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.80 0.00 13.50 Apr 01, 2054 6.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 10.80 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 10.80 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 10.80 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 10.80 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 10.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.79 0.00 14.31 Jun 25, 2054 5.30
BACR BARCLAYS PLC Banking Fixed Income 10.78 0.00 12.61 Jan 10, 2047 4.95
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 10.78 0.00 13.74 Apr 30, 2054 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.78 0.00 15.45 Sep 15, 2064 5.65
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 10.78 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 10.78 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 10.78 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 10.76 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 10.76 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 10.76 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 10.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.74 0.00 13.85 Nov 15, 2053 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.74 0.00 8.66 Jan 15, 2038 6.95
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 10.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 10.73 0.00 12.05 Nov 15, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.71 0.00 15.95 Dec 10, 2051 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10.71 0.00 16.02 Mar 15, 2064 5.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 10.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.70 0.00 13.10 Sep 16, 2046 3.88
BIRLACORPN BIRLA LTD Materials Equity 10.70 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 10.70 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 10.68 0.00 14.99 Apr 15, 2053 4.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10.68 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 10.68 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10.67 0.00 14.96 Jul 09, 2050 3.17
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 10.66 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 10.66 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 10.66 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 10.66 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 10.66 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 10.64 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 10.64 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 10.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.63 0.00 13.16 Apr 01, 2053 5.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10.62 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 10.62 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 10.62 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 10.62 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10.60 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10.60 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 10.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 10.59 0.00 12.64 Feb 15, 2049 5.50
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 10.59 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 10.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.58 0.00 9.45 Mar 03, 2037 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 10.58 0.00 13.79 Jun 29, 2048 4.05
GRND3 GRENDENE SA Consumer Discretionary Equity 10.58 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 10.58 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 10.58 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 10.57 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 10.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 10.57 0.00 10.92 May 20, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.56 0.00 15.52 Nov 15, 2063 6.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 10.56 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 10.56 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 10.56 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 10.54 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10.54 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 10.54 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 10.54 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 10.54 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 10.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 10.53 0.00 9.75 Apr 15, 2038 4.38
AAPL APPLE INC Technology Fixed Income 10.53 0.00 15.14 Aug 08, 2052 3.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 10.53 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 10.52 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 10.52 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 10.52 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 10.52 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 10.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.51 0.00 7.80 Nov 01, 2034 4.40
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 10.51 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 10.51 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 10.51 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 10.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.49 0.00 13.42 Dec 06, 2048 4.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 10.49 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 10.49 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 10.49 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 10.49 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 10.49 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 10.49 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 10.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 10.47 0.00 11.54 Sep 16, 2040 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.47 0.00 14.23 Feb 16, 2055 5.55
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 10.47 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 10.47 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 10.47 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 10.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10.45 0.00 17.27 Nov 24, 2070 3.50
BACR BARCLAYS PLC Banking Fixed Income 10.45 0.00 12.14 Aug 17, 2045 5.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 10.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.44 0.00 15.46 Dec 02, 2051 3.10
EHAB ENHABIT INC Health Care Equity 10.44 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 10.44 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10.43 0.00 13.85 Mar 15, 2054 5.75
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 10.43 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 10.43 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 10.43 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 10.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10.42 0.00 17.05 Feb 08, 2061 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.41 0.00 13.36 Apr 01, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 10.40 0.00 11.28 May 13, 2040 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.40 0.00 7.83 Mar 01, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.40 0.00 13.65 Aug 08, 2046 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.40 0.00 7.61 Jul 15, 2036 8.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.39 0.00 13.91 Apr 01, 2051 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 10.39 0.00 12.02 Aug 15, 2042 3.80
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 10.39 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 10.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.38 0.00 12.67 May 30, 2048 5.25
GEFB GREIF INC CLASS B Materials Equity 10.38 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 10.37 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 10.35 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 10.35 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 10.35 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 10.35 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 10.35 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 10.35 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 10.33 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 10.33 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 10.33 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 10.33 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.32 0.00 12.65 Apr 01, 2050 6.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 10.31 0.00 12.13 May 20, 2045 4.80
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 10.31 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10.31 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 10.31 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 10.31 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 10.30 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10.29 0.00 13.35 Nov 15, 2053 6.54
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 10.29 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 10.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.28 0.00 13.21 Dec 08, 2047 3.73
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10.28 0.00 9.40 Apr 23, 2039 4.41
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 10.28 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.27 0.00 14.84 Jun 03, 2050 3.24
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.27 0.00 16.49 May 18, 2063 5.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 10.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 10.26 0.00 9.07 Apr 15, 2038 6.50
META META PLATFORMS INC Communications Fixed Income 10.25 0.00 16.44 Aug 15, 2062 4.65
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 10.25 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 10.25 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10.25 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 10.25 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 10.25 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 10.25 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 10.23 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 10.23 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 10.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.22 0.00 14.66 Jan 14, 2055 5.20
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 10.22 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 10.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10.21 0.00 10.04 Apr 23, 2040 4.08
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 10.21 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 10.21 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 10.21 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 10.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 10.20 0.00 13.41 Nov 15, 2053 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.19 0.00 11.23 Feb 21, 2040 3.15
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 10.19 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 10.19 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 10.19 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 10.18 0.00 14.58 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 10.17 0.00 15.99 May 15, 2064 5.50
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10.17 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 10.15 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 10.15 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10.15 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 10.14 0.00 11.62 Apr 23, 2045 5.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 10.13 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 10.12 0.00 10.71 Sep 12, 2039 3.74
TRUE TRUECAR INC Communication Equity 10.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 10.11 0.00 8.52 Oct 15, 2036 6.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10.11 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 10.10 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 10.09 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 10.09 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 10.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.08 0.00 14.48 Feb 27, 2053 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 10.07 0.00 12.04 Sep 15, 2044 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10.07 0.00 15.15 Feb 24, 2050 3.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 10.07 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 10.07 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 10.06 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 10.05 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 10.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.05 0.00 12.06 Jun 15, 2047 5.50
3707 EPISIL HOLDING INC Information Technology Equity 10.04 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 10.04 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 10.02 0.00 8.98 Jun 15, 2039 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 10.02 0.00 12.63 May 25, 2047 4.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10.02 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 10.02 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 10.00 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 10.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.00 0.00 14.77 Feb 21, 2050 3.38
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 10.00 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 10.00 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 9.99 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 9.99 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 9.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.98 0.00 14.93 Sep 15, 2052 4.09
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 9.98 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9.97 0.00 11.45 Jul 09, 2040 3.02
BAC BANK OF AMERICA CORP Banking Fixed Income 9.97 0.00 14.40 Jul 21, 2052 2.97
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 9.97 0.00 13.49 May 01, 2047 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.97 0.00 11.00 Jun 04, 2042 5.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 9.95 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 9.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 9.95 0.00 13.68 Mar 14, 2052 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9.94 0.00 12.68 Mar 01, 2049 5.52
195940 HK INNO.N CORP Health Care Equity 9.94 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 9.93 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 9.92 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 9.92 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 9.92 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 9.92 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 9.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.91 0.00 11.29 Mar 15, 2046 6.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.90 0.00 11.65 Mar 14, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 9.90 0.00 13.76 Jan 15, 2054 5.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 9.90 0.00 8.74 Oct 15, 2037 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 9.90 0.00 14.44 Jan 25, 2052 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.90 0.00 11.89 Mar 15, 2044 4.85
023590 DAOU TECHNOLOGY INC Financials Equity 9.90 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9.90 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 9.90 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 9.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.88 0.00 16.65 Mar 15, 2062 4.03
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9.88 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 9.87 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 9.87 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 9.86 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 9.86 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9.86 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 9.85 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 9.85 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 9.84 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 9.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.84 0.00 14.76 Apr 22, 2051 3.84
MEI METHODE ELECTRONICS INC Information Technology Equity 9.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.83 0.00 14.50 Aug 01, 2050 3.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 9.82 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 9.82 0.00 14.08 Jul 15, 2052 4.95
001530 DI DONGIL CORP Consumer Discretionary Equity 9.82 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9.82 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9.82 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 9.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.78 0.00 10.67 Jul 18, 2039 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.77 0.00 14.35 Mar 15, 2055 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.76 0.00 12.71 Jun 06, 2047 4.67
121600 ADVANCED NANO PRODUCT LTD Materials Equity 9.76 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 9.76 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 9.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.75 0.00 18.57 Mar 17, 2062 3.04
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9.75 0.00 14.08 Feb 05, 2054 5.30
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 9.74 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9.74 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 9.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.72 0.00 12.76 Jul 24, 2048 4.03
PHP PHP CASH Cash and/or Derivatives Cash 9.72 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 9.72 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 9.72 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 9.72 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 9.72 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9.72 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 9.71 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 9.71 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.71 0.00 13.50 Nov 16, 2048 4.63
PLSE PULSE BIOSCIENCES INC Health Care Equity 9.70 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 9.70 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 9.70 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9.70 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 9.70 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 9.69 0.00 15.78 Jul 15, 2051 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.69 0.00 15.10 Apr 06, 2050 3.25
004990 LOTTE CORP Industrials Equity 9.68 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 9.68 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 9.68 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9.66 0.00 12.85 Mar 06, 2048 4.89
SIMH3 SIMPAR SA Industrials Equity 9.66 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 9.65 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 9.64 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 9.64 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 9.64 0.00 9.47 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.64 0.00 8.88 Feb 15, 2038 6.88
005850 SL CORP Consumer Discretionary Equity 9.64 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 9.63 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 9.62 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 9.62 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9.61 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 9.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.60 0.00 16.65 Mar 20, 2060 3.84
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 9.60 0.00 10.66 Jun 22, 2040 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.59 0.00 12.84 May 15, 2046 4.70
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 9.59 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 9.58 0.00 11.33 Mar 16, 2047 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.57 0.00 16.28 Dec 13, 2051 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.57 0.00 13.04 May 20, 2047 4.30
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 9.55 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9.55 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 9.54 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 9.53 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.53 0.00 13.52 May 20, 2053 6.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 9.53 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 9.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.51 0.00 15.32 Oct 15, 2050 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 9.51 0.00 12.52 Mar 18, 2045 4.50
CIO CITY OFFICE REIT INC Real Estate Equity 9.51 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 9.51 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9.51 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 9.51 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9.51 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 9.51 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 9.50 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 9.50 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 9.50 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 9.50 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 9.50 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9.47 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 9.47 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 9.47 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 9.47 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 9.46 0.00 8.42 May 01, 2037 6.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.46 0.00 11.16 Oct 18, 2043 5.63
9663 NAGAWA LTD Consumer Discretionary Equity 9.45 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 9.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.45 0.00 13.73 Jun 15, 2054 5.65
JAZEERA JAZEERA AIRWAYS Industrials Equity 9.45 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 9.45 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9.43 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9.43 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.43 0.00 11.90 Jan 19, 2055 7.13
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 9.43 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 9.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 9.42 0.00 14.51 Nov 15, 2049 3.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 9.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.41 0.00 12.43 Jul 15, 2046 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.41 0.00 13.05 Jun 15, 2048 4.56
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 9.40 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 9.39 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 9.39 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 9.39 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 9.39 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 9.38 0.00 7.43 Jul 27, 2035 7.50
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 9.37 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9.37 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.36 0.00 14.36 Sep 01, 2049 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 9.36 0.00 18.26 Jun 03, 2060 2.70
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 9.35 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 9.35 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 9.35 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 9.35 0.00 14.17 Sep 15, 2053 5.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 9.35 0.00 9.72 Apr 16, 2040 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.35 0.00 14.92 Feb 05, 2050 3.25
ALEC ALECTOR INC Health Care Equity 9.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.34 0.00 10.52 Oct 15, 2040 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 9.34 0.00 7.91 Apr 01, 2036 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 9.34 0.00 15.92 Sep 10, 2064 5.42
2158 YIDU TECH INC Health Care Equity 9.33 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 9.33 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 9.33 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 9.33 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 9.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.32 0.00 10.90 Jan 06, 2042 5.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 9.31 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 9.31 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 9.31 0.00 7.56 Sep 30, 2040 2.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.31 0.00 12.69 Aug 02, 2053 7.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.31 0.00 14.42 Apr 01, 2052 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.31 0.00 14.06 May 22, 2054 5.50
DENN DENNYS CORP Consumer Discretionary Equity 9.30 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 9.30 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 9.30 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 9.30 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9.30 0.00 11.88 Dec 08, 2046 5.29
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 9.29 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 9.29 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 9.29 0.00 13.00 Apr 20, 2048 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.28 0.00 9.82 Mar 01, 2038 3.90
3617 CYBERPOWER SYSTEMS INC Industrials Equity 9.27 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 9.27 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 9.26 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 9.26 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 9.26 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9.26 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 9.25 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 9.25 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 9.25 0.00 12.88 Nov 03, 2045 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.25 0.00 14.08 Feb 23, 2054 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.24 0.00 13.84 May 15, 2048 4.15
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 9.23 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 9.23 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.23 0.00 9.31 Mar 01, 2039 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.23 0.00 17.28 Nov 20, 2060 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.22 0.00 11.60 Oct 29, 2041 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.22 0.00 11.42 Aug 16, 2043 5.63
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 9.21 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 9.21 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 9.21 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 9.21 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 9.21 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9.21 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 9.21 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.21 0.00 13.49 Apr 01, 2050 5.30
HES HESS CORP Energy Fixed Income 9.20 0.00 10.43 Feb 15, 2041 5.60
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 9.19 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 9.19 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 9.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9.19 0.00 12.02 Jun 15, 2048 6.00
DOMO DOMO INC CLASS B Information Technology Equity 9.18 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 9.17 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 9.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.17 0.00 13.24 Feb 01, 2049 4.80
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 9.16 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 9.16 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 9.16 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 9.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 9.15 0.00 17.97 May 12, 2061 3.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 9.14 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 9.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 9.14 0.00 8.16 Sep 01, 2035 5.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 9.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 9.13 0.00 8.89 Jul 15, 2036 3.85
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9.12 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 9.12 0.00 12.99 Apr 15, 2048 4.70
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 9.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 9.11 0.00 14.99 May 10, 2053 4.85
NINV NATIONAL INVEST Financials Equity 9.10 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 9.10 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 9.10 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.10 0.00 9.95 Mar 01, 2041 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.09 0.00 14.44 Oct 15, 2054 5.35
nan NET18 MEDIA N INV MRGR COAC TEMP Prvt Communication Equity 9.08 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 9.08 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 9.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 9.08 0.00 8.53 Feb 23, 2036 4.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 9.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 9.07 0.00 12.59 Apr 01, 2046 4.55
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 9.06 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 9.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 9.05 0.00 9.87 Mar 26, 2041 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 9.05 0.00 14.49 Jun 15, 2055 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 9.05 0.00 14.55 Feb 01, 2050 3.45
DNL D&L INDUSTRIES INC Materials Equity 9.04 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 9.03 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 9.03 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 9.02 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.02 0.00 8.33 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.02 0.00 15.97 Apr 15, 2064 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 9.01 0.00 11.19 Nov 08, 2042 5.25
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 9.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.99 0.00 13.43 May 15, 2050 5.25
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 8.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.98 0.00 13.36 May 03, 2047 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.97 0.00 13.02 Jun 01, 2053 5.88
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 8.96 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8.96 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 8.96 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 8.96 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8.95 0.00 13.49 Nov 15, 2053 6.50
CYRX CRYOPORT INC Health Care Equity 8.94 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 8.94 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8.94 0.00 11.87 May 21, 2048 6.15
CBNK CAPITAL BANCORP INC Financials Equity 8.93 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 8.93 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 8.93 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 8.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.91 0.00 15.19 Apr 01, 2061 3.85
TWC TIME WARNER CABLE LLC Communications Fixed Income 8.91 0.00 10.21 Sep 01, 2041 5.50
506 CHINA FOODS LTD Consumer Staples Equity 8.90 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 8.90 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.90 0.00 9.99 Mar 30, 2040 6.06
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 8.88 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 8.88 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8.88 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 8.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 8.88 0.00 13.53 Apr 15, 2048 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 8.87 0.00 13.83 Jun 01, 2054 5.65
DVN DEVON ENERGY CORP Energy Fixed Income 8.87 0.00 10.31 Jul 15, 2041 5.60
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 8.86 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 8.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.85 0.00 11.85 Apr 01, 2045 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 8.85 0.00 14.18 May 15, 2053 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.85 0.00 13.25 Oct 01, 2054 6.05
VNET VNET GROUP ADR INC Information Technology Equity 8.84 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 8.84 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.83 0.00 15.23 Feb 09, 2051 3.15
1405 DPC DASH LTD Consumer Discretionary Equity 8.82 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.82 0.00 13.00 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 8.82 0.00 5.56 Dec 15, 2066 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.81 0.00 8.53 Jan 15, 2036 4.27
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.81 0.00 8.23 Feb 12, 2035 3.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 8.80 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 8.80 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 8.80 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 8.80 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 8.79 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 8.78 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.78 0.00 13.26 Feb 21, 2053 5.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8.78 0.00 15.77 Oct 15, 2050 2.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8.77 0.00 13.11 Jan 09, 2048 4.34
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 8.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 8.76 0.00 13.85 Nov 01, 2054 5.70
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 8.74 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 8.74 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 8.74 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8.74 0.00 13.16 Nov 22, 2052 6.38
SIGA SIGA TECHNOLOGIES INC Health Care Equity 8.73 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 8.72 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 8.72 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8.72 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 8.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 8.72 0.00 14.59 Feb 10, 2063 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 8.72 0.00 11.37 Dec 15, 2045 6.13
EB EVENTBRITE CLASS A INC Communication Equity 8.71 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 8.71 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 8.71 0.00 15.79 Apr 05, 2064 5.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.70 0.00 14.66 Aug 14, 2054 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.69 0.00 14.19 Oct 15, 2053 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.69 0.00 11.47 Jul 09, 2044 5.84
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 8.69 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 8.69 0.00 14.56 Mar 26, 2050 3.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 8.68 0.00 9.73 Nov 15, 2038 5.32
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8.68 0.00 12.61 Aug 01, 2047 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.68 0.00 14.04 Mar 15, 2049 4.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 8.68 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.67 0.00 11.58 Dec 15, 2042 4.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 8.67 0.00 8.46 Oct 27, 2036 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.67 0.00 9.02 Jun 15, 2038 6.40
9923 YEAHKA LTD Financials Equity 8.67 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 8.67 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8.66 0.00 8.99 Mar 15, 2038 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 8.65 0.00 14.96 Mar 27, 2050 3.38
RGP RESOURCES CONNECTION INC Industrials Equity 8.65 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 8.65 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8.65 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 8.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.64 0.00 14.58 Apr 15, 2054 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8.64 0.00 12.93 Sep 08, 2053 6.30
IPI INTREPID POTASH INC Materials Equity 8.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.63 0.00 13.38 Jun 15, 2048 4.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 8.63 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 8.63 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 8.62 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 8.62 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 8.61 0.00 17.56 Apr 28, 2061 3.40
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8.60 0.00 16.06 Apr 21, 2060 4.80
BYON BEYOND INC Consumer Discretionary Equity 8.60 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 8.59 0.00 0.00 nan 0.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 8.59 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 8.59 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 8.58 0.00 10.51 Sep 15, 2041 6.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 8.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 8.57 0.00 8.81 Aug 15, 2037 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.57 0.00 14.61 Mar 15, 2050 3.40
826 TIANGONG INTERNATIONAL LTD Materials Equity 8.57 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 8.57 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 8.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.56 0.00 12.04 May 15, 2041 3.05
5469 HANNSTAR BOARD CORP Information Technology Equity 8.55 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 8.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 8.54 0.00 16.09 Mar 25, 2061 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 8.54 0.00 13.68 Jun 15, 2054 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 8.53 0.00 11.21 Apr 05, 2040 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 8.53 0.00 13.24 Sep 01, 2046 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 8.53 0.00 16.88 Nov 15, 2060 3.60
MOV MOVADO GROUP INC Consumer Discretionary Equity 8.53 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 8.53 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 8.53 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 8.53 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 8.53 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8.53 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 8.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.51 0.00 15.75 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.51 0.00 15.28 Apr 15, 2052 3.63
AAPL APPLE INC Technology Fixed Income 8.51 0.00 16.23 Aug 05, 2051 2.70
KRRO KORRO BIO INC Health Care Equity 8.51 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 8.51 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.50 0.00 15.01 Apr 15, 2050 3.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8.49 0.00 13.63 Jul 12, 2047 3.90
TITN TITAN MACHINERY INC Industrials Equity 8.49 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 8.49 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 8.49 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 8.48 0.00 9.84 Feb 23, 2042 6.51
SFL SHEELA FOAM LTD Consumer Discretionary Equity 8.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.46 0.00 10.95 Apr 22, 2041 3.11
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.45 0.00 13.22 Jun 15, 2052 5.50
034230 PARADISE LTD Consumer Discretionary Equity 8.45 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 8.45 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 8.45 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 8.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 8.44 0.00 14.13 May 15, 2054 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 8.44 0.00 12.01 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.43 0.00 13.44 Nov 15, 2047 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.43 0.00 10.20 Sep 24, 2038 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.43 0.00 13.91 Feb 15, 2053 5.13
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 8.43 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 8.43 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 8.43 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 8.43 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 8.40 0.00 10.16 Sep 01, 2040 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.40 0.00 15.52 Feb 14, 2053 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.39 0.00 9.91 Apr 15, 2040 6.30
SEAT VIVID SEATS INC CLASS A Communication Equity 8.39 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 8.39 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 8.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8.37 0.00 11.84 Jun 15, 2044 4.85
SMRT SMARTRENT INC CLASS A Information Technology 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
GOOGL ALPHABET INC Technology Fixed Income 8.36 0.00 19.95 Aug 15, 2060 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.36 0.00 11.87 Dec 15, 2042 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.36 0.00 10.26 Mar 25, 2040 5.50
SB SAFE BULKERS INC Industrials Equity 8.36 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.35 0.00 14.72 Mar 13, 2051 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 8.35 0.00 8.30 May 15, 2035 3.90
ORIENTCEM ORIENT CEMENT LTD Materials Equity 8.35 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 8.35 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 8.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 8.33 0.00 10.99 Sep 13, 2043 6.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.33 0.00 13.27 Apr 15, 2046 3.70
VLA VALNEVA Health Care Equity 8.33 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 8.33 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.32 0.00 13.35 Mar 15, 2049 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.32 0.00 15.77 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.31 0.00 13.53 Jul 15, 2046 3.40
PLBC PLUMAS BANCORP Financials Equity 8.31 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 8.31 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 8.31 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 8.30 0.00 11.21 Dec 01, 2043 5.75
ORN ORION GROUP INC Industrials Equity 8.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.29 0.00 13.26 Feb 20, 2048 4.55
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8.29 0.00 10.68 Nov 02, 2040 5.20
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 8.29 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 8.29 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8.29 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 8.29 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8.28 0.00 10.56 Sep 15, 2040 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.28 0.00 15.63 Nov 01, 2064 5.85
9715 TRANSCOSMOS INC Industrials Equity 8.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.27 0.00 14.28 Aug 15, 2049 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 8.27 0.00 11.10 Oct 24, 2042 5.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 8.27 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8.27 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 8.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.25 0.00 8.91 Mar 16, 2037 5.25
SPOK SPOK HOLDINGS INC Communication Equity 8.25 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 8.24 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8.24 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 8.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 8.22 0.00 12.17 Aug 04, 2045 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.22 0.00 11.58 Nov 19, 2041 2.52
PCB PCB BANCORP Financials Equity 8.22 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 8.22 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 8.22 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 8.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 8.21 0.00 18.42 Feb 08, 2061 2.80
AAPL APPLE INC Technology Fixed Income 8.21 0.00 15.38 Sep 11, 2049 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.19 0.00 10.78 Aug 15, 2039 3.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 8.19 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 8.18 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8.18 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 8.18 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8.18 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8.17 0.00 13.34 Dec 15, 2047 4.08
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8.17 0.00 12.85 Jan 23, 2049 3.95
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 8.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 8.16 0.00 13.51 Sep 15, 2054 5.95
BEEF3 MINERVA SA Consumer Staples Equity 8.16 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 8.16 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 8.16 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 8.16 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8.14 0.00 12.55 Oct 14, 2052 7.75
9519 RENOVA INC Utilities Equity 8.14 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 8.14 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 8.13 0.00 13.68 Feb 08, 2051 3.83
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 8.13 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 8.13 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 8.12 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 8.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.10 0.00 13.15 Dec 15, 2046 4.13
RDW REDWIRE CORP Industrials Equity 8.10 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 8.10 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.09 0.00 16.39 Aug 14, 2064 5.20
3632 GREE INC Communication Equity 8.09 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 8.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.08 0.00 14.76 Mar 01, 2052 3.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 8.08 0.00 14.70 Apr 05, 2050 3.58
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.06 0.00 14.87 Mar 15, 2051 3.40
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8.06 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8.04 0.00 8.79 Jun 01, 2038 6.80
033100 CHERYONG ELECTRIC LTD Industrials Equity 8.04 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 8.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.02 0.00 10.02 Mar 15, 2039 4.81
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.02 0.00 14.39 Jan 15, 2053 4.80
RRBI RED RIVER BANCSHARES INC Financials Equity 8.02 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 8.00 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 8.00 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 8.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7.98 0.00 17.16 Apr 13, 2062 4.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7.98 0.00 13.03 Apr 14, 2052 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.98 0.00 14.26 Mar 03, 2053 5.05
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 7.97 0.00 11.68 Apr 19, 2047 5.75
MET METLIFE INC Insurance Fixed Income 7.96 0.00 12.74 Mar 01, 2045 4.05
IMMR IMMERSION CORP Information Technology Equity 7.96 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 7.96 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7.95 0.00 11.85 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.95 0.00 13.39 Feb 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 7.95 0.00 12.44 Nov 15, 2045 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 7.95 0.00 13.32 Apr 16, 2054 6.25
MAMA MAMAS CREATIONS INC Consumer Staples Equity 7.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 7.94 0.00 15.00 Aug 16, 2049 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.94 0.00 12.59 Nov 10, 2044 4.25
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7.94 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.93 0.00 13.10 Jun 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.93 0.00 13.45 Sep 15, 2048 4.52
BLFY BLUE FOUNDRY BANCORP Financials Equity 7.93 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 7.93 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 7.92 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 7.92 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 7.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7.91 0.00 11.66 Nov 15, 2042 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.91 0.00 16.17 Nov 13, 2050 2.55
FDBC FIDELITY D AND D BANCORP INC Financials Equity 7.91 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 7.91 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 7.90 0.00 14.96 May 01, 2050 3.15
T AT&T INC Communications Fixed Income 7.90 0.00 16.12 Jun 01, 2060 3.85
PKE PARK AEROSPACE CORP Industrials Equity 7.90 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 7.90 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 7.90 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 7.90 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 7.90 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7.90 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 7.90 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 7.88 0.00 13.83 Aug 15, 2052 5.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 7.88 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7.88 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 7.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 7.86 0.00 15.11 May 15, 2055 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.86 0.00 14.24 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.86 0.00 13.36 Dec 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.86 0.00 8.90 Oct 15, 2037 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.85 0.00 10.43 Apr 01, 2041 5.95
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 7.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.84 0.00 13.92 Jan 31, 2050 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.84 0.00 11.95 Apr 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 7.84 0.00 13.50 Feb 21, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.84 0.00 8.19 Sep 01, 2035 4.60
005420 COSMO CHEMICAL LTD Materials Equity 7.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.83 0.00 12.91 Nov 20, 2045 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 7.82 0.00 10.21 Feb 01, 2042 6.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 7.82 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 7.82 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.81 0.00 11.11 Jul 13, 2043 6.18
ENELIM ENEL FIN INTL 144A Electric Fixed Income 7.81 0.00 8.64 Sep 15, 2037 6.80
TSBK TIMBERLAND BANCORP INC Financials Equity 7.81 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7.81 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 7.81 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.80 0.00 11.51 Feb 01, 2043 4.70
HEAR TURTLE BEACH CORP Information Technology Equity 7.80 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 7.79 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 7.79 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 7.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.78 0.00 14.71 Mar 15, 2051 3.60
HAL HALLIBURTON COMPANY Energy Fixed Income 7.78 0.00 9.36 Sep 15, 2039 7.45
AAPL APPLE INC Technology Fixed Income 7.78 0.00 17.18 Aug 08, 2062 4.10
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 7.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 7.77 0.00 14.10 Nov 13, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.77 0.00 12.96 Sep 21, 2048 5.00
BRKHEC PACIFICORP Electric Fixed Income 7.77 0.00 13.75 Dec 01, 2053 5.35
006120 SK DISCOVERY LTD Energy Equity 7.77 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 7.77 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 7.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 7.76 0.00 19.26 Aug 20, 2060 2.55
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7.76 0.00 13.48 Jun 15, 2054 5.88
EVOK EVOKE PLC Consumer Discretionary Equity 7.75 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 7.75 0.00 15.53 Jun 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.75 0.00 14.40 Dec 01, 2061 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.75 0.00 14.12 Oct 15, 2050 3.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 7.75 0.00 12.83 Jun 28, 2054 6.40
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 7.75 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 7.75 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 7.75 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 7.75 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7.75 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 7.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7.74 0.00 12.82 Nov 01, 2048 5.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 7.74 0.00 12.28 Nov 21, 2053 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 7.74 0.00 16.47 Sep 22, 2051 2.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 7.73 0.00 16.34 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7.73 0.00 11.61 Jul 21, 2042 2.91
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 7.73 0.00 9.26 Aug 01, 2039 7.13
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 7.73 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 7.73 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 7.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.72 0.00 14.02 Sep 15, 2053 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.72 0.00 8.00 Apr 15, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.72 0.00 11.99 Feb 15, 2045 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7.72 0.00 13.39 Mar 16, 2047 4.20
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 7.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.71 0.00 16.12 Feb 22, 2062 4.40
TWC TIME WARNER CABLE LLC Communications Fixed Income 7.71 0.00 9.92 Nov 15, 2040 5.88
DIS WALT DISNEY CO Communications Fixed Income 7.71 0.00 17.00 May 13, 2060 3.80
7915 NISSHA LTD Information Technology Equity 7.70 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 7.70 0.00 14.30 Apr 05, 2052 4.40
OKE ONEOK INC Energy Fixed Income 7.70 0.00 15.19 Nov 01, 2064 5.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.69 0.00 13.76 Apr 22, 2049 4.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7.69 0.00 13.13 May 15, 2053 6.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 7.69 0.00 9.01 Apr 30, 2038 6.65
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 7.69 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7.69 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 7.69 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 7.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.68 0.00 14.15 Mar 01, 2053 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.68 0.00 14.39 Apr 15, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.67 0.00 13.08 Feb 05, 2049 4.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 7.67 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 7.67 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7.67 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 7.67 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 7.67 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 7.67 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 7.66 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.66 0.00 13.62 Apr 30, 2050 4.35
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 7.65 0.00 7.89 Dec 15, 2035 6.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.65 0.00 11.80 Mar 15, 2045 5.15
PADINI PADINI HOLDING Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7.65 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 7.63 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 7.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.62 0.00 14.32 Feb 04, 2051 3.70
MRSN MERSANA THERAPEUTICS INC Health Care Equity 7.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.61 0.00 15.88 Jun 01, 2050 2.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.61 0.00 11.40 Feb 04, 2041 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.61 0.00 8.68 Sep 15, 2037 6.50
025320 SYNOPEX INC Information Technology Equity 7.61 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 7.61 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 7.60 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 7.60 0.00 11.08 Sep 15, 2042 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.59 0.00 14.14 Sep 15, 2054 5.85
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.59 0.00 11.56 Jun 01, 2044 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.59 0.00 12.65 Mar 15, 2046 4.63
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 7.59 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 7.59 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 7.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 7.58 0.00 14.22 Jan 15, 2054 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 7.58 0.00 12.20 Jun 15, 2046 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.57 0.00 8.94 Aug 15, 2037 5.95
AMPY AMPLIFY ENERGY CORP Energy Equity 7.56 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 7.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.56 0.00 14.27 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 7.56 0.00 11.99 Jul 08, 2044 4.50
T AT&T INC Communications Fixed Income 7.56 0.00 8.76 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.56 0.00 11.69 Jan 10, 2053 7.37
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.55 0.00 12.41 Oct 15, 2041 2.80
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7.55 0.00 8.54 Nov 15, 2035 4.42
FESA4 FERBASA PREF Materials Equity 7.55 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 7.54 0.00 14.24 Feb 20, 2054 5.45
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 7.54 0.00 12.83 Nov 15, 2053 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 7.53 0.00 16.63 Aug 15, 2052 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7.53 0.00 12.77 Feb 01, 2050 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.53 0.00 13.46 Mar 01, 2048 4.13
114090 GKL LTD Consumer Discretionary Equity 7.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 7.52 0.00 14.11 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 7.52 0.00 10.71 Jan 30, 2042 5.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7.52 0.00 10.36 May 30, 2041 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7.52 0.00 14.31 Dec 01, 2050 3.47
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.51 0.00 11.33 Apr 15, 2040 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.51 0.00 16.36 Sep 15, 2050 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7.51 0.00 11.27 May 01, 2042 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.51 0.00 14.21 Feb 15, 2055 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.51 0.00 13.39 Apr 01, 2054 6.25
383310 ECOPRO HN LTD Industrials Equity 7.51 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 7.50 0.00 7.90 May 20, 2035 4.65
FREY FREYR BATTERY INC Industrials Equity 7.49 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 7.49 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 7.49 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 7.48 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 7.47 0.00 9.47 Jan 25, 2039 5.48
DVN DEVON ENERGY CORPORATION Energy Fixed Income 7.47 0.00 13.44 Sep 15, 2054 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.47 0.00 14.22 Jun 01, 2054 5.20
CLP CLP CASH Cash and/or Derivatives Cash 7.47 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 7.47 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 7.47 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 7.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.46 0.00 16.42 Feb 27, 2063 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.45 0.00 10.55 Dec 01, 2041 5.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.45 0.00 14.58 May 15, 2050 3.75
004800 HYOSUNG CORP Industrials Equity 7.45 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7.45 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 7.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.44 0.00 14.49 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 7.44 0.00 7.78 Jun 15, 2035 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.43 0.00 13.51 May 01, 2050 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.43 0.00 12.20 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 7.43 0.00 11.75 Jun 09, 2042 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.43 0.00 14.52 Jul 15, 2051 3.50
C CITIGROUP INC Banking Fixed Income 7.43 0.00 12.43 Jul 30, 2045 4.65
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 7.43 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 7.43 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 7.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 7.42 0.00 13.67 Apr 15, 2054 5.75
6908 IRISO ELECTRONICS LTD Information Technology Equity 7.41 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 7.41 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 7.41 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 7.41 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 7.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 7.41 0.00 11.10 Nov 01, 2039 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.41 0.00 14.18 May 01, 2053 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.41 0.00 13.11 Jun 01, 2053 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7.41 0.00 13.30 Mar 22, 2054 6.35
003090 DAEWOONG LTD Health Care Equity 7.41 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 7.41 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 7.41 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 7.40 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7.40 0.00 12.08 Mar 11, 2041 2.88
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 7.39 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 7.39 0.00 11.26 May 01, 2043 5.75
CSX CSX CORP Transportation Fixed Income 7.39 0.00 8.79 May 01, 2037 6.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7.39 0.00 11.93 Sep 01, 2042 3.90
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 7.39 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 7.39 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7.39 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 7.38 0.00 9.73 Nov 15, 2039 6.75
MPLX MPLX LP Energy Fixed Income 7.38 0.00 12.36 Mar 01, 2047 5.20
003850 BORYUNG CORP Health Care Equity 7.38 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 7.38 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 7.36 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.36 0.00 10.50 Sep 30, 2040 3.25
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 7.36 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 7.36 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 7.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 7.34 0.00 14.76 Sep 09, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.33 0.00 13.20 Apr 01, 2048 4.46
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7.33 0.00 11.70 Mar 15, 2044 4.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.33 0.00 14.29 Apr 27, 2052 4.75
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7.32 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 7.32 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 7.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 7.31 0.00 8.59 Feb 27, 2037 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.30 0.00 8.89 Mar 01, 2036 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 7.29 0.00 15.54 Jan 15, 2051 2.80
HAL HALLIBURTON COMPANY Energy Fixed Income 7.29 0.00 8.29 Nov 15, 2035 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7.28 0.00 15.12 Apr 18, 2064 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.28 0.00 13.61 Sep 30, 2047 3.85
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.27 0.00 11.14 Mar 15, 2042 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7.27 0.00 13.76 Mar 04, 2054 5.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.27 0.00 14.18 Mar 22, 2050 4.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 7.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.26 0.00 12.24 May 18, 2043 4.15
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 7.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 7.26 0.00 13.80 Mar 15, 2053 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.26 0.00 16.05 Apr 01, 2062 4.45
RLGT RADIANT LOGISTIC INC Industrials Equity 7.24 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 7.24 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 7.24 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 7.24 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 7.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.23 0.00 11.99 Mar 15, 2042 3.55
WFC WELLS FARGO BANK NA Banking Fixed Income 7.23 0.00 8.60 Feb 01, 2037 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.23 0.00 12.79 May 19, 2050 4.95
V VISA INC Technology Fixed Income 7.23 0.00 17.20 Aug 15, 2050 2.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 7.22 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 7.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.22 0.00 11.19 Jun 01, 2041 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.22 0.00 14.51 Nov 15, 2054 5.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7.22 0.00 11.55 Feb 05, 2044 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.22 0.00 15.11 Nov 07, 2049 3.13
T AT&T INC Communications Fixed Income 7.21 0.00 12.34 Jun 15, 2045 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.20 0.00 13.60 May 01, 2049 4.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.20 0.00 10.64 Sep 01, 2043 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.19 0.00 12.01 Apr 01, 2043 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.19 0.00 12.74 Apr 01, 2045 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 7.19 0.00 15.00 May 15, 2050 3.30
ENIIM ENI SPA 144A Energy Fixed Income 7.19 0.00 13.67 May 15, 2054 5.95
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 7.19 0.00 12.20 Jun 30, 2056 4.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 7.18 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 7.18 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 7.18 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 7.18 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7.18 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7.18 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.18 0.00 15.91 May 15, 2051 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7.18 0.00 13.29 Jan 10, 2048 4.32
CMCSA COMCAST CORPORATION Communications Fixed Income 7.18 0.00 15.45 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.17 0.00 12.93 Apr 14, 2046 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.17 0.00 13.45 Jun 15, 2047 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.17 0.00 13.06 Feb 15, 2053 6.50
PRCH PORCH GROUP INC Information Technology Equity 7.16 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 7.16 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 7.16 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 7.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.16 0.00 11.69 Feb 15, 2043 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.16 0.00 12.66 May 23, 2053 6.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.16 0.00 12.47 Sep 01, 2040 2.10
INTC INTEL CORPORATION Technology Fixed Income 7.15 0.00 12.82 May 19, 2046 4.10
INOXINDIA INOX INDIA LTD Industrials Equity 7.14 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 7.14 0.00 11.53 Mar 15, 2042 4.30
AAPL APPLE INC Technology Fixed Income 7.14 0.00 12.56 May 06, 2044 4.45
MET METLIFE INC Insurance Fixed Income 7.14 0.00 11.96 Nov 13, 2043 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7.14 0.00 11.16 Mar 06, 2042 4.88
IHRT IHEARTMEDIA INC CLASS A Communication Equity 7.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.13 0.00 14.93 Jun 30, 2062 3.95
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 7.12 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 7.12 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 7.12 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 7.12 0.00 14.96 Sep 19, 2049 3.25
AET AETNA INC Insurance Fixed Income 7.12 0.00 7.99 Jun 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 7.12 0.00 12.38 Jun 15, 2045 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 7.12 0.00 11.95 Feb 01, 2044 4.85
JSPR JASPER THERAPEUTICS INC Health Care Equity 7.10 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 7.10 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 7.10 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 7.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.09 0.00 12.89 Jun 01, 2050 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.09 0.00 15.28 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.08 0.00 13.06 Nov 03, 2045 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.08 0.00 11.62 Mar 01, 2042 3.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 7.08 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 7.08 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.08 0.00 7.54 Mar 01, 2035 6.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 7.06 0.00 14.09 Aug 01, 2053 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 7.06 0.00 13.48 Sep 12, 2046 3.75
MIATK.E MIA TEKNOLOJI Information Technology Equity 7.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.05 0.00 13.53 Nov 01, 2046 3.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.05 0.00 11.49 Jul 16, 2042 4.38
APTV APTIV PLC Consumer Cyclical Fixed Income 7.04 0.00 14.74 Dec 01, 2051 3.10
AAPL APPLE INC Technology Fixed Income 7.04 0.00 13.34 Feb 09, 2047 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7.04 0.00 8.77 May 14, 2036 4.30
145720 DENTIUM LTD Health Care Equity 7.04 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 7.04 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 7.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.03 0.00 11.35 Apr 01, 2046 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.03 0.00 16.45 Mar 15, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.02 0.00 12.43 Apr 01, 2049 5.95
MET METLIFE INC Insurance Fixed Income 7.02 0.00 14.02 Jul 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.02 0.00 14.26 May 15, 2054 5.70
4161 BINDAWOOD HOLDING Consumer Staples Equity 7.02 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 7.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 7.01 0.00 11.67 Nov 03, 2042 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7.01 0.00 15.78 Nov 10, 2050 2.77
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 7.01 0.00 13.74 Sep 12, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.00 0.00 14.47 Apr 01, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.00 0.00 15.81 Apr 15, 2058 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.00 0.00 9.56 Dec 06, 2037 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.00 0.00 13.51 Feb 06, 2047 4.25
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 7.00 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 7.00 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7.00 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 6.99 0.00 13.96 Sep 14, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6.99 0.00 12.01 Dec 15, 2044 4.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.99 0.00 12.30 Apr 15, 2047 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.99 0.00 9.16 Jan 26, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.98 0.00 13.17 Apr 15, 2047 4.35
NRE NATIONAL REAL ESTATE Real Estate Equity 6.98 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 6.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.97 0.00 11.04 Sep 15, 2043 6.55
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 6.97 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 6.96 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6.96 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 6.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.95 0.00 14.04 Nov 15, 2053 5.90
WEST WESTROCK COFFEE Consumer Staples Equity 6.95 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 6.94 0.00 17.25 Nov 15, 2079 5.45
SRE SEMPRA Natural Gas Fixed Income 6.94 0.00 9.77 Feb 01, 2038 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.94 0.00 12.83 Feb 01, 2047 4.45
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 6.94 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6.94 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 6.93 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 6.93 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6.92 0.00 9.04 Jan 14, 2038 5.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 6.92 0.00 11.60 Aug 11, 2061 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.92 0.00 11.70 Mar 15, 2044 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.92 0.00 12.11 Sep 15, 2045 5.10
4970 TOYO GOSEI LTD Materials Equity 6.92 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 6.92 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6.91 0.00 12.25 Mar 15, 2045 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.91 0.00 14.28 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.91 0.00 13.69 Sep 15, 2048 4.20
BCBP BCB BANCORP INC Financials Equity 6.91 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6.90 0.00 13.36 Oct 01, 2053 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.89 0.00 17.90 Dec 10, 2061 2.90
C CITIGROUP INC Banking Fixed Income 6.89 0.00 12.54 Apr 24, 2048 4.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.89 0.00 14.95 Nov 15, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.89 0.00 14.94 Dec 15, 2049 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.88 0.00 11.67 Jun 20, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.87 0.00 14.10 Jun 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.87 0.00 8.22 Dec 09, 2035 4.70
ANIK ANIKA THERAPEUTICS INC Health Care Equity 6.87 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 6.87 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 6.87 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6.86 0.00 9.58 Nov 01, 2038 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.86 0.00 14.51 Jan 15, 2053 4.70
MS MORGAN STANLEY Banking Fixed Income 6.85 0.00 9.47 Apr 22, 2039 4.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.85 0.00 12.54 Mar 15, 2045 4.40
INGN INOGEN INC Health Care Equity 6.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.84 0.00 9.88 Mar 01, 2039 4.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.84 0.00 12.33 Nov 30, 2046 4.39
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6.84 0.00 14.32 Mar 15, 2053 4.95
074600 WONIK QNC CORP Information Technology Equity 6.83 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 6.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.82 0.00 14.99 Jul 01, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 6.82 0.00 9.88 Oct 15, 2038 4.60
PLD PROLOGIS LP Reits Fixed Income 6.81 0.00 13.99 Jun 15, 2053 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.81 0.00 8.94 Oct 15, 2037 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 6.81 0.00 9.31 Apr 01, 2038 5.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 6.81 0.00 12.07 Jun 01, 2041 2.81
GCBC GREENE COUNTY BANCORP INC Financials Equity 6.81 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 6.81 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 6.81 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.80 0.00 11.34 Mar 15, 2043 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6.80 0.00 13.96 Feb 28, 2053 5.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.80 0.00 11.68 Sep 15, 2043 5.30
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 6.80 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 6.79 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 6.79 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 6.79 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 6.79 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 6.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.78 0.00 13.02 Mar 01, 2047 4.45
AAPL APPLE INC Technology Fixed Income 6.78 0.00 12.44 Feb 08, 2041 2.38
INTC INTEL CORPORATION Technology Fixed Income 6.78 0.00 10.89 Feb 10, 2043 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.78 0.00 12.62 May 15, 2046 4.90
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 6.78 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6.77 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 6.77 0.00 12.47 Nov 30, 2048 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.77 0.00 12.84 Jun 01, 2047 4.50
9716 NOMURA LTD Industrials Equity 6.77 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 6.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.76 0.00 12.89 Mar 01, 2048 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.76 0.00 14.76 Sep 13, 2049 3.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 6.76 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6.75 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 6.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.75 0.00 10.62 Jun 01, 2040 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.74 0.00 14.65 May 13, 2054 5.30
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 6.74 0.00 8.64 Jun 15, 2037 6.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.74 0.00 11.14 Oct 15, 2045 7.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.73 0.00 15.53 May 15, 2050 2.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6.73 0.00 13.98 Sep 15, 2046 3.30
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 6.73 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 6.73 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 6.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 6.72 0.00 14.99 Jun 28, 2064 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.72 0.00 10.00 Jan 15, 2038 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.72 0.00 13.92 Nov 15, 2047 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.72 0.00 14.07 Apr 01, 2063 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.72 0.00 7.79 Feb 15, 2035 4.95
OCGN OCUGEN INC Health Care Equity 6.72 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6.71 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6.71 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 6.71 0.00 14.41 Feb 26, 2055 4.63
FSTR LB FOSTER Industrials Equity 6.71 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 6.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 6.70 0.00 15.17 Apr 09, 2050 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 6.70 0.00 14.22 May 20, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 6.70 0.00 7.42 Dec 15, 2034 6.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6.69 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 6.69 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 6.69 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 6.69 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6.69 0.00 11.62 Feb 24, 2042 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.68 0.00 12.12 Mar 15, 2044 4.45
PLL PIEDMONT LITHIUM INC Materials Equity 6.68 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 6.67 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 6.67 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 6.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.66 0.00 13.89 Jun 30, 2050 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.66 0.00 13.20 Apr 01, 2048 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6.66 0.00 7.62 Dec 05, 2034 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.66 0.00 9.21 Feb 06, 2037 4.10
AIP ARTERIS INC Information Technology Equity 6.66 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 6.66 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 6.65 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 6.65 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 6.65 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.65 0.00 14.37 Feb 01, 2050 3.65
BA BOEING CO Capital Goods Fixed Income 6.65 0.00 13.81 Feb 01, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.65 0.00 15.89 Aug 14, 2050 2.75
ABSI ABSCI CORP Health Care Equity 6.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.63 0.00 8.82 Nov 15, 2038 8.88
COP CONOCOPHILLIPS CO Energy Fixed Income 6.62 0.00 14.90 Mar 15, 2052 3.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.61 0.00 9.00 Jan 15, 2038 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.61 0.00 13.55 Nov 15, 2048 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.60 0.00 15.63 May 28, 2050 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 6.60 0.00 11.91 Aug 12, 2043 4.55
38 FIRST TRACTOR LTD H Industrials Equity 6.59 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 6.59 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 6.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.58 0.00 12.21 Sep 03, 2041 2.85
9039 SAKAI MOVING SERVICE LTD Industrials Equity 6.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.58 0.00 13.08 Sep 06, 2049 4.76
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 6.57 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 6.57 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 6.57 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 6.57 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 6.57 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 6.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.57 0.00 13.91 Jan 15, 2053 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.56 0.00 12.22 Oct 13, 2045 4.95
025980 ANANTI INC Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.55 0.00 14.59 Jan 15, 2053 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 6.55 0.00 11.68 Jun 15, 2046 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.54 0.00 9.74 Oct 01, 2039 6.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 6.54 0.00 10.72 Jan 15, 2042 5.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6.53 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6.53 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 6.53 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 6.53 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 6.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.53 0.00 13.67 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.53 0.00 8.27 Mar 15, 2036 5.80
STRO SUTRO BIOPHARMA INC Health Care Equity 6.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 6.52 0.00 12.91 Mar 01, 2045 3.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 6.52 0.00 13.80 Nov 30, 2049 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 6.51 0.00 9.73 Jun 15, 2039 5.13
SRE SEMPRA Natural Gas Fixed Income 6.51 0.00 9.84 Oct 15, 2039 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 6.51 0.00 11.85 May 15, 2045 5.35
FATE FATE THERAPEUTICS INC Health Care Equity 6.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.50 0.00 10.39 Mar 07, 2039 3.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.50 0.00 9.71 Jan 19, 2038 3.92
CMCSA COMCAST CORPORATION Communications Fixed Income 6.50 0.00 14.88 Nov 01, 2052 4.05
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 6.49 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 6.49 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 6.49 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 6.48 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 6.48 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 6.48 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 6.47 0.00 11.64 Apr 08, 2044 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6.47 0.00 14.28 Mar 26, 2054 5.50
LCNB LCNB CORP Financials Equity 6.47 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6.46 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 6.46 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 6.46 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 6.46 0.00 13.41 Aug 03, 2050 4.03
WMT WALMART INC Consumer Cyclical Fixed Income 6.46 0.00 9.27 Apr 15, 2038 6.20
600177 YOUNGOR FASHION LTD A Real Estate Equity 6.44 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 6.44 0.00 13.39 Aug 15, 2054 6.27
BSVN BANK7 CORP Financials Equity 6.44 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6.43 0.00 14.82 Mar 24, 2052 4.00
OKE ONEOK INC Energy Fixed Income 6.43 0.00 12.58 Jul 15, 2048 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.43 0.00 13.62 Aug 15, 2053 5.95
SMLR SEMLER SCIENTIFIC INC Health Care Equity 6.43 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 6.42 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 6.42 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 6.42 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 6.42 0.00 13.57 Mar 01, 2048 4.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 6.42 0.00 9.17 Jun 01, 2039 6.85
CHMG CHEMUNG FINANCIAL CORP Financials Equity 6.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 6.41 0.00 7.84 Mar 15, 2035 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 6.41 0.00 12.00 Nov 02, 2042 4.15
FDX FEDEX CORP Transportation Fixed Income 6.40 0.00 13.42 Feb 15, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.40 0.00 8.52 Nov 03, 2035 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.40 0.00 14.26 Nov 15, 2049 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.40 0.00 11.50 Jan 15, 2043 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 6.39 0.00 9.18 Jul 15, 2036 3.20
MGNX MACROGENICS INC Health Care Equity 6.39 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 6.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.38 0.00 11.68 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 6.38 0.00 12.56 Nov 15, 2044 4.30
AAPL APPLE INC Technology Fixed Income 6.38 0.00 13.94 Sep 12, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 6.38 0.00 14.93 Aug 05, 2062 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.38 0.00 12.42 May 15, 2044 4.40
ISTR INVESTAR HOLDING CORP Financials Equity 6.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 6.37 0.00 13.43 Aug 01, 2052 5.45
ORAFP ORANGE SA Communications Fixed Income 6.37 0.00 10.81 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6.37 0.00 11.57 Jun 01, 2043 4.75
FVCB FVCBANKCORP INC Financials Equity 6.37 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 6.37 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 6.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.36 0.00 14.33 Jan 12, 2049 3.46
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.36 0.00 12.31 Jun 01, 2044 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.36 0.00 13.92 Jun 01, 2052 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.36 0.00 9.15 Dec 15, 2036 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.36 0.00 11.57 May 17, 2042 4.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 6.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 6.35 0.00 11.86 Jan 11, 2041 2.81
3393 WASION HOLDINGS LTD Information Technology Equity 6.34 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 6.34 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 6.34 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.34 0.00 16.32 May 17, 2063 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.34 0.00 9.91 Dec 01, 2039 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.33 0.00 11.98 Sep 18, 2042 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.33 0.00 10.06 Jan 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.33 0.00 13.62 Aug 15, 2049 4.45
AON AON CORP Insurance Fixed Income 6.33 0.00 14.70 Feb 28, 2052 3.90
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 6.33 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 6.33 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 6.32 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 6.32 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 6.32 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 6.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6.31 0.00 13.45 Dec 07, 2047 3.90
NOV NOV INC Energy Fixed Income 6.31 0.00 11.54 Dec 01, 2042 3.95
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 6.30 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6.30 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.30 0.00 7.93 Apr 30, 2036 6.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6.30 0.00 16.66 Sep 30, 2059 3.63
CSX CSX CORP Transportation Fixed Income 6.29 0.00 14.75 Nov 15, 2052 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 6.29 0.00 9.71 Oct 01, 2039 6.25
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 6.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 6.28 0.00 18.55 Aug 05, 2061 2.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.28 0.00 12.98 Nov 16, 2045 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.27 0.00 14.61 Mar 01, 2050 3.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6.27 0.00 13.98 Dec 07, 2049 3.94
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 6.26 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6.26 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 6.26 0.00 6.35 Mar 31, 2036 2.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6.26 0.00 12.75 Mar 15, 2054 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6.26 0.00 13.30 Jun 15, 2052 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.25 0.00 10.29 May 27, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.25 0.00 14.21 May 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6.25 0.00 15.78 Mar 17, 2052 3.00
EOG EOG RESOURCES INC Energy Fixed Income 6.25 0.00 13.60 Apr 15, 2050 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 6.25 0.00 11.53 Mar 22, 2043 5.10
NI NISOURCE INC Natural Gas Fixed Income 6.25 0.00 13.22 May 15, 2047 4.38
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 6.25 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 6.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 6.24 0.00 15.42 Dec 06, 2057 4.40
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6.24 0.00 16.25 Nov 02, 2051 2.75
FDX FEDEX CORP Transportation Fixed Income 6.23 0.00 13.07 Oct 17, 2048 4.95
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 6.23 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 6.22 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 6.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.22 0.00 13.76 Mar 03, 2047 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.22 0.00 12.29 Mar 15, 2045 4.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 6.22 0.00 13.42 Jun 26, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.22 0.00 13.92 Feb 25, 2050 4.35
TBI TRUEBLUE INC Industrials Equity 6.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.21 0.00 11.69 Aug 21, 2040 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 6.21 0.00 9.14 Sep 15, 2038 6.70
MA MASTERCARD INC Technology Fixed Income 6.21 0.00 14.28 Jun 01, 2049 3.65
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6.20 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 6.20 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 6.20 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 6.20 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 6.19 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 6.18 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6.18 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.18 0.00 14.55 May 01, 2053 4.60
XOM EXXON MOBIL CORP Energy Fixed Income 6.17 0.00 13.10 Mar 06, 2045 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.17 0.00 11.86 Feb 15, 2044 4.88
EDIT EDITAS MEDICINE INC Health Care Equity 6.17 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 6.16 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 6.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 6.16 0.00 10.70 May 27, 2041 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.16 0.00 13.08 Aug 15, 2046 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.15 0.00 16.02 Sep 15, 2115 6.13
8585 ORIENT CORP Financials Equity 6.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 6.14 0.00 13.78 Apr 05, 2054 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.14 0.00 10.64 Jan 14, 2042 6.10
ASUR ASURE SOFTWARE INC Industrials Equity 6.14 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 6.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.13 0.00 10.62 Apr 01, 2040 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 6.13 0.00 13.49 Feb 10, 2053 5.63
KMI KINDER MORGAN INC Energy Fixed Income 6.13 0.00 14.45 Feb 15, 2051 3.60
IRBT IROBOT CORP Consumer Discretionary Equity 6.13 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.12 0.00 12.34 Nov 07, 2048 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6.12 0.00 11.03 Nov 15, 2043 6.50
BARK BARK INC CLASS A Consumer Discretionary Equity 6.12 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 6.11 0.00 13.19 Nov 01, 2045 3.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.11 0.00 10.98 Jan 31, 2046 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6.11 0.00 12.10 Feb 01, 2045 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 6.10 0.00 8.82 May 15, 2039 9.40
BYS BYSTRONIC AG Industrials Equity 6.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.09 0.00 11.88 Jun 01, 2040 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6.09 0.00 15.39 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.09 0.00 16.14 May 15, 2062 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6.09 0.00 13.71 Mar 05, 2054 5.90
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 6.09 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 6.09 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 6.08 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 6.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.08 0.00 10.09 Mar 01, 2041 6.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 6.08 0.00 9.39 Jan 15, 2040 6.85
UBS UBS GROUP AG 144A Banking Fixed Income 6.08 0.00 11.97 Feb 11, 2043 3.18
PLD PROLOGIS LP Reits Fixed Income 6.08 0.00 14.35 Mar 15, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.08 0.00 13.42 Oct 15, 2052 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.08 0.00 13.57 Jun 30, 2050 4.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 6.08 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 6.07 0.00 9.86 Oct 15, 2039 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.07 0.00 11.31 Sep 02, 2040 3.30
2283 FIRST MILLING CO Consumer Staples Equity 6.06 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 6.06 0.00 14.46 Jun 30, 2050 3.63
ATNI ATN INTERNATIONAL INC Communication Equity 6.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.05 0.00 14.25 Apr 01, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.05 0.00 13.94 Feb 27, 2053 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.05 0.00 10.42 Aug 02, 2043 7.08
GRPN GROUPON INC Consumer Discretionary Equity 6.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.05 0.00 8.16 Jul 15, 2035 4.63
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 6.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.04 0.00 15.07 Apr 22, 2064 6.00
C CITIGROUP INC Banking Fixed Income 6.04 0.00 11.85 May 06, 2044 5.30
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 6.04 0.00 10.97 Oct 15, 2041 5.13
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6.03 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 6.03 0.00 11.31 Mar 27, 2040 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.02 0.00 13.68 Nov 15, 2052 6.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.02 0.00 13.71 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.02 0.00 14.00 Aug 14, 2053 5.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.02 0.00 15.04 Jun 28, 2063 6.10
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 6.01 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.01 0.00 13.64 Jan 21, 2050 4.17
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.01 0.00 13.25 Apr 01, 2047 4.35
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.01 0.00 10.31 Jan 15, 2039 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.00 0.00 14.23 Sep 15, 2052 4.95
CRM SALESFORCE INC Technology Fixed Income 6.00 0.00 12.29 Jul 15, 2041 2.70
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.00 0.00 11.18 Mar 30, 2043 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6.00 0.00 12.50 Jul 15, 2046 4.95
FORR FORRESTER RESEARCH INC Industrials Equity 5.99 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5.99 0.00 15.05 Nov 01, 2049 3.27
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 5.99 0.00 9.52 Nov 10, 2039 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.99 0.00 13.39 May 15, 2052 5.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.99 0.00 8.67 Aug 15, 2039 9.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.99 0.00 7.94 Aug 01, 2035 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 5.99 0.00 9.18 Jan 10, 2039 6.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5.99 0.00 7.82 Oct 15, 2035 6.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5.98 0.00 11.44 Aug 10, 2043 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.98 0.00 13.91 Apr 01, 2053 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 5.98 0.00 14.08 Jun 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.98 0.00 12.77 May 15, 2045 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 5.98 0.00 10.95 Jul 15, 2046 8.35
HES HESS CORP Energy Fixed Income 5.98 0.00 9.82 Jan 15, 2040 6.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5.97 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 5.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5.97 0.00 14.64 Nov 15, 2050 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.97 0.00 14.71 Mar 19, 2050 3.63
CSX CSX CORP Transportation Fixed Income 5.97 0.00 13.45 Mar 01, 2048 4.30
KMI KINDER MORGAN INC Energy Fixed Income 5.97 0.00 12.11 Feb 15, 2046 5.05
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 5.97 0.00 12.09 Oct 15, 2044 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 5.96 0.00 7.78 Jun 15, 2035 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.96 0.00 13.08 Apr 01, 2053 6.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.95 0.00 14.94 Oct 01, 2051 3.80
INTC INTEL CORPORATION Technology Fixed Income 5.95 0.00 14.91 Mar 25, 2060 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.95 0.00 16.67 May 15, 2050 2.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 5.94 0.00 13.27 Oct 01, 2054 6.18
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 5.94 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 5.94 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 5.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 5.93 0.00 16.43 Aug 20, 2050 2.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 5.93 0.00 9.11 Jan 15, 2039 7.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5.93 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 5.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.92 0.00 12.05 Feb 01, 2044 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5.92 0.00 13.62 Nov 15, 2046 3.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.92 0.00 14.11 Apr 01, 2053 5.25
OB OUTBRAIN INC Communication Equity 5.92 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 5.92 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 5.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.91 0.00 14.50 Jul 17, 2054 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 5.91 0.00 14.37 Sep 10, 2054 5.28
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 5.91 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 5.91 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 5.91 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 5.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.89 0.00 12.27 Feb 15, 2047 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.89 0.00 16.04 Jun 24, 2050 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 5.89 0.00 11.69 Jun 15, 2045 5.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 5.89 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5.89 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5.89 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5.88 0.00 11.74 Aug 21, 2042 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 5.88 0.00 15.68 Sep 15, 2063 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.88 0.00 15.86 Sep 04, 2050 2.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.88 0.00 14.66 Apr 06, 2050 3.70
HSHP HIMALAYA SHIPPING LTD Industrials Equity 5.88 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.87 0.00 13.85 May 01, 2050 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.87 0.00 10.22 Feb 15, 2040 5.30
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 5.87 0.00 7.41 Aug 10, 2037 5.63
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5.87 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 5.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.86 0.00 14.40 Feb 22, 2052 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 5.86 0.00 13.54 Sep 15, 2053 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.86 0.00 8.71 Aug 01, 2037 6.63
MED MEDIFAST INC Consumer Staples Equity 5.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.85 0.00 15.13 May 15, 2050 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.85 0.00 13.27 Nov 01, 2047 4.26
AEGN AEGEAN AIRLINES SA Industrials Equity 5.85 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 5.85 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 5.85 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 5.85 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 5.84 0.00 0.00 Dec 31, 2049 4.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.84 0.00 13.27 Jun 15, 2047 4.13
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 5.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.83 0.00 13.23 Aug 01, 2046 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.83 0.00 10.03 Nov 16, 2038 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.83 0.00 10.30 Feb 01, 2041 5.95
KRT KARAT PACKAGING INC Industrials Equity 5.83 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 5.83 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.82 0.00 16.06 Nov 15, 2063 5.90
AET AETNA INC Insurance Fixed Income 5.82 0.00 13.22 Aug 15, 2047 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.81 0.00 13.98 May 25, 2053 5.45
4142 ADIMMUNE CORP Health Care Equity 5.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.80 0.00 13.78 Jul 15, 2049 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.80 0.00 13.63 Apr 01, 2050 4.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 5.80 0.00 11.90 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.80 0.00 11.34 Mar 01, 2044 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.80 0.00 11.63 Jan 22, 2044 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 5.80 0.00 15.93 Oct 25, 2051 3.25
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 5.80 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 5.79 0.00 10.33 Feb 06, 2041 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 5.79 0.00 13.81 Mar 15, 2054 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.79 0.00 14.46 May 15, 2053 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.79 0.00 13.10 Apr 28, 2045 4.10
C CITIGROUP INC Banking Fixed Income 5.79 0.00 9.38 Jan 24, 2039 3.88
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5.79 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 5.79 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 5.79 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 5.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.78 0.00 9.88 Nov 30, 2039 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.78 0.00 14.09 Apr 01, 2053 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5.78 0.00 8.19 May 01, 2036 6.45
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 5.77 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 5.77 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 5.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.76 0.00 16.24 Jan 31, 2060 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 5.76 0.00 15.36 Sep 15, 2062 5.80
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 5.76 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 5.75 0.00 10.70 Jun 15, 2042 5.60
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5.75 0.00 12.40 Mar 05, 2054 6.95
CCI CROWN CASTLE INC Communications Fixed Income 5.75 0.00 14.93 Jan 15, 2051 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.75 0.00 10.92 Jun 01, 2044 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.75 0.00 15.83 Dec 04, 2051 2.88
3704 UNIZYX HOLDING CORP Information Technology Equity 5.75 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 5.75 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5.75 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 5.75 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 5.75 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.74 0.00 14.87 Jun 15, 2053 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 5.74 0.00 14.84 Jun 01, 2050 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.74 0.00 11.80 Jul 01, 2042 4.00
ARQ ARQ INC Materials Equity 5.74 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 5.73 0.00 12.38 Jun 01, 2047 4.95
MRO MARATHON OIL CORP Energy Fixed Income 5.73 0.00 8.79 Oct 01, 2037 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.73 0.00 14.47 Aug 21, 2054 5.01
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 5.73 0.00 12.28 Mar 04, 2046 5.38
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 5.73 0.00 13.70 Jun 01, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.73 0.00 14.61 Jan 31, 2051 3.70
581 CHINA ORIENTAL LTD Materials Equity 5.73 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 5.73 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 5.73 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5.72 0.00 8.61 Jan 25, 2038 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.72 0.00 9.57 Feb 01, 2040 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.72 0.00 14.03 Apr 01, 2049 3.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 5.72 0.00 13.08 Jan 26, 2050 4.50
ORAFP ORANGE SA Communications Fixed Income 5.72 0.00 11.43 Feb 06, 2044 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.72 0.00 13.01 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 5.72 0.00 13.40 Aug 15, 2047 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.71 0.00 13.39 Jan 15, 2049 4.45
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 5.71 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 5.71 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 5.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.70 0.00 13.75 Mar 01, 2048 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.70 0.00 12.11 May 17, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.70 0.00 9.96 Jan 27, 2040 5.60
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 5.69 0.00 8.49 Apr 11, 2038 5.20
CCI CROWN CASTLE INC Communications Fixed Income 5.69 0.00 11.98 Apr 01, 2041 2.90
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 5.69 0.00 13.56 Apr 10, 2047 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.69 0.00 9.81 Jun 01, 2040 6.10
010780 IS DONGSEO LTD Industrials Equity 5.69 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 5.69 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 5.69 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 5.68 0.00 11.50 Mar 15, 2044 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5.68 0.00 13.21 Jul 30, 2049 4.70
LFMD LIFEMD INC Health Care Equity 5.68 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 5.67 0.00 7.76 Nov 15, 2034 4.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5.67 0.00 17.35 May 15, 2069 4.45
DBREALTY VALOR ESTATE LTD Real Estate Equity 5.67 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 5.67 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 5.67 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 5.66 0.00 9.43 Oct 15, 2039 7.00
KLAC KLA CORP Technology Fixed Income 5.66 0.00 15.85 Jul 15, 2062 5.25
APTV APTIV PLC Consumer Cyclical Fixed Income 5.66 0.00 14.10 May 01, 2052 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.66 0.00 14.06 Mar 15, 2054 5.55
FULC FULCRUM THERAPEUTICS INC Health Care Equity 5.66 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 5.65 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 5.65 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 5.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.64 0.00 8.86 May 11, 2037 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5.64 0.00 11.29 Jul 17, 2042 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.64 0.00 13.41 Apr 15, 2047 4.13
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 5.64 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.63 0.00 12.84 Jul 17, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.63 0.00 16.32 Aug 15, 2059 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 5.63 0.00 15.87 Oct 01, 2051 2.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5.63 0.00 14.90 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.63 0.00 15.73 Mar 15, 2052 3.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.63 0.00 13.70 Mar 27, 2053 5.80
TABREED TABREED Utilities Equity 5.63 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 5.63 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 5.62 0.00 8.60 Dec 15, 2037 6.75
HAL HALLIBURTON COMPANY Energy Fixed Income 5.62 0.00 11.61 Aug 01, 2043 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5.62 0.00 13.76 Feb 15, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.62 0.00 14.14 Mar 15, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.62 0.00 11.75 May 15, 2040 2.75
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 5.62 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5.61 0.00 9.50 Jun 21, 2038 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.61 0.00 14.35 Mar 15, 2054 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.61 0.00 13.85 Nov 15, 2053 6.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.61 0.00 12.65 Oct 15, 2046 4.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5.61 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 5.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.60 0.00 12.13 Dec 02, 2041 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.60 0.00 11.45 May 15, 2042 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.60 0.00 7.94 Jul 20, 2035 4.88
CRM SALESFORCE INC Technology Fixed Income 5.60 0.00 17.83 Jul 15, 2061 3.05
CTGO CONTANGO ORE INC Materials Equity 5.60 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 5.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.59 0.00 13.71 Aug 15, 2052 5.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5.59 0.00 13.73 May 21, 2054 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.59 0.00 13.99 Jan 15, 2050 3.95
INTC INTEL CORPORATION Technology Fixed Income 5.59 0.00 13.06 May 11, 2047 4.10
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 5.59 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 5.59 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5.58 0.00 14.11 Sep 08, 2053 5.50
PATELENG PATEL ENGINEERING LTD Industrials Equity 5.58 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.58 0.00 8.09 Jan 09, 2036 5.38
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 5.58 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 5.58 0.00 7.25 Aug 31, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.58 0.00 10.25 Feb 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.58 0.00 14.04 Apr 01, 2053 5.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 5.57 0.00 8.59 Feb 01, 2037 5.95
NVDA NVIDIA CORPORATION Technology Fixed Income 5.57 0.00 11.23 Apr 01, 2040 3.50
VEL VELOCITY FINANCIAL INC Financials Equity 5.57 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 5.57 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 5.57 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 5.56 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 5.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.56 0.00 13.47 Mar 09, 2049 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.56 0.00 14.00 Jun 01, 2050 4.50
MVIS MICROVISION INC Information Technology Equity 5.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 5.55 0.00 15.03 Aug 12, 2051 3.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.55 0.00 13.09 Dec 15, 2053 5.80
WEYS WEYCO GROUP INC Consumer Discretionary Equity 5.55 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 5.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5.54 0.00 12.19 Jul 10, 2045 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5.54 0.00 12.87 Sep 26, 2048 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.54 0.00 9.36 Jul 15, 2038 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.53 0.00 11.80 Jun 15, 2044 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 5.53 0.00 15.16 Mar 01, 2052 3.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 5.53 0.00 8.84 Mar 11, 2038 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.53 0.00 8.55 Dec 14, 2036 5.70
053800 AHNLAB INC Information Technology Equity 5.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.52 0.00 11.75 May 28, 2040 2.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.52 0.00 12.95 Dec 15, 2046 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.51 0.00 11.27 Aug 01, 2040 3.30
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 5.51 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 5.50 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 5.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.50 0.00 13.51 Apr 15, 2049 5.01
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.50 0.00 9.74 Mar 15, 2040 6.20
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 5.48 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.48 0.00 11.91 Dec 01, 2045 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.48 0.00 13.77 Feb 12, 2054 5.62
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.48 0.00 9.42 Jun 25, 2038 4.63
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 5.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.47 0.00 13.82 Oct 15, 2047 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.47 0.00 13.94 Mar 16, 2052 4.75
TNGX TANGO THERAPEUTICS INC Health Care Equity 5.46 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 5.46 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 5.46 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 5.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.46 0.00 16.79 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.46 0.00 16.53 Mar 15, 2051 2.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5.46 0.00 14.17 May 20, 2050 3.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.46 0.00 10.16 May 01, 2040 5.75
MFIN MEDALLION FINANCIAL CORP Financials Equity 5.45 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 5.45 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5.45 0.00 11.87 Sep 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.45 0.00 13.57 Dec 01, 2053 5.88
GOOGL ALPHABET INC Technology Fixed Income 5.45 0.00 12.63 Aug 15, 2040 1.90
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5.44 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 5.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 5.44 0.00 13.00 Nov 15, 2048 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.44 0.00 11.95 Mar 04, 2043 4.13
BACR BARCLAYS PLC Banking Fixed Income 5.44 0.00 12.76 Mar 12, 2055 6.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.43 0.00 15.46 Oct 15, 2049 2.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.43 0.00 9.00 May 15, 2038 6.80
CMCSA COMCAST CORPORATION Communications Fixed Income 5.43 0.00 8.21 Aug 15, 2035 4.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5.42 0.00 11.85 Oct 01, 2043 4.65
MMM 3M CO Capital Goods Fixed Income 5.42 0.00 14.79 Aug 26, 2049 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.42 0.00 13.23 Aug 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.42 0.00 8.94 Nov 15, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.41 0.00 9.05 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.41 0.00 13.59 Nov 15, 2052 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.41 0.00 14.07 Jul 27, 2052 4.90
EXC EXELON CORPORATION Electric Fixed Income 5.41 0.00 11.93 Jun 15, 2045 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5.41 0.00 14.69 Mar 12, 2054 5.10
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.40 0.00 12.34 Feb 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 5.40 0.00 11.57 Jan 15, 2044 5.10
AEYE AUDIOEYE INC Information Technology Equity 5.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5.39 0.00 11.90 Dec 03, 2042 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.39 0.00 19.79 Jul 01, 2111 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 5.39 0.00 10.59 Nov 01, 2040 5.13
TLS TELOS CORPORATION CORP Information Technology Equity 5.38 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 5.38 0.00 10.92 Oct 01, 2041 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.38 0.00 13.56 Oct 15, 2047 3.88
T AT&T INC Communications Fixed Income 5.38 0.00 9.10 Aug 15, 2037 4.90
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 5.37 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5.37 0.00 13.41 Mar 15, 2049 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.37 0.00 15.84 Jan 15, 2052 2.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 5.37 0.00 11.28 Jun 01, 2043 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.37 0.00 10.61 Nov 01, 2040 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.37 0.00 12.23 Aug 15, 2045 5.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 5.36 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 5.36 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 5.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 5.36 0.00 14.95 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.36 0.00 14.02 Mar 15, 2054 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 5.36 0.00 14.16 May 15, 2052 5.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5.35 0.00 12.30 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.35 0.00 13.61 Jun 15, 2048 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.35 0.00 13.49 May 07, 2050 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.35 0.00 13.82 Oct 06, 2046 3.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 5.35 0.00 13.44 Feb 15, 2053 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 5.35 0.00 16.23 Mar 22, 2063 5.20
BMEA BIOMEA FUSION INC Health Care Equity 5.34 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 5.34 0.00 10.30 Jul 24, 2039 4.42
CVX CHEVRON CORP Energy Fixed Income 5.34 0.00 15.42 May 11, 2050 3.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.34 0.00 10.98 Nov 15, 2041 5.15
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 5.32 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 5.32 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 5.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.32 0.00 12.85 Feb 15, 2069 5.08
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 5.32 0.00 13.40 Jan 15, 2049 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.32 0.00 15.99 Dec 21, 2051 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.32 0.00 11.91 Nov 15, 2043 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 5.32 0.00 13.17 Mar 15, 2053 6.25
SMID SMITH MIDLAND CORP Materials Equity 5.31 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5.31 0.00 8.24 May 01, 2036 6.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5.31 0.00 11.24 Jul 15, 2043 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 5.31 0.00 13.80 Sep 15, 2052 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5.31 0.00 12.68 Jun 02, 2047 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.31 0.00 14.98 Mar 15, 2052 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5.31 0.00 18.30 Jun 01, 2060 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.31 0.00 16.80 Sep 01, 2050 2.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.31 0.00 14.52 Nov 15, 2054 5.50
NGNE NEUROGENE INC Health Care Equity 5.30 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 5.30 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 5.30 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 5.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.30 0.00 8.88 Aug 15, 2038 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.30 0.00 12.43 Sep 01, 2045 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.30 0.00 12.03 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.30 0.00 16.16 Nov 15, 2064 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5.30 0.00 13.95 Jun 14, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5.30 0.00 14.36 Oct 24, 2051 2.83
VOD VODAFONE GROUP PLC Communications Fixed Income 5.29 0.00 9.43 May 30, 2038 5.00
348210 NEXTIN INC Information Technology Equity 5.28 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5.28 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.28 0.00 10.91 Sep 17, 2044 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.28 0.00 11.78 Nov 15, 2043 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5.28 0.00 11.87 Feb 15, 2045 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 5.27 0.00 14.86 May 10, 2051 3.65
NI NISOURCE INC Natural Gas Fixed Income 5.27 0.00 11.78 Feb 15, 2044 4.80
RGTI RIGETTI COMPUTING INC Information Technology Equity 5.26 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 5.26 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5.26 0.00 16.10 Oct 01, 2050 2.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.26 0.00 12.42 Nov 20, 2048 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.26 0.00 15.46 Feb 15, 2052 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.26 0.00 13.80 Apr 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 5.26 0.00 13.62 Jun 15, 2054 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.26 0.00 14.63 Aug 05, 2052 4.40
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 5.26 0.00 6.37 Dec 15, 2067 7.88
CVRX CVRX INC Health Care Equity 5.25 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 5.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.25 0.00 16.26 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 5.25 0.00 12.88 May 13, 2046 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 5.25 0.00 10.00 Feb 01, 2041 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.25 0.00 10.06 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.25 0.00 9.83 Oct 15, 2039 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.25 0.00 13.81 Mar 15, 2049 4.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5.24 0.00 10.66 Jan 20, 2042 6.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5.24 0.00 13.77 Feb 02, 2052 4.38
ATLO AMES NATIONAL CORP Financials Equity 5.23 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 5.23 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 5.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.23 0.00 18.06 Apr 06, 2071 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.23 0.00 12.58 Oct 15, 2044 4.13
DE DEERE & CO Capital Goods Fixed Income 5.23 0.00 14.76 Apr 15, 2050 3.75
QTTB Q32 BIO INC Health Care Equity 5.22 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5.22 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 5.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 5.22 0.00 11.62 Oct 01, 2043 5.40
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 5.22 0.00 8.42 Oct 15, 2036 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.22 0.00 11.94 Mar 15, 2043 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.22 0.00 11.28 Mar 15, 2042 4.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 5.21 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.21 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 5.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.21 0.00 12.40 Aug 15, 2045 4.60
AGHC ARABI HOLDING GROUP Industrials Equity 5.20 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 5.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.20 0.00 12.63 Feb 01, 2043 3.10
T AT&T INC Communications Fixed Income 5.20 0.00 12.58 Nov 15, 2046 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.19 0.00 14.03 Mar 15, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.19 0.00 13.10 Mar 01, 2048 4.55
T AT&T INC Communications Fixed Income 5.19 0.00 10.38 Sep 01, 2040 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.19 0.00 11.70 Jul 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.19 0.00 13.09 Jan 15, 2047 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.19 0.00 14.16 Oct 15, 2050 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.19 0.00 12.21 Sep 01, 2044 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.19 0.00 16.28 Oct 21, 2051 2.75
CNH CNH CASH Cash and/or Derivatives Cash 5.18 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5.18 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5.18 0.00 12.29 Mar 01, 2048 5.30
T AT&T INC Communications Fixed Income 5.18 0.00 13.21 Feb 15, 2050 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 5.18 0.00 8.11 May 02, 2036 6.50
HUM HUMANA INC Insurance Fixed Income 5.18 0.00 13.52 Mar 15, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.18 0.00 12.04 Nov 01, 2042 3.85
PSX PHILLIPS 66 Energy Fixed Income 5.18 0.00 15.22 Mar 15, 2052 3.30
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 5.17 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.17 0.00 14.43 May 15, 2053 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.17 0.00 14.45 Feb 08, 2054 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.17 0.00 8.89 Nov 30, 2037 6.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.17 0.00 14.70 Oct 15, 2050 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.17 0.00 15.63 Oct 15, 2052 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.17 0.00 12.00 Jun 24, 2040 2.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 5.17 0.00 15.08 Apr 22, 2052 4.50
CSX CSX CORP Transportation Fixed Income 5.16 0.00 12.36 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.16 0.00 13.99 Mar 01, 2049 3.99
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.16 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 5.16 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 5.16 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 5.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.16 0.00 9.24 Apr 15, 2038 6.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.15 0.00 12.11 Jan 25, 2049 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5.15 0.00 15.17 Apr 29, 2051 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5.15 0.00 11.79 May 15, 2042 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.15 0.00 11.29 Aug 15, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.15 0.00 10.11 Jan 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.14 0.00 15.85 Sep 01, 2051 2.82
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.14 0.00 11.51 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.14 0.00 11.81 Mar 15, 2043 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.14 0.00 14.85 Apr 01, 2064 6.10
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 5.14 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 5.14 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.13 0.00 9.40 Jun 01, 2040 6.35
V VISA INC Technology Fixed Income 5.13 0.00 13.98 Sep 15, 2047 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.13 0.00 14.30 May 15, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.13 0.00 13.26 Sep 01, 2054 5.95
ALCO ALICO INC Consumer Staples Equity 5.13 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 5.13 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 5.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.12 0.00 9.29 Apr 06, 2036 2.89
DELL DELL INTERNATIONAL LLC Technology Fixed Income 5.12 0.00 7.84 Feb 01, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.11 0.00 13.26 Apr 15, 2047 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.11 0.00 14.31 May 15, 2052 4.55
MMM 3M CO MTN Capital Goods Fixed Income 5.11 0.00 8.81 Mar 15, 2037 5.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5.11 0.00 10.85 Nov 15, 2041 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.10 0.00 14.46 Feb 01, 2055 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.10 0.00 14.01 Sep 09, 2052 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 5.10 0.00 8.71 Oct 15, 2037 6.85
ESSA ESSA BANCORP INC Financials Equity 5.09 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 5.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.08 0.00 15.72 Jan 15, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.08 0.00 13.43 Sep 01, 2048 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.08 0.00 13.60 Aug 17, 2048 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.08 0.00 8.84 May 15, 2037 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.08 0.00 14.32 Sep 09, 2052 4.95
CHGG CHEGG INC Consumer Discretionary Equity 5.08 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 5.08 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 5.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.07 0.00 18.40 Aug 15, 2062 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.07 0.00 12.01 Aug 15, 2044 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.07 0.00 9.90 Nov 15, 2039 5.90
SEVN SEVEN HILLS REALTY TRUST Financials Equity 5.07 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 5.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.06 0.00 8.06 Jun 15, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5.06 0.00 13.75 Jan 17, 2054 5.66
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.06 0.00 14.07 May 15, 2054 5.63
BAC BANK OF AMERICA CORP Banking Fixed Income 5.06 0.00 14.09 Mar 13, 2052 3.48
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.05 0.00 9.21 May 15, 2038 6.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5.05 0.00 11.83 May 11, 2041 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5.05 0.00 13.53 Dec 06, 2052 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.05 0.00 15.59 Feb 15, 2053 3.30
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 5.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.04 0.00 8.36 Feb 01, 2036 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.04 0.00 12.74 May 15, 2048 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5.04 0.00 7.91 Apr 01, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.04 0.00 12.23 May 15, 2044 4.63
BACR BARCLAYS PLC Banking Fixed Income 5.04 0.00 11.29 Mar 10, 2042 3.81
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.04 0.00 14.47 Apr 01, 2051 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.04 0.00 13.58 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.04 0.00 16.11 Sep 15, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.04 0.00 11.43 Nov 15, 2041 4.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 5.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.03 0.00 11.27 Jun 24, 2044 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.03 0.00 14.39 Sep 02, 2050 3.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.03 0.00 11.66 Jan 15, 2043 4.45
036540 SFA SEMICON LTD Information Technology Equity 5.03 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 5.02 0.00 8.77 Dec 01, 2037 6.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 5.02 0.00 13.33 Feb 15, 2054 6.75
BA BOEING CO Capital Goods Fixed Income 5.02 0.00 15.11 Aug 01, 2059 3.95
EXC EXELON CORPORATION Electric Fixed Income 5.02 0.00 7.78 Jun 15, 2035 5.63
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 5.01 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.01 0.00 15.36 Jan 30, 2052 3.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 5.01 0.00 13.88 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.01 0.00 14.10 Jan 15, 2054 5.40
HES HESS CORP Energy Fixed Income 5.01 0.00 12.28 Apr 01, 2047 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5.01 0.00 13.48 Aug 15, 2047 4.10
XOM EXXON MOBIL CORP Energy Fixed Income 5.01 0.00 11.12 Aug 16, 2039 3.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 5.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 5.00 0.00 11.90 Jan 26, 2041 2.82
CMCL CALEDONIA MINING PLC Materials Equity 4.99 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 4.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.99 0.00 8.88 Mar 05, 2037 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.99 0.00 12.13 Mar 15, 2045 4.90
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4.99 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 4.98 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 4.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.98 0.00 12.28 Sep 15, 2041 2.80
DIS WALT DISNEY CO Communications Fixed Income 4.98 0.00 10.57 Mar 23, 2040 4.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.98 0.00 12.02 Jan 14, 2041 2.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.98 0.00 8.12 Oct 01, 2035 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 4.98 0.00 14.43 Aug 23, 2052 4.70
MET METLIFE INC Insurance Fixed Income 4.98 0.00 11.78 Aug 13, 2042 4.13
ACTG ACACIA RESEARCH CORP Financials Equity 4.97 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.97 0.00 11.81 May 15, 2040 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.97 0.00 13.75 Jul 15, 2048 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4.97 0.00 12.56 Feb 09, 2051 4.68
MOIL MOIL LTD Materials Equity 4.97 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4.97 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 4.96 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.96 0.00 11.89 Jun 15, 2043 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.96 0.00 11.86 Nov 16, 2040 2.96
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.96 0.00 17.84 Dec 15, 2061 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.96 0.00 13.20 Apr 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 4.96 0.00 15.43 Sep 24, 2049 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.95 0.00 15.55 Nov 26, 2051 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 4.95 0.00 14.23 Mar 15, 2052 4.25
INBX INHIBRX BIOSCIENCES INC Health Care Equity 4.94 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 4.94 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.94 0.00 12.06 Jun 15, 2047 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.94 0.00 15.04 Sep 18, 2054 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.94 0.00 13.85 Jun 01, 2053 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 4.94 0.00 11.36 Jan 15, 2044 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.94 0.00 17.51 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.94 0.00 13.87 Aug 15, 2053 5.70
EPM EVOLUTION PETROLEUM CORP Energy Equity 4.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4.93 0.00 10.72 Aug 15, 2043 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 4.93 0.00 8.45 Mar 01, 2038 8.25
410 SOHO CHINA LTD Real Estate Equity 4.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 4.92 0.00 8.56 Mar 15, 2037 6.45
HUM HUMANA INC Insurance Fixed Income 4.92 0.00 11.80 Oct 01, 2044 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 4.92 0.00 13.84 Apr 15, 2052 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4.92 0.00 11.54 Oct 31, 2046 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.92 0.00 9.63 Nov 15, 2039 6.75
BRKHEC PACIFICORP Electric Fixed Income 4.92 0.00 15.62 Jun 15, 2052 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.92 0.00 16.44 Sep 01, 2053 2.77
OKE ONEOK PARTNERS LP Energy Fixed Income 4.91 0.00 8.28 Oct 01, 2036 6.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4.91 0.00 11.35 Oct 01, 2040 3.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 4.91 0.00 12.95 Jan 19, 2052 4.99
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.91 0.00 13.92 Jul 05, 2054 5.65
EXC EXELON CORPORATION Electric Fixed Income 4.91 0.00 12.78 Apr 15, 2046 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 4.91 0.00 14.12 Jan 15, 2055 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4.89 0.00 7.78 Aug 15, 2035 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.89 0.00 9.09 Feb 01, 2038 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.89 0.00 17.66 Oct 15, 2070 3.73
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.89 0.00 14.15 Mar 01, 2054 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 4.89 0.00 13.64 Mar 15, 2055 6.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4.89 0.00 11.18 Nov 15, 2039 3.25
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 4.88 0.00 14.38 Jan 21, 2050 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.88 0.00 14.21 Apr 01, 2050 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.88 0.00 10.63 Nov 15, 2041 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4.88 0.00 12.85 Jun 15, 2047 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.88 0.00 16.05 Feb 06, 2057 4.50
ARAY ACCURAY INC Health Care Equity 4.87 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 4.87 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 4.87 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 4.87 0.00 15.83 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.87 0.00 14.66 Feb 15, 2050 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.87 0.00 13.68 Nov 01, 2047 3.94
BRKHEC PACIFICORP Electric Fixed Income 4.87 0.00 9.40 Jan 15, 2039 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.87 0.00 13.93 Jul 15, 2049 4.15
3016 EPISIL-PRECISION INC Information Technology Equity 4.87 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 4.87 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 4.87 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.86 0.00 16.37 Mar 15, 2059 4.15
TRVI TREVI THERAPEUTICS INC Health Care Equity 4.85 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 4.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.84 0.00 13.30 Jun 15, 2046 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.84 0.00 13.24 Mar 01, 2049 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.84 0.00 12.27 May 15, 2044 4.60
INTC INTEL CORPORATION Technology Fixed Income 4.84 0.00 11.86 Jul 29, 2045 4.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 4.83 0.00 11.48 Apr 01, 2044 5.30
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 4.83 0.00 11.40 Jun 01, 2045 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.83 0.00 13.58 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 4.83 0.00 13.53 Jan 15, 2049 4.13
TSVT 2SEVENTY BIO INC Health Care Equity 4.82 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.82 0.00 12.08 Jul 16, 2044 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4.82 0.00 15.22 Jul 15, 2051 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.82 0.00 10.40 Mar 15, 2039 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4.82 0.00 8.81 May 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.82 0.00 15.66 Mar 15, 2064 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.82 0.00 14.42 Mar 04, 2051 3.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.81 0.00 8.96 Sep 20, 2037 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 4.81 0.00 14.02 Apr 01, 2054 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.81 0.00 13.65 Mar 08, 2053 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.80 0.00 13.90 Oct 01, 2049 4.19
T AT&T INC Communications Fixed Income 4.80 0.00 15.25 Feb 01, 2052 3.30
LAW CS DISCO INC Information Technology Equity 4.79 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 4.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.79 0.00 9.30 Feb 15, 2039 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.79 0.00 14.37 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 4.79 0.00 7.99 Nov 15, 2035 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.79 0.00 14.65 Aug 08, 2049 3.68
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4.79 0.00 11.67 Mar 11, 2041 3.31
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.79 0.00 11.49 Feb 01, 2042 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4.79 0.00 14.84 Mar 30, 2051 3.45
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 4.78 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.78 0.00 14.56 Feb 15, 2052 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4.78 0.00 11.57 Dec 14, 2046 3.37
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.78 0.00 16.13 Feb 04, 2061 4.00
ADCT ADC THERAPEUTICS SA Health Care Equity 4.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.77 0.00 13.64 Sep 01, 2047 3.75
CSX CSX CORP Transportation Fixed Income 4.77 0.00 13.54 Nov 01, 2046 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.77 0.00 12.06 Feb 09, 2041 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4.77 0.00 8.97 Sep 01, 2036 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.76 0.00 13.42 May 04, 2047 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.76 0.00 11.27 Mar 01, 2043 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.76 0.00 14.37 Jun 01, 2053 4.55
EXC EXELON CORPORATION Electric Fixed Income 4.76 0.00 13.67 Apr 15, 2050 4.70
KMI KINDER MORGAN INC Energy Fixed Income 4.76 0.00 12.58 Mar 01, 2048 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.76 0.00 14.75 Aug 15, 2052 4.05
SRI STONERIDGE INC Consumer Discretionary Equity 4.75 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 4.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.75 0.00 8.99 Apr 01, 2038 6.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 4.75 0.00 12.85 May 15, 2049 5.25
SRE SEMPRA Natural Gas Fixed Income 4.75 0.00 13.43 Feb 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 4.75 0.00 12.68 Sep 22, 2041 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.75 0.00 14.67 Oct 01, 2054 5.05
BTMD BIOTE CORP CLASS A Health Care Equity 4.74 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 4.74 0.00 11.78 Apr 15, 2040 2.70
CSX CSX CORP Transportation Fixed Income 4.74 0.00 13.48 Nov 15, 2048 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 4.74 0.00 12.93 Jul 01, 2052 6.25
BA BOEING CO Capital Goods Fixed Income 4.74 0.00 13.56 May 01, 2049 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4.74 0.00 12.46 Apr 01, 2048 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.74 0.00 16.47 Sep 15, 2056 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.74 0.00 11.88 Aug 21, 2042 3.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 4.73 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 4.73 0.00 10.67 Apr 28, 2041 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.73 0.00 14.93 Mar 15, 2055 4.67
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.73 0.00 13.84 Feb 15, 2054 5.55
AVNW AVIAT NETWORKS INC Information Technology Equity 4.72 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.72 0.00 14.42 Dec 01, 2051 3.65
DVN DEVON ENERGY CORP Energy Fixed Income 4.72 0.00 11.17 May 15, 2042 4.75
TCRX TSCAN THERAPEUTICS INC Health Care Equity 4.71 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 4.71 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 4.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.71 0.00 13.64 Mar 01, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.70 0.00 8.81 Mar 15, 2037 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.70 0.00 14.92 Jun 15, 2050 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.69 0.00 15.41 Sep 15, 2051 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4.69 0.00 14.48 Mar 25, 2050 4.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.69 0.00 11.42 May 13, 2045 5.00
GLW CORNING INC Technology Fixed Income 4.69 0.00 15.57 Nov 15, 2057 4.38
4917 MANDOM CORP Consumer Staples Equity 4.68 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4.68 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 4.68 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 4.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 4.68 0.00 10.39 Mar 25, 2040 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4.68 0.00 14.36 Aug 19, 2049 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.68 0.00 13.93 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 4.68 0.00 16.55 Feb 15, 2060 3.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.68 0.00 12.66 Aug 15, 2045 4.20
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 4.67 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 4.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.67 0.00 14.21 Sep 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.67 0.00 14.06 Apr 01, 2050 4.20
OKE ONEOK INC Energy Fixed Income 4.67 0.00 13.95 Mar 01, 2050 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.67 0.00 16.88 Jul 09, 2060 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.67 0.00 14.43 Mar 14, 2053 5.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.66 0.00 11.28 Dec 15, 2041 4.25
BRKHEC PACIFICORP Electric Fixed Income 4.66 0.00 8.78 Apr 01, 2037 5.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.66 0.00 10.33 Mar 15, 2041 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.66 0.00 10.06 Sep 15, 2038 4.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.65 0.00 11.54 Apr 22, 2041 3.68
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.65 0.00 16.04 Apr 27, 2050 2.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.65 0.00 13.45 Nov 15, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.65 0.00 17.03 Jun 03, 2060 3.29
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 4.64 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4.64 0.00 15.25 Nov 01, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.64 0.00 14.71 Dec 01, 2054 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.64 0.00 12.44 May 15, 2047 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.64 0.00 13.46 Apr 15, 2047 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.64 0.00 11.81 Apr 06, 2041 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.64 0.00 14.28 Apr 15, 2054 5.55
nan CLEVELAND CLIFF Materials Equity 4.63 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 4.63 0.00 8.07 Nov 21, 2036 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.63 0.00 13.70 Dec 01, 2047 3.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.63 0.00 13.53 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.63 0.00 11.33 Jun 01, 2043 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.63 0.00 10.44 Mar 15, 2039 3.88
NVRO NEVRO CORP Health Care Equity 4.62 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 4.62 0.00 8.87 May 15, 2037 5.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4.62 0.00 13.32 May 15, 2049 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 4.61 0.00 10.75 Apr 15, 2041 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.61 0.00 11.41 Mar 20, 2042 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.61 0.00 14.29 Jul 15, 2050 3.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.61 0.00 15.96 Dec 10, 2051 2.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.61 0.00 13.88 Sep 15, 2048 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4.60 0.00 16.98 Jun 29, 2060 3.39
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.60 0.00 14.38 May 01, 2048 3.65
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 4.59 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.59 0.00 10.75 Apr 01, 2040 4.25
FDX FEDEX CORP Transportation Fixed Income 4.59 0.00 12.77 Jan 15, 2047 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.59 0.00 13.86 Mar 15, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 4.59 0.00 9.12 Mar 15, 2039 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.59 0.00 15.07 Nov 18, 2049 3.25
3152 ADVANCED CERAMIC X CORP Information Technology Equity 4.58 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 4.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.58 0.00 8.67 Jul 01, 2038 7.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 4.58 0.00 14.64 May 20, 2051 3.50
CDLX CARDLYTICS INC Communication Equity 4.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 4.57 0.00 12.06 Apr 01, 2044 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.57 0.00 11.62 Sep 01, 2043 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.57 0.00 14.45 May 15, 2053 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.57 0.00 12.91 Apr 01, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.57 0.00 18.04 Sep 16, 2062 2.97
BRKHEC PACIFICORP Electric Fixed Income 4.57 0.00 13.83 Feb 15, 2050 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.57 0.00 15.88 Nov 15, 2051 2.95
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4.56 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 4.56 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 4.56 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4.56 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 4.56 0.00 13.60 Mar 02, 2053 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 4.56 0.00 14.84 May 20, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.56 0.00 14.29 Mar 01, 2054 5.45
BRCC BRC INC CLASS A Consumer Staples Equity 4.55 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.55 0.00 13.89 Mar 01, 2049 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.55 0.00 9.18 Jul 15, 2038 6.13
CSX CSX CORP Transportation Fixed Income 4.55 0.00 10.08 Apr 30, 2040 6.22
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.54 0.00 11.07 Mar 01, 2041 3.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.54 0.00 15.77 May 15, 2050 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 4.53 0.00 13.79 May 16, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.53 0.00 10.94 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.53 0.00 14.08 Aug 01, 2048 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.53 0.00 16.85 Apr 22, 2061 3.94
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.53 0.00 14.19 Jul 01, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.53 0.00 15.05 Oct 01, 2049 3.15
EXC PECO ENERGY CO Electric Fixed Income 4.53 0.00 13.75 Mar 01, 2048 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.53 0.00 10.01 Sep 01, 2040 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.52 0.00 14.65 Feb 15, 2055 5.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.52 0.00 11.88 Sep 20, 2047 5.20
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 4.51 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4.51 0.00 13.06 Jun 03, 2047 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.51 0.00 14.16 Aug 15, 2054 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 4.50 0.00 12.28 Aug 15, 2046 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.50 0.00 7.92 Jan 15, 2036 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 4.50 0.00 13.80 Jun 15, 2054 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.50 0.00 11.97 Mar 15, 2043 4.15
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 4.50 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4.50 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.50 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4.50 0.00 14.84 Sep 06, 2049 3.38
BRKHEC PACIFICORP Electric Fixed Income 4.50 0.00 8.91 Oct 15, 2037 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.49 0.00 12.22 Nov 18, 2041 3.13
TCN TELUS CORPORATION Communications Fixed Income 4.49 0.00 13.31 Nov 16, 2048 4.60
DUK FLORIDA POWER CORPORATION Electric Fixed Income 4.49 0.00 8.82 Sep 15, 2037 6.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4.49 0.00 7.47 Apr 15, 2035 7.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 4.49 0.00 11.28 Jun 01, 2044 4.90
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 4.49 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 4.48 0.00 7.70 Jun 15, 2035 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.48 0.00 9.04 Feb 01, 2038 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 4.48 0.00 15.25 Mar 15, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.48 0.00 14.19 Jan 15, 2048 3.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 4.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.47 0.00 15.70 May 15, 2058 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4.47 0.00 12.32 Jan 25, 2047 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.47 0.00 11.71 May 20, 2041 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 4.47 0.00 10.29 Apr 01, 2040 5.63
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 4.47 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 4.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.46 0.00 11.87 Sep 30, 2042 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 4.46 0.00 8.67 Oct 01, 2037 7.13
AFL AFLAC INCORPORATED Insurance Fixed Income 4.46 0.00 13.23 Jan 15, 2049 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 4.46 0.00 7.49 Jan 15, 2035 5.75
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 4.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.45 0.00 15.35 Jan 15, 2051 2.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 4.45 0.00 17.77 Jul 15, 2097 7.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.45 0.00 12.24 Aug 15, 2041 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.45 0.00 9.49 Sep 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.45 0.00 11.98 Oct 15, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.45 0.00 13.14 Dec 01, 2047 3.95
BLNK BLINK CHARGING Industrials Equity 4.45 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 4.44 0.00 12.48 Oct 01, 2046 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 4.44 0.00 10.60 Nov 15, 2041 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4.44 0.00 9.12 Apr 01, 2038 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.44 0.00 8.42 Dec 01, 2036 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.44 0.00 14.85 May 01, 2050 3.50
ECL ECOLAB INC Basic Industry Fixed Income 4.44 0.00 16.05 Dec 15, 2051 2.70
T AT&T INC Communications Fixed Income 4.43 0.00 8.91 Jan 15, 2038 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.43 0.00 14.10 Feb 06, 2053 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.43 0.00 12.36 Nov 13, 2040 2.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4.43 0.00 11.85 Nov 04, 2044 4.88
IGMS IGM BIOSCIENCES INC Health Care Equity 4.43 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 4.42 0.00 9.36 May 15, 2039 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4.42 0.00 12.01 Jul 16, 2040 2.38
166090 HANA MATERIALS INC Information Technology Equity 4.42 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 4.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.41 0.00 12.26 Aug 01, 2045 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.41 0.00 16.48 May 15, 2055 3.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 4.41 0.00 13.83 Feb 01, 2054 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.41 0.00 16.19 Mar 01, 2064 5.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 4.41 0.00 8.41 Oct 24, 2036 6.15
EXC EXELON CORPORATION Electric Fixed Income 4.41 0.00 14.53 Mar 15, 2052 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.40 0.00 11.75 May 02, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.40 0.00 15.96 Mar 10, 2052 2.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 4.40 0.00 13.27 Sep 30, 2049 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.40 0.00 9.70 Feb 09, 2040 6.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 4.40 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 4.40 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 4.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.39 0.00 11.53 Sep 01, 2044 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 4.39 0.00 14.88 Dec 15, 2051 3.45
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4.39 0.00 14.47 Mar 15, 2051 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.38 0.00 13.20 Nov 01, 2046 4.20
CSX CSX CORP Transportation Fixed Income 4.38 0.00 17.31 Nov 01, 2066 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.38 0.00 10.78 Feb 15, 2042 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.38 0.00 11.68 Jun 15, 2044 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4.38 0.00 14.71 Apr 01, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.38 0.00 8.85 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.38 0.00 12.43 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 4.38 0.00 12.50 Feb 01, 2045 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 4.38 0.00 9.74 Mar 15, 2040 6.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4.38 0.00 12.66 Jan 15, 2051 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.38 0.00 12.09 Dec 21, 2040 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.38 0.00 13.91 Jun 15, 2054 5.68
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4.38 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.37 0.00 13.38 Aug 15, 2048 4.35
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 4.37 0.00 8.21 Jan 15, 2035 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.37 0.00 13.10 Mar 15, 2048 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.37 0.00 17.23 Feb 09, 2061 3.25
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 4.37 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.36 0.00 13.63 Jun 15, 2048 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.36 0.00 9.53 Nov 15, 2039 7.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.36 0.00 13.50 Feb 28, 2048 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.36 0.00 11.02 Oct 01, 2041 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4.36 0.00 7.59 Feb 23, 2038 6.13
EQR ERP OPERATING LP Reits Fixed Income 4.36 0.00 12.06 Jul 01, 2044 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.36 0.00 11.76 Jun 15, 2044 5.00
009520 POSCO M-TECH LTD Materials Equity 4.36 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 4.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.35 0.00 11.79 Jun 01, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 4.35 0.00 13.59 Aug 01, 2054 5.95
FMC FMC CORPORATION Basic Industry Fixed Income 4.35 0.00 13.13 May 18, 2053 6.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4.35 0.00 13.44 Sep 02, 2054 5.90
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 4.35 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.34 0.00 13.47 Sep 16, 2052 5.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.34 0.00 12.04 Nov 08, 2043 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.34 0.00 8.41 Sep 01, 2036 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4.34 0.00 11.98 Jun 29, 2041 2.99
SCMA SURYA CITRA MEDIA Communication Equity 4.34 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 4.33 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 4.33 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 4.33 0.00 12.34 May 07, 2044 4.85
MHLD MAIDEN HOLDINGS LTD Financials Equity 4.33 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.33 0.00 14.01 Mar 15, 2053 5.45
INZY INOZYME PHARMA INC Health Care Equity 4.33 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 4.33 0.00 13.52 Jun 15, 2054 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4.33 0.00 12.56 Nov 28, 2044 4.00
OPFI OPPFI INC CLASS A Financials Equity 4.32 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 4.32 0.00 9.97 May 27, 2041 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.32 0.00 9.43 Nov 15, 2039 8.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4.32 0.00 14.26 Apr 03, 2054 5.42
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.32 0.00 11.06 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.32 0.00 16.09 Dec 15, 2050 2.45
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 4.32 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.31 0.00 13.38 Jan 15, 2054 6.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.31 0.00 9.86 Sep 15, 2040 6.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.31 0.00 12.34 Feb 15, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4.31 0.00 11.50 Nov 15, 2040 3.27
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 4.31 0.00 16.74 Jan 12, 2062 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.30 0.00 9.20 Aug 15, 2038 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 4.30 0.00 12.78 Apr 01, 2046 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.30 0.00 13.14 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.30 0.00 13.18 Dec 01, 2048 4.65
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 4.30 0.00 13.47 Oct 02, 2050 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4.30 0.00 12.30 Mar 15, 2045 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.30 0.00 15.59 May 28, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.30 0.00 15.47 Feb 15, 2051 3.05
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 4.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.29 0.00 15.08 Dec 01, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.29 0.00 15.26 Dec 14, 2051 3.15
DUK PROGRESS ENERGY INC Electric Fixed Income 4.29 0.00 9.68 Dec 01, 2039 6.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 4.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.28 0.00 11.23 Mar 15, 2040 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.28 0.00 11.30 Apr 01, 2044 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.28 0.00 13.65 Feb 01, 2049 4.25
LIN LINDE INC Basic Industry Fixed Income 4.28 0.00 12.39 Nov 07, 2042 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.28 0.00 11.81 Feb 15, 2042 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.28 0.00 11.35 Nov 01, 2042 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 4.27 0.00 8.74 Jun 01, 2038 6.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.27 0.00 11.86 Jan 15, 2043 4.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 4.26 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4.26 0.00 13.20 Dec 15, 2047 4.25
OGS ONE GAS INC Natural Gas Fixed Income 4.26 0.00 11.88 Feb 01, 2044 4.66
CSX CSX CORP Transportation Fixed Income 4.26 0.00 11.17 May 30, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.26 0.00 15.64 Jan 08, 2051 3.10
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 4.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.25 0.00 15.50 Jun 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 4.25 0.00 10.28 Feb 15, 2041 6.15
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 4.24 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 4.24 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.24 0.00 11.13 Dec 05, 2043 5.30
AMTX AEMETIS INC Energy Equity 4.23 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.23 0.00 8.28 Jan 15, 2037 6.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.23 0.00 10.44 Jun 15, 2041 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 4.23 0.00 11.15 Jan 09, 2043 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.23 0.00 16.50 Jun 15, 2062 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 4.23 0.00 13.67 Jun 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.23 0.00 12.54 Mar 16, 2047 5.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 4.23 0.00 13.02 Mar 15, 2048 4.80
DE DEERE & CO Capital Goods Fixed Income 4.23 0.00 15.44 Sep 07, 2049 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.23 0.00 11.33 Oct 01, 2043 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.23 0.00 11.44 Jul 05, 2044 5.65
232140 YCC CORP Information Technology Equity 4.23 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 4.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.22 0.00 12.91 Mar 01, 2045 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.22 0.00 12.33 Apr 15, 2048 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.22 0.00 12.32 Nov 23, 2045 4.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.22 0.00 13.06 Jun 15, 2046 3.85
INTC INTEL CORPORATION Technology Fixed Income 4.22 0.00 16.60 Aug 12, 2061 3.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.22 0.00 12.36 May 15, 2043 3.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 4.22 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 4.21 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.21 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 4.21 0.00 8.88 Apr 01, 2038 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.21 0.00 15.56 Jun 01, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.21 0.00 11.66 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.21 0.00 13.15 Mar 15, 2049 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.21 0.00 12.21 May 26, 2045 4.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 4.21 0.00 14.87 Sep 15, 2050 3.35
BOOM DMC GLOBAL INC Energy Equity 4.20 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.20 0.00 13.92 Jun 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.20 0.00 13.47 Aug 01, 2047 3.95
OC OWENS CORNING Capital Goods Fixed Income 4.20 0.00 12.99 Jul 15, 2047 4.30
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 4.20 0.00 12.27 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.20 0.00 13.98 Feb 03, 2048 3.65
T AT&T INC Communications Fixed Income 4.19 0.00 10.64 Aug 15, 2041 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 4.19 0.00 14.90 Jun 15, 2050 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 4.19 0.00 8.40 Aug 26, 2036 5.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 4.19 0.00 8.11 Jul 15, 2036 6.75
NFLX NETFLIX INC Communications Fixed Income 4.19 0.00 14.36 Aug 15, 2054 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.19 0.00 8.57 Jun 15, 2037 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.19 0.00 13.60 Jun 01, 2054 6.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 4.19 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 4.19 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 4.18 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 4.18 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 4.18 0.00 8.79 Nov 15, 2037 6.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4.18 0.00 8.56 Sep 30, 2036 5.88
ZURA ZURA BIO LTD CLASS A Health Care Equity 4.17 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 4.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.16 0.00 13.95 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 4.16 0.00 13.10 Aug 15, 2045 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 4.16 0.00 13.65 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.16 0.00 12.81 Jan 15, 2049 5.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 4.16 0.00 9.88 Mar 01, 2041 6.75
DIS WALT DISNEY CO Communications Fixed Income 4.16 0.00 12.17 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 4.16 0.00 8.60 Jun 01, 2037 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.16 0.00 15.33 May 15, 2050 3.05
LXEO LEXEO THERAPEUTICS INC Health Care Equity 4.15 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 4.15 0.00 13.26 Sep 13, 2054 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 4.15 0.00 14.25 Sep 01, 2054 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.15 0.00 13.72 Nov 15, 2052 5.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.15 0.00 12.92 Nov 10, 2047 4.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 4.15 0.00 11.36 Apr 01, 2042 4.88
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 4.14 0.00 15.22 May 15, 2064 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.14 0.00 13.56 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.14 0.00 12.04 Mar 01, 2043 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.14 0.00 14.03 Apr 01, 2053 5.40
CMPX COMPASS THERAPEUTICS Health Care Equity 4.13 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 4.13 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 4.13 0.00 11.77 Dec 15, 2041 3.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4.13 0.00 14.59 Aug 15, 2063 6.71
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.13 0.00 14.17 Apr 01, 2053 5.40
MET METLIFE INC Insurance Fixed Income 4.13 0.00 6.50 Aug 01, 2069 10.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.12 0.00 12.17 May 15, 2043 4.30
C CITIGROUP INC Banking Fixed Income 4.12 0.00 8.31 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.12 0.00 13.99 May 15, 2049 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 4.12 0.00 11.60 Jul 15, 2042 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 4.12 0.00 13.45 Apr 01, 2054 6.13
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.12 0.00 14.58 Aug 25, 2050 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4.12 0.00 10.34 Feb 14, 2042 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 4.12 0.00 8.47 Nov 17, 2036 6.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 4.11 0.00 10.26 Mar 15, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.11 0.00 8.76 Aug 15, 2037 6.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.11 0.00 16.10 Apr 01, 2059 4.20
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 4.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 4.10 0.00 11.37 Jul 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.10 0.00 13.62 Nov 01, 2052 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.10 0.00 13.48 Mar 01, 2052 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 4.10 0.00 15.74 Jan 15, 2052 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.10 0.00 14.73 Jul 18, 2052 4.20
AON AON PLC Insurance Fixed Income 4.10 0.00 12.33 May 15, 2045 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.10 0.00 7.92 Jul 15, 2035 5.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 4.09 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 4.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.09 0.00 12.29 Sep 17, 2041 2.93
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.09 0.00 13.66 May 01, 2049 4.28
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4.09 0.00 10.93 Sep 15, 2043 6.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.09 0.00 8.03 Jan 15, 2036 6.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 4.08 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 4.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.08 0.00 14.75 Aug 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.08 0.00 13.31 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.08 0.00 13.65 Sep 15, 2047 3.80
BA BOEING CO Capital Goods Fixed Income 4.08 0.00 8.24 Feb 01, 2035 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 4.08 0.00 12.96 Jun 17, 2054 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.08 0.00 11.45 Mar 15, 2042 4.40
NI NISOURCE INC Natural Gas Fixed Income 4.08 0.00 13.67 Mar 30, 2048 3.95
002350 NEXEN TIRE CORP Consumer Discretionary Equity 4.07 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 4.07 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.07 0.00 15.03 Oct 15, 2051 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 4.07 0.00 8.13 Feb 15, 2036 6.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 4.07 0.00 8.29 Dec 15, 2037 7.77
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4.06 0.00 11.27 Feb 15, 2040 3.11
DC DAKOTA GOLD CORP Materials Equity 4.05 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 4.05 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 4.05 0.00 13.35 Nov 21, 2046 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.05 0.00 15.41 Jul 05, 2064 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.05 0.00 10.98 Sep 01, 2040 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 4.05 0.00 12.45 Apr 21, 2045 4.75
MRO MARATHON OIL CORP Energy Fixed Income 4.05 0.00 11.85 Jun 01, 2045 5.20
SMTI SANARA MEDTECH INC Health Care Equity 4.04 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.04 0.00 14.52 May 01, 2050 3.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.04 0.00 15.15 Dec 15, 2051 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.04 0.00 17.30 Jan 22, 2114 6.00
OKE ONEOK INC Energy Fixed Income 4.04 0.00 12.42 Jul 13, 2047 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.04 0.00 11.39 Dec 01, 2041 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.04 0.00 14.46 May 01, 2050 3.80
FCEL FUELCELL ENERGY INC Industrials Equity 4.03 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 4.03 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 4.03 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 4.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.03 0.00 15.36 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 4.03 0.00 11.99 May 05, 2045 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.03 0.00 12.61 Sep 01, 2045 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.03 0.00 15.51 May 18, 2051 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4.03 0.00 14.39 May 17, 2051 4.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 4.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.02 0.00 10.12 Mar 01, 2040 5.69
OVV OVINTIV INC Energy Fixed Income 4.02 0.00 12.53 Jul 15, 2053 7.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.02 0.00 15.30 May 25, 2051 3.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.02 0.00 13.13 Oct 24, 2067 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.02 0.00 17.96 Feb 05, 2070 3.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.02 0.00 13.44 Apr 15, 2048 4.25
PBFS PIONEER BANCORP INC Financials Equity 4.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.01 0.00 13.99 Feb 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.01 0.00 12.57 Feb 19, 2046 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.01 0.00 10.52 Aug 17, 2040 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.01 0.00 8.71 May 15, 2036 4.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 4.00 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4.00 0.00 10.35 Apr 01, 2041 5.82
DUK DUKE ENERGY CORP Electric Fixed Income 4.00 0.00 14.63 Jun 15, 2051 3.50
CCI CROWN CASTLE INC Communications Fixed Income 4.00 0.00 13.85 Jul 01, 2050 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.00 0.00 13.40 Dec 01, 2053 6.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.99 0.00 8.40 Feb 15, 2037 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 3.99 0.00 11.04 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.99 0.00 8.38 Feb 01, 2037 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3.99 0.00 11.17 Nov 01, 2046 7.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3.99 0.00 10.24 Nov 01, 2040 5.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 3.98 0.00 13.84 Oct 15, 2053 6.25
JILL J JILL INC Consumer Discretionary Equity 3.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.98 0.00 16.89 Jun 15, 2061 3.60
MKL MARKEL CORPORATION Insurance Fixed Income 3.98 0.00 12.88 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.98 0.00 14.39 May 15, 2052 4.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 3.98 0.00 9.68 Jan 30, 2044 6.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3.98 0.00 12.68 Oct 23, 2055 6.83
KLAC KLA CORP Technology Fixed Income 3.98 0.00 14.89 Mar 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.98 0.00 12.84 Dec 01, 2046 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3.98 0.00 14.78 Sep 02, 2051 3.35
CDZI CADIZ INC Utilities Equity 3.97 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.96 0.00 15.96 Jun 15, 2052 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 3.96 0.00 11.61 Jun 15, 2041 3.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 3.96 0.00 15.41 Jun 15, 2050 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.96 0.00 13.07 Nov 15, 2045 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 3.96 0.00 12.16 Dec 15, 2045 4.80
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 3.96 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 3.95 0.00 12.90 Mar 15, 2047 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 3.95 0.00 14.93 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 3.95 0.00 8.51 Oct 01, 2036 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 3.95 0.00 7.54 Nov 14, 2034 5.40
OKE ONEOK INC Energy Fixed Income 3.95 0.00 12.89 Feb 01, 2049 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.95 0.00 12.47 Jan 15, 2046 4.65
BELFA BEL FUSE INC CLASS A Information Technology Equity 3.95 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 3.95 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 3.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.94 0.00 7.92 May 09, 2035 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 3.94 0.00 12.09 Dec 01, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.94 0.00 7.97 Sep 15, 2035 5.85
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.94 0.00 11.04 Feb 01, 2043 5.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 3.94 0.00 12.66 Mar 15, 2046 4.25
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 3.94 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 3.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.93 0.00 14.05 Apr 15, 2053 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.93 0.00 10.19 Apr 15, 2040 5.70
AON AON PLC Insurance Fixed Income 3.93 0.00 11.92 Jun 14, 2044 4.60
EOG EOG RESOURCES INC Energy Fixed Income 3.93 0.00 8.20 Apr 01, 2035 3.90
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 3.93 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 3.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.92 0.00 14.80 Jul 15, 2064 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.92 0.00 10.44 Apr 01, 2039 3.88
CSX CSX CORP Transportation Fixed Income 3.92 0.00 14.56 Apr 15, 2050 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.92 0.00 13.86 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 3.92 0.00 8.14 Dec 01, 2036 7.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.92 0.00 12.19 Apr 27, 2045 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.92 0.00 10.04 Jun 01, 2039 5.20
D DOMINION ENERGY INC Electric Fixed Income 3.91 0.00 13.98 Aug 15, 2052 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.91 0.00 9.53 Jun 15, 2040 7.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 3.91 0.00 11.60 Sep 27, 2051 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3.91 0.00 12.24 May 05, 2041 2.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.91 0.00 11.96 Jun 01, 2047 5.45
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 3.91 0.00 6.76 Oct 14, 2038 4.85
QBTS D WAVE QUANTUM INC Information Technology Equity 3.91 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.90 0.00 13.82 Oct 15, 2052 5.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 3.90 0.00 11.72 May 08, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.90 0.00 11.64 Sep 01, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.89 0.00 14.11 Jan 15, 2054 5.35
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3.89 0.00 13.74 Sep 27, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 3.89 0.00 10.77 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.89 0.00 12.92 Jan 15, 2048 4.65
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 3.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.88 0.00 8.15 Jun 01, 2036 6.20
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.88 0.00 13.37 May 15, 2050 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.88 0.00 11.88 Jan 15, 2045 4.90
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 3.88 0.00 10.50 Jan 26, 2041 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 3.88 0.00 8.98 Nov 15, 2037 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3.88 0.00 8.76 Apr 15, 2038 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 3.88 0.00 13.21 Sep 15, 2054 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.88 0.00 13.31 Dec 01, 2052 5.67
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 3.88 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 3.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.87 0.00 13.57 Jul 01, 2053 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.87 0.00 14.27 Mar 15, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.87 0.00 15.79 Aug 15, 2051 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.87 0.00 13.54 Apr 15, 2046 3.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3.87 0.00 15.40 Sep 15, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.87 0.00 10.70 Mar 01, 2041 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.87 0.00 7.68 Mar 15, 2035 5.80
NI NISOURCE INC Natural Gas Fixed Income 3.87 0.00 11.23 Feb 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3.87 0.00 11.28 Nov 15, 2041 4.63
HEKTS.E HEKTAS TICARET A Materials Equity 3.87 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.86 0.00 13.74 Apr 04, 2054 5.89
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.86 0.00 14.58 Feb 15, 2053 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 3.86 0.00 12.86 Mar 16, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.86 0.00 18.83 Sep 15, 2060 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 3.86 0.00 12.07 Feb 15, 2045 4.68
PMTS CPI CARD GROUP INC Information Technology Equity 3.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3.85 0.00 7.66 Nov 28, 2034 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 3.85 0.00 12.85 Jun 15, 2047 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3.85 0.00 16.37 Dec 06, 2059 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.85 0.00 13.17 Mar 15, 2048 4.27
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.85 0.00 14.03 Mar 01, 2049 3.95
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.84 0.00 11.22 Nov 01, 2041 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.84 0.00 12.68 Nov 15, 2045 4.50
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 3.84 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 3.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.83 0.00 13.91 Feb 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3.83 0.00 8.59 Aug 15, 2037 6.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.83 0.00 16.13 Sep 15, 2051 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.83 0.00 14.10 Aug 15, 2049 3.80
CVX CHEVRON USA INC Energy Fixed Income 3.83 0.00 16.38 Aug 12, 2050 2.34
ENBCN ENBRIDGE INC Energy Fixed Income 3.83 0.00 11.87 Jun 10, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.83 0.00 12.85 Feb 15, 2047 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 3.83 0.00 14.48 Apr 01, 2054 5.30
003620 KG MOBILITY CORP Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.82 0.00 11.21 Mar 15, 2042 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 3.82 0.00 11.81 Mar 15, 2042 3.76
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3.82 0.00 15.48 Sep 15, 2050 2.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3.82 0.00 14.59 Jun 01, 2050 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.82 0.00 13.88 Aug 02, 2046 3.20
ALMS ALUMIS INC Health Care Equity 3.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3.81 0.00 14.85 Feb 15, 2052 3.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 3.81 0.00 13.61 May 15, 2054 6.22
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 3.81 0.00 10.63 Mar 25, 2044 6.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.81 0.00 10.74 Nov 15, 2041 5.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 3.81 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 3.80 0.00 12.22 Oct 07, 2044 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.80 0.00 10.51 Sep 01, 2041 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.80 0.00 13.51 Mar 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 3.80 0.00 13.84 Feb 26, 2048 3.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 3.80 0.00 10.30 Oct 01, 2040 5.70
JYNT JOINT CORP Health Care Equity 3.80 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3.80 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3.79 0.00 14.88 Mar 30, 2051 3.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3.79 0.00 11.92 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.79 0.00 13.66 Jun 01, 2049 4.15
TCX TUCOWS INC Information Technology Equity 3.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.78 0.00 13.19 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.78 0.00 10.71 Sep 01, 2040 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.78 0.00 12.86 Jun 15, 2047 4.37
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.78 0.00 8.75 Nov 30, 2037 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.78 0.00 10.71 Jun 15, 2042 5.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 3.78 0.00 13.16 Mar 29, 2047 4.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.78 0.00 12.39 May 15, 2046 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.78 0.00 11.60 Jan 15, 2044 5.10
CRNC CERENCE INC Information Technology Equity 3.78 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 3.78 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.77 0.00 13.52 Jul 29, 2049 4.30
CSX CSX CORP Transportation Fixed Income 3.77 0.00 14.47 May 01, 2050 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3.77 0.00 15.61 Oct 01, 2051 3.05
FE MONONGAHELA POWER CO 144A Electric Fixed Income 3.77 0.00 11.26 Dec 15, 2043 5.40
MDWD MEDIWOUND LTD Health Care Equity 3.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3.76 0.00 11.53 Oct 01, 2042 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3.76 0.00 7.67 Nov 17, 2034 5.23
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.76 0.00 13.45 Feb 15, 2048 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.76 0.00 13.44 Apr 05, 2049 4.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 3.76 0.00 14.79 Feb 15, 2050 3.36
NI NISOURCE INC Natural Gas Fixed Income 3.76 0.00 11.62 Feb 01, 2045 5.65
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 3.76 0.00 9.37 Jan 15, 2039 6.50
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 3.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.75 0.00 12.36 Mar 01, 2047 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.75 0.00 8.52 Oct 15, 2036 6.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 3.75 0.00 11.07 Oct 25, 2042 5.55
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 3.75 0.00 12.12 May 18, 2045 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 3.75 0.00 9.03 Jun 15, 2038 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 3.75 0.00 10.41 Apr 01, 2041 5.95
BPOST BPOST SA Industrials Equity 3.75 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.75 0.00 15.46 Jun 08, 2051 3.05
GLW CORNING INC Technology Fixed Income 3.75 0.00 11.25 Mar 15, 2042 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 3.75 0.00 13.95 Mar 15, 2053 5.45
SGHT SIGHT SCIENCES INC Health Care Equity 3.75 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 3.75 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3.74 0.00 12.43 Mar 15, 2045 4.38
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 3.74 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.73 0.00 13.88 Jun 01, 2049 3.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.73 0.00 14.26 Sep 10, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.73 0.00 8.17 Jun 01, 2036 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.73 0.00 14.16 Apr 01, 2054 5.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.73 0.00 12.95 Oct 01, 2048 5.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.72 0.00 7.92 Feb 15, 2035 4.61
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.72 0.00 12.75 May 15, 2050 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.72 0.00 9.76 Sep 15, 2037 3.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.72 0.00 14.08 Jan 25, 2050 3.80
MCO MOODYS CORPORATION Technology Fixed Income 3.72 0.00 12.27 Aug 19, 2041 2.75
MKL MARKEL CORPORATION Insurance Fixed Income 3.72 0.00 12.34 Apr 05, 2046 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.72 0.00 13.21 Mar 15, 2048 4.45
DODLA DODLA DAIRY LTD Consumer Staples Equity 3.72 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 3.71 0.00 13.91 Jun 15, 2051 4.13
BACR BARCLAYS PLC Banking Fixed Income 3.71 0.00 10.87 Nov 24, 2042 3.33
VRA VERA BRADLEY INC Consumer Discretionary Equity 3.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.71 0.00 14.69 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.71 0.00 12.03 Feb 15, 2044 4.45
EML EASTERN Industrials Equity 3.70 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.70 0.00 13.05 Nov 15, 2048 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3.70 0.00 12.04 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.70 0.00 14.42 Aug 01, 2054 5.30
HFFG HF FOODS GROUP INC Consumer Staples Equity 3.69 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 3.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.69 0.00 13.75 Mar 01, 2049 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 3.68 0.00 13.49 Jun 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.68 0.00 11.98 Nov 15, 2044 5.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3.68 0.00 13.26 Apr 04, 2048 4.50
OKE ONEOK INC Energy Fixed Income 3.68 0.00 13.37 Sep 01, 2049 4.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 3.68 0.00 11.57 Apr 08, 2043 5.06
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.68 0.00 11.74 Aug 15, 2043 4.65
BRO BROWN & BROWN INC Insurance Fixed Income 3.68 0.00 13.78 Mar 17, 2052 4.95
RILY B RILEY FINANCIAL INC Financials Equity 3.67 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 3.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.67 0.00 19.25 Sep 01, 2060 2.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.67 0.00 15.63 Nov 01, 2051 3.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.67 0.00 13.32 Nov 15, 2046 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3.67 0.00 12.26 Sep 12, 2049 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.67 0.00 13.83 Apr 15, 2049 4.35
VTR VENTAS REALTY LP Reits Fixed Income 3.67 0.00 7.74 Jan 15, 2035 5.00
AON AON CORP Insurance Fixed Income 3.66 0.00 15.69 Aug 23, 2051 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.66 0.00 13.07 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.66 0.00 14.29 Mar 15, 2053 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.66 0.00 11.56 Feb 22, 2044 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3.66 0.00 10.37 May 01, 2040 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3.66 0.00 11.84 Apr 15, 2043 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.66 0.00 14.72 Dec 15, 2054 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.66 0.00 13.68 Oct 01, 2048 4.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 3.66 0.00 7.70 Apr 15, 2035 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 3.66 0.00 14.80 Dec 01, 2049 3.25
MMM 3M CO Capital Goods Fixed Income 3.66 0.00 14.58 Apr 15, 2050 3.70
214370 CAREGEN LTD Health Care Equity 3.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.65 0.00 11.11 Oct 01, 2041 4.84
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.65 0.00 12.62 Jul 15, 2047 4.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 3.64 0.00 11.97 Jul 12, 2041 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.64 0.00 8.80 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.64 0.00 14.62 May 15, 2053 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.64 0.00 14.83 Apr 15, 2050 3.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.64 0.00 15.63 Nov 15, 2050 2.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3.64 0.00 8.34 Aug 15, 2036 6.20
MCO MOODYS CORPORATION Technology Fixed Income 3.64 0.00 11.76 Jul 15, 2044 5.25
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 3.64 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 3.64 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.63 0.00 14.66 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.63 0.00 12.36 Jun 15, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.63 0.00 12.60 Oct 21, 2041 2.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 3.63 0.00 12.63 Oct 01, 2045 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.63 0.00 10.62 Dec 01, 2044 4.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.63 0.00 11.82 Oct 17, 2043 5.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3.63 0.00 10.23 Sep 15, 2040 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.63 0.00 14.01 Sep 15, 2054 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3.63 0.00 9.71 Apr 01, 2039 6.00
APPS DIGITAL TURBINE INC Information Technology Equity 3.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.62 0.00 14.49 Feb 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.62 0.00 12.05 Nov 15, 2048 6.76
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.62 0.00 14.09 Jan 15, 2053 5.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 3.62 0.00 16.44 Oct 01, 2050 2.49
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3.62 0.00 11.30 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.62 0.00 8.75 Jan 15, 2038 7.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 3.61 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.61 0.00 13.86 Jul 15, 2054 5.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3.61 0.00 13.29 Mar 01, 2047 4.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 3.61 0.00 7.39 Dec 01, 2034 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3.61 0.00 11.33 Nov 23, 2041 4.25
T AT&T INC Communications Fixed Income 3.61 0.00 16.72 Feb 01, 2061 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 3.60 0.00 8.27 Aug 11, 2041 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.60 0.00 13.77 Apr 01, 2049 4.20
D DOMINION RESOURCES INC Electric Fixed Income 3.60 0.00 10.78 Aug 01, 2041 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.60 0.00 15.40 May 15, 2050 2.95
ESRS EZZ STEEL CO SAE Materials Equity 3.60 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 3.60 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 3.60 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 3.59 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.59 0.00 12.81 Jul 26, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 3.59 0.00 9.98 Jun 28, 2038 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.59 0.00 9.85 Nov 15, 2039 6.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.59 0.00 14.22 Jun 15, 2052 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3.59 0.00 13.54 Apr 01, 2049 4.55
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 3.58 0.00 15.44 Sep 17, 2051 3.08
HAL HALLIBURTON COMPANY Energy Fixed Income 3.58 0.00 11.28 Nov 15, 2041 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3.58 0.00 10.84 Jun 16, 2045 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.58 0.00 15.08 Feb 01, 2052 3.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.57 0.00 13.83 Nov 15, 2047 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 3.57 0.00 8.42 Aug 15, 2036 6.05
DIS WALT DISNEY CO Communications Fixed Income 3.57 0.00 12.44 Oct 15, 2045 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.57 0.00 13.97 Jun 18, 2050 3.75
INDY PT INDIKA ENERGY Energy Equity 3.56 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.56 0.00 11.13 Jun 15, 2043 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 3.56 0.00 13.66 Dec 01, 2047 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.56 0.00 10.03 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3.56 0.00 10.68 Mar 01, 2041 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 3.56 0.00 8.99 Jan 15, 2038 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.56 0.00 13.62 Jun 01, 2053 5.75
PAMT PAMT CORP Industrials Equity 3.55 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 3.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 3.55 0.00 14.75 Sep 15, 2049 3.35
MA MASTERCARD INC Technology Fixed Income 3.55 0.00 15.78 Mar 15, 2051 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.55 0.00 13.62 Mar 15, 2048 4.20
AKERBP AKER BP ASA 144A Energy Fixed Income 3.55 0.00 13.49 Oct 01, 2054 5.80
MPLX MPLX LP Energy Fixed Income 3.55 0.00 13.47 Mar 01, 2053 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.55 0.00 15.18 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.55 0.00 10.72 Oct 15, 2040 4.88
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.54 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 3.54 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 3.54 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 3.54 0.00 8.75 Feb 01, 2038 6.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 3.54 0.00 11.65 Jun 01, 2043 4.40
MPLX MPLX LP Energy Fixed Income 3.54 0.00 12.35 Dec 01, 2047 5.20
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 3.53 0.00 10.77 Aug 15, 2039 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3.53 0.00 10.77 Jun 01, 2042 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3.53 0.00 8.26 Jun 15, 2037 7.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3.53 0.00 17.85 Jul 16, 2070 3.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 3.53 0.00 17.37 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.53 0.00 13.17 Dec 01, 2048 4.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 3.52 0.00 12.01 Dec 01, 2044 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.52 0.00 15.01 Mar 25, 2050 3.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.52 0.00 13.29 Jul 18, 2054 6.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.52 0.00 15.95 Feb 12, 2055 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.52 0.00 14.10 Aug 10, 2049 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.51 0.00 13.67 May 06, 2050 4.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 3.51 0.00 11.83 Jun 23, 2045 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.51 0.00 14.04 Mar 15, 2053 5.35
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 3.51 0.00 11.32 Nov 30, 2043 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.51 0.00 11.44 Jun 09, 2044 5.45
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 3.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.50 0.00 8.61 May 15, 2067 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.50 0.00 9.59 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.50 0.00 11.83 Feb 15, 2052 6.26
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.50 0.00 12.82 Jun 01, 2045 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.50 0.00 11.61 Mar 15, 2043 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.50 0.00 12.64 Apr 01, 2046 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.50 0.00 11.29 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 3.49 0.00 10.02 Aug 15, 2040 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3.49 0.00 13.74 Oct 01, 2054 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 3.49 0.00 15.91 Mar 15, 2052 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.49 0.00 11.56 Jun 01, 2042 4.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.49 0.00 15.54 Jun 01, 2062 5.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 3.49 0.00 11.10 Mar 15, 2042 5.00
MET METLIFE INC Insurance Fixed Income 3.49 0.00 12.18 Dec 15, 2044 4.72
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3.48 0.00 14.62 Apr 22, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.48 0.00 13.80 Sep 12, 2048 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.48 0.00 9.57 Mar 15, 2039 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3.48 0.00 12.94 Apr 15, 2045 3.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3.48 0.00 15.44 Jun 03, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.48 0.00 15.14 Feb 09, 2052 3.43
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.48 0.00 13.63 Mar 15, 2049 4.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 3.48 0.00 11.94 Apr 15, 2041 3.13
XBIT XBIOTECH INC Health Care Equity 3.48 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3.48 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 3.48 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 3.47 0.00 12.75 Jun 01, 2052 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.47 0.00 14.14 Jun 01, 2052 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.47 0.00 9.12 Feb 01, 2039 6.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.47 0.00 15.96 Oct 01, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.47 0.00 11.67 May 15, 2040 2.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.47 0.00 11.41 Apr 27, 2042 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.46 0.00 15.19 Mar 15, 2052 3.55
CSX CSX CORP Transportation Fixed Income 3.46 0.00 10.60 Apr 15, 2041 5.50
NEMAKA NEMAK Consumer Discretionary Equity 3.46 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.45 0.00 13.38 Jun 15, 2048 4.22
AEP AEP TEXAS INC Electric Fixed Income 3.45 0.00 13.82 May 15, 2052 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.45 0.00 13.89 Mar 04, 2049 4.10
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 3.45 0.00 7.88 Oct 15, 2035 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.45 0.00 13.32 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 3.45 0.00 6.23 Apr 08, 2068 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.45 0.00 16.86 May 20, 2061 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.45 0.00 15.25 Apr 15, 2050 3.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3.45 0.00 8.82 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3.45 0.00 11.05 Jan 21, 2043 4.03
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 3.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.44 0.00 13.91 Jun 01, 2054 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.44 0.00 10.17 Jun 15, 2040 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.44 0.00 9.49 Apr 01, 2039 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.44 0.00 13.50 Jun 01, 2047 3.86
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3.44 0.00 8.68 Jun 15, 2039 9.25
PLD PROLOGIS LP Reits Fixed Income 3.44 0.00 15.32 Apr 15, 2050 3.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 3.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.43 0.00 13.87 May 15, 2048 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3.43 0.00 12.74 Sep 15, 2045 4.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 3.43 0.00 12.36 Dec 01, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 3.43 0.00 11.45 Dec 15, 2042 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.43 0.00 10.78 Nov 15, 2040 4.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3.42 0.00 16.13 Jun 01, 2065 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.42 0.00 10.56 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.42 0.00 12.17 Nov 21, 2044 4.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 3.42 0.00 9.70 Jun 15, 2040 6.00
DIS WALT DISNEY CO Communications Fixed Income 3.42 0.00 12.92 Nov 15, 2046 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 3.42 0.00 11.23 Sep 01, 2042 4.80
OKE ONEOK INC Energy Fixed Income 3.42 0.00 11.49 Oct 15, 2043 5.15
LWAY LIFEWAY FOODS INC Consumer Staples Equity 3.42 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 3.42 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.41 0.00 14.90 Aug 15, 2052 3.65
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.41 0.00 12.19 Jun 01, 2046 4.50
DIS WALT DISNEY CO Communications Fixed Income 3.41 0.00 11.23 Dec 01, 2045 7.75
PLD PROLOGIS LP Reits Fixed Income 3.41 0.00 7.73 Jan 31, 2035 5.00
HLLY HOLLEY INC Consumer Discretionary Equity 3.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.40 0.00 14.10 Mar 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.40 0.00 13.22 Mar 01, 2046 3.80
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 3.40 0.00 12.23 Jul 01, 2045 5.02
INTC INTEL CORPORATION Technology Fixed Income 3.40 0.00 12.06 Aug 12, 2041 2.80
ADI ANALOG DEVICES INC Technology Fixed Income 3.40 0.00 12.38 Oct 01, 2041 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.40 0.00 10.55 Sep 01, 2040 4.80
194480 DEVSISTERS CORP Communication Equity 3.40 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 3.39 0.00 8.81 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.39 0.00 10.16 Mar 15, 2040 5.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 3.39 0.00 14.62 Jan 15, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.39 0.00 9.99 Mar 15, 2039 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.39 0.00 9.67 Apr 01, 2039 5.96
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.39 0.00 11.74 Jan 15, 2045 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 3.39 0.00 13.67 Dec 01, 2047 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3.39 0.00 16.24 Jan 15, 2051 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3.39 0.00 14.12 Jun 11, 2051 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 3.39 0.00 9.57 May 01, 2038 4.68
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3.39 0.00 9.14 Nov 30, 2039 8.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 3.39 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 3.39 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 3.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3.38 0.00 14.71 Apr 15, 2050 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 3.38 0.00 15.96 Sep 01, 2050 2.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 3.38 0.00 13.87 Mar 24, 2051 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.38 0.00 12.43 Jul 17, 2045 4.60
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 3.38 0.00 6.02 Dec 01, 2040 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.38 0.00 10.78 Aug 15, 2040 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.38 0.00 15.05 Mar 15, 2051 3.35
LNKB LINKBANCORP INC Financials Equity 3.38 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 3.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.37 0.00 10.49 Jun 15, 2041 5.50
SO SOUTHERN POWER CO Electric Fixed Income 3.37 0.00 10.89 Sep 15, 2041 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.37 0.00 15.53 Jun 01, 2050 2.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.37 0.00 10.66 Jan 20, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.37 0.00 13.58 May 02, 2047 4.00
T AT&T INC Communications Fixed Income 3.37 0.00 11.74 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.37 0.00 15.33 Feb 01, 2051 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.37 0.00 13.72 Mar 15, 2049 4.30
ZYXI ZYNEX INC Health Care Equity 3.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.36 0.00 8.71 Jul 01, 2036 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.36 0.00 15.73 May 22, 2064 5.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3.36 0.00 13.09 Mar 01, 2048 4.70
OKE ONEOK INC Energy Fixed Income 3.36 0.00 13.51 Mar 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.36 0.00 14.15 Aug 15, 2054 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3.36 0.00 14.32 Oct 15, 2049 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 3.36 0.00 13.21 Oct 01, 2046 3.95
PAYS PAYSIGN INC Financials Equity 3.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.35 0.00 14.66 Oct 01, 2049 3.45
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 3.35 0.00 8.62 Sep 15, 2037 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 3.35 0.00 14.48 Jan 15, 2050 3.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.35 0.00 11.70 Jun 15, 2043 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 3.35 0.00 10.26 Nov 12, 2040 6.30
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.35 0.00 13.43 Jun 01, 2047 3.92
FDX FEDEX CORP Transportation Fixed Income 3.35 0.00 11.83 May 15, 2041 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.35 0.00 15.55 Apr 01, 2050 2.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.35 0.00 12.50 Mar 01, 2045 4.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 3.35 0.00 11.67 Nov 01, 2043 5.14
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.35 0.00 11.75 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 3.35 0.00 7.73 Feb 07, 2035 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.34 0.00 13.49 Oct 15, 2046 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.34 0.00 12.78 Oct 01, 2048 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 3.34 0.00 10.99 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.34 0.00 16.07 Jun 01, 2051 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3.34 0.00 10.36 Sep 15, 2040 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.34 0.00 11.45 Mar 04, 2044 5.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3.34 0.00 15.15 May 08, 2050 3.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3.34 0.00 15.78 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.34 0.00 13.90 Sep 15, 2047 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 3.33 0.00 10.70 Sep 01, 2040 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3.33 0.00 13.78 Feb 26, 2054 5.87
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.33 0.00 7.95 Apr 27, 2035 4.85
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 3.33 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 3.33 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.32 0.00 11.82 Apr 01, 2045 5.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.32 0.00 11.34 Nov 15, 2043 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 3.32 0.00 13.72 Oct 01, 2046 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.32 0.00 11.43 Aug 01, 2042 4.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.32 0.00 8.09 Sep 15, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.32 0.00 14.98 Sep 15, 2049 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.32 0.00 13.07 Mar 01, 2046 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.31 0.00 13.15 Mar 15, 2046 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.31 0.00 14.05 Apr 01, 2050 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 3.31 0.00 15.03 Oct 16, 2051 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.30 0.00 8.91 Oct 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.30 0.00 13.65 Aug 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3.30 0.00 11.44 Mar 15, 2042 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.30 0.00 15.89 Jun 15, 2051 2.65
FTV FORTIVE CORP Capital Goods Fixed Income 3.30 0.00 12.65 Jun 15, 2046 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.30 0.00 13.25 Apr 17, 2048 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 3.30 0.00 13.31 Oct 01, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.29 0.00 15.54 Mar 15, 2051 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.29 0.00 7.75 Jun 15, 2035 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.29 0.00 13.49 Jun 01, 2048 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 3.29 0.00 12.46 Jun 15, 2045 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.29 0.00 12.31 Oct 01, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.29 0.00 8.87 Jan 15, 2038 6.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3.29 0.00 14.61 Sep 10, 2051 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 3.28 0.00 10.09 Mar 15, 2041 6.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 3.28 0.00 11.73 May 15, 2042 4.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 3.28 0.00 13.97 Oct 15, 2054 5.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.28 0.00 7.75 Nov 21, 2034 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.28 0.00 14.07 Nov 01, 2053 6.13
CABA CABALETTA BIO INC Health Care Equity 3.28 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 3.27 0.00 12.57 Mar 15, 2047 4.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 3.27 0.00 12.14 Feb 10, 2041 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.27 0.00 14.39 Mar 26, 2050 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.27 0.00 10.57 May 15, 2041 5.70
006110 SAM-A ALUMINUM LTD Materials Equity 3.27 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 3.27 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.26 0.00 13.54 Jan 15, 2049 4.30
BA BOEING CO Capital Goods Fixed Income 3.26 0.00 9.74 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.26 0.00 8.17 Jun 15, 2036 6.20
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 3.26 0.00 5.96 Mar 31, 2038 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.26 0.00 11.80 Jan 15, 2043 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.26 0.00 7.83 Mar 15, 2035 4.85
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 3.26 0.00 7.97 Aug 15, 2035 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.26 0.00 13.98 Jun 01, 2054 5.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.25 0.00 15.11 Apr 01, 2054 4.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 3.25 0.00 11.78 Jan 31, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.25 0.00 15.47 Feb 07, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.25 0.00 12.93 Jan 26, 2045 3.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.25 0.00 8.18 Jan 15, 2038 3.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3.25 0.00 14.05 Sep 15, 2049 3.88
VTYX VENTYX BIOSCIENCES INC Health Care Equity 3.25 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 3.25 0.00 0.00 nan 0.00
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 3.25 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.24 0.00 13.84 Sep 06, 2049 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.24 0.00 8.14 Jun 01, 2036 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3.24 0.00 13.38 Feb 05, 2050 4.38
L LOEWS CORPORATION Insurance Fixed Income 3.23 0.00 12.17 May 15, 2043 4.13
OC OWENS CORNING Capital Goods Fixed Income 3.23 0.00 13.06 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.23 0.00 14.54 Jun 01, 2051 3.65
BRKHEC NEVADA POWER CO Electric Fixed Income 3.23 0.00 8.51 Jul 01, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.23 0.00 10.17 Dec 01, 2040 5.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3.23 0.00 14.26 Dec 01, 2054 5.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.23 0.00 14.26 Oct 17, 2049 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.23 0.00 11.92 Oct 01, 2044 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.23 0.00 8.52 Jun 01, 2037 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3.23 0.00 10.70 Oct 11, 2041 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.22 0.00 13.42 Jun 01, 2047 3.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3.22 0.00 11.71 May 15, 2044 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 3.22 0.00 11.97 Oct 01, 2042 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.22 0.00 13.03 Jan 30, 2047 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.22 0.00 13.40 Jun 01, 2048 4.13
SSP EW SCRIPPS CLASS A Communication Equity 3.21 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 3.21 0.00 10.83 Aug 15, 2042 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 3.21 0.00 14.15 Jun 15, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.21 0.00 7.76 Apr 01, 2035 5.75
WFC WACHOVIA CORPORATION Banking Fixed Income 3.21 0.00 7.44 Apr 15, 2035 7.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.21 0.00 12.93 Apr 02, 2050 5.28
ES NSTAR ELECTRIC CO Electric Fixed Income 3.21 0.00 14.20 Sep 15, 2052 4.95
6756 VIA LABS INC Information Technology Equity 3.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.20 0.00 14.05 Feb 14, 2059 6.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3.20 0.00 15.11 Apr 24, 2050 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.20 0.00 10.47 Nov 01, 2040 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 3.20 0.00 11.50 Mar 01, 2042 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.20 0.00 12.71 Nov 15, 2045 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3.20 0.00 14.61 Mar 07, 2052 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.20 0.00 11.92 Oct 01, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 3.20 0.00 14.95 Apr 01, 2052 3.90
OKE ONEOK INC Energy Fixed Income 3.20 0.00 12.75 Sep 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.20 0.00 10.31 Apr 01, 2040 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.20 0.00 13.13 Dec 15, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3.20 0.00 9.62 Sep 21, 2038 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.19 0.00 9.49 Jul 01, 2038 3.96
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.19 0.00 8.05 Apr 01, 2036 6.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3.19 0.00 12.30 Apr 29, 2043 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3.19 0.00 12.08 Oct 01, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.19 0.00 11.62 Jan 15, 2048 5.50
CCI CROWN CASTLE INC Communications Fixed Income 3.19 0.00 12.84 Feb 15, 2049 5.20
BTPS BANK BTPN SYARIAH Financials Equity 3.19 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 3.18 0.00 11.35 Apr 01, 2044 5.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.18 0.00 17.04 Dec 01, 2061 3.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 3.18 0.00 15.94 Dec 15, 2051 2.85
MMM 3M CO MTN Capital Goods Fixed Income 3.18 0.00 13.89 Oct 15, 2047 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3.18 0.00 7.25 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.18 0.00 15.87 May 15, 2060 3.95
INO INOVIO PHARMACEUTICALS INC Health Care Equity 3.17 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 3.17 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 3.17 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.17 0.00 8.00 Nov 15, 2035 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3.17 0.00 10.40 Sep 15, 2040 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.17 0.00 8.85 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.17 0.00 15.21 Dec 01, 2051 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.17 0.00 13.16 Feb 12, 2045 3.75
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3.17 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 3.17 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 3.16 0.00 8.21 May 15, 2036 6.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3.16 0.00 12.62 Sep 14, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 3.16 0.00 7.42 Dec 01, 2034 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.16 0.00 7.73 Apr 01, 2035 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 3.16 0.00 7.81 Mar 15, 2035 4.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 3.16 0.00 11.06 Jul 15, 2043 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.16 0.00 12.50 Apr 01, 2045 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3.15 0.00 10.64 Nov 15, 2041 6.13
6660 AIM VACCINE CLASS H LTD H Health Care Equity 3.15 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 3.15 0.00 10.32 Mar 01, 2041 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.15 0.00 8.20 Mar 15, 2036 5.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 3.15 0.00 12.01 May 22, 2043 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.15 0.00 12.23 Aug 15, 2045 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.15 0.00 14.25 May 13, 2050 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 3.15 0.00 14.22 Jun 01, 2052 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3.14 0.00 14.22 Sep 23, 2049 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 3.14 0.00 13.74 May 01, 2052 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.14 0.00 13.66 Mar 01, 2053 5.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 3.14 0.00 8.42 Dec 15, 2036 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 3.14 0.00 11.27 Mar 15, 2042 4.38
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 3.14 0.00 14.38 Jun 01, 2052 4.39
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3.14 0.00 12.39 Dec 15, 2046 5.03
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.14 0.00 10.53 Feb 01, 2041 5.25
LNZA LANZATECH GLOBAL INC Industrials Equity 3.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.13 0.00 12.16 Sep 15, 2042 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 3.13 0.00 19.09 Aug 15, 2060 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.13 0.00 12.14 Aug 21, 2042 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.13 0.00 12.97 Apr 01, 2045 3.75
CRDF CARDIFF ONCOLOGY INC Health Care Equity 3.12 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3.12 0.00 13.14 Jul 20, 2053 6.12
CMCSA COMCAST CORPORATION Communications Fixed Income 3.12 0.00 11.93 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.12 0.00 11.58 Mar 15, 2042 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 3.12 0.00 13.83 Nov 23, 2051 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 3.12 0.00 15.13 Aug 15, 2051 3.13
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 3.11 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 3.11 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 3.11 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 3.11 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 3.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.11 0.00 14.57 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.11 0.00 15.42 Feb 01, 2051 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 3.11 0.00 8.32 Oct 15, 2036 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3.11 0.00 16.08 Jun 25, 2064 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.11 0.00 11.33 Apr 15, 2042 4.65
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.11 0.00 14.73 Feb 01, 2052 3.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 3.11 0.00 13.42 Aug 15, 2048 4.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.11 0.00 16.37 Aug 12, 2051 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3.10 0.00 12.37 Nov 15, 2042 3.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.10 0.00 15.77 Dec 01, 2051 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.10 0.00 16.82 Nov 15, 2059 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.10 0.00 15.24 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.10 0.00 8.70 Feb 01, 2037 5.65
BA BOEING CO Capital Goods Fixed Income 3.09 0.00 10.38 Mar 01, 2039 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 3.09 0.00 14.22 May 16, 2054 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3.09 0.00 11.68 Aug 15, 2044 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.09 0.00 13.79 Jun 01, 2054 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 3.09 0.00 11.59 Mar 15, 2044 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.09 0.00 11.85 Aug 01, 2043 4.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 3.09 0.00 12.23 Nov 01, 2044 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.09 0.00 12.69 Mar 01, 2045 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.09 0.00 10.49 Jun 01, 2041 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3.09 0.00 15.70 Feb 25, 2060 4.15
PGEN PRECIGEN INC Health Care Equity 3.09 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.08 0.00 12.49 Jul 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.08 0.00 13.61 Dec 01, 2047 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.08 0.00 13.61 Nov 21, 2047 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.08 0.00 14.15 Apr 01, 2053 5.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 3.08 0.00 14.32 Nov 15, 2053 4.85
ECL ECOLAB INC Basic Industry Fixed Income 3.08 0.00 17.07 Aug 18, 2055 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.08 0.00 13.72 Jun 01, 2054 5.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3.07 0.00 11.27 Nov 15, 2039 3.11
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.07 0.00 10.79 Jan 15, 2043 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.07 0.00 12.94 Apr 01, 2048 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 3.07 0.00 10.69 Jan 15, 2050 6.39
NKE NIKE INC Consumer Cyclical Fixed Income 3.07 0.00 13.94 Nov 01, 2046 3.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.06 0.00 16.49 Dec 15, 2055 2.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.06 0.00 11.24 Mar 25, 2040 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.06 0.00 13.97 Nov 15, 2046 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.06 0.00 8.71 Mar 01, 2039 8.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.06 0.00 14.93 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 3.06 0.00 14.08 Nov 15, 2049 4.00
KRC KILROY REALTY LP Reits Fixed Income 3.06 0.00 7.80 Jan 15, 2036 6.25
NPCE NEUROPACE INC Health Care Equity 3.06 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.05 0.00 20.12 Jul 01, 2114 4.68
NI NISOURCE INC Natural Gas Fixed Income 3.05 0.00 13.78 Jun 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3.05 0.00 10.91 Jun 01, 2041 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.05 0.00 8.82 Sep 15, 2037 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.05 0.00 12.05 Aug 01, 2042 3.55
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3.05 0.00 0.31 Sep 30, 2049 3.07
OKE ONEOK INC Energy Fixed Income 3.05 0.00 7.67 Jun 15, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 3.05 0.00 14.95 Mar 15, 2051 3.30
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 3.05 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 3.04 0.00 13.35 May 17, 2048 4.58
APA APACHE CORPORATION Energy Fixed Income 3.04 0.00 10.53 Feb 01, 2042 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.04 0.00 16.03 Apr 27, 2062 4.95
NNN NNN REIT INC Reits Fixed Income 3.04 0.00 14.65 Apr 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 3.04 0.00 13.93 Dec 15, 2047 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 3.04 0.00 9.58 Mar 01, 2039 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.04 0.00 14.24 Sep 15, 2052 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3.04 0.00 8.11 Mar 15, 2035 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 3.04 0.00 8.96 Mar 15, 2039 8.45
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 3.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.03 0.00 12.11 Dec 05, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.03 0.00 13.62 Mar 15, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.03 0.00 15.62 Aug 05, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.03 0.00 10.66 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.03 0.00 16.42 Sep 14, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 3.03 0.00 16.09 Mar 15, 2051 2.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.03 0.00 9.25 May 15, 2038 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 3.03 0.00 9.52 Mar 06, 2038 4.67
UNM UNUM GROUP Insurance Fixed Income 3.03 0.00 13.46 Jun 15, 2054 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.03 0.00 14.08 Jun 01, 2054 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.02 0.00 15.71 Aug 25, 2051 2.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.02 0.00 13.13 Dec 01, 2046 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3.02 0.00 12.55 Apr 30, 2049 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.02 0.00 10.05 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.02 0.00 14.79 Oct 01, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.02 0.00 8.05 Jun 20, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.02 0.00 8.81 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.02 0.00 13.28 Oct 15, 2046 3.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 3.02 0.00 11.99 Jan 15, 2043 3.90
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 3.02 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.01 0.00 14.79 Oct 01, 2053 4.98
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 3.01 0.00 8.22 Mar 01, 2035 3.60
APA APACHE CORPORATION Energy Fixed Income 3.01 0.00 12.10 Jul 01, 2049 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.01 0.00 13.82 Mar 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.01 0.00 13.49 Sep 10, 2048 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 3.01 0.00 13.47 Jul 15, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.01 0.00 8.41 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 3.01 0.00 14.08 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.01 0.00 13.64 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.01 0.00 11.57 Mar 15, 2042 4.05
CLAR CLARUS CORP Consumer Discretionary Equity 3.01 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 3.00 0.00 12.16 Mar 11, 2044 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.00 0.00 15.42 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.00 0.00 14.61 Dec 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.00 0.00 13.51 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.00 0.00 13.52 Sep 12, 2047 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.00 0.00 16.14 Apr 01, 2052 3.07
DTE DTE ELECTRIC CO Electric Fixed Income 3.00 0.00 12.98 Mar 15, 2045 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 3.00 0.00 13.66 Jun 15, 2049 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3.00 0.00 11.75 May 11, 2042 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.00 0.00 13.03 May 01, 2046 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.00 0.00 13.32 Aug 20, 2048 4.45
TTEC TTEC HOLDINGS INC Industrials Equity 3.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.99 0.00 15.40 Apr 01, 2051 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.99 0.00 15.66 Nov 15, 2052 3.75
MKL MARKEL CORPORATION Insurance Fixed Income 2.99 0.00 15.20 May 07, 2052 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2.99 0.00 12.89 Nov 30, 2046 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2.99 0.00 15.92 Feb 15, 2052 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2.99 0.00 8.30 Mar 15, 2036 5.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.99 0.00 9.89 Nov 01, 2039 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.99 0.00 15.00 Mar 15, 2052 3.70
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 2.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 2.98 0.00 15.36 Jul 15, 2051 3.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2.98 0.00 13.13 Jan 15, 2048 4.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 2.98 0.00 8.65 Mar 15, 2037 6.05
UNM UNUM GROUP Insurance Fixed Income 2.98 0.00 13.30 Dec 15, 2049 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 2.98 0.00 13.11 Sep 01, 2048 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.98 0.00 11.06 Dec 15, 2041 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.98 0.00 9.17 Jan 15, 2040 6.63
EGAN EGAIN CORP Information Technology Equity 2.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.97 0.00 14.68 Jul 29, 2049 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 2.97 0.00 14.23 Oct 03, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2.97 0.00 13.88 May 23, 2049 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.97 0.00 12.24 Aug 15, 2042 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.97 0.00 9.30 Feb 01, 2039 6.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.97 0.00 13.70 Apr 05, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.97 0.00 8.24 Mar 15, 2036 5.85
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.97 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2.96 0.00 13.84 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.96 0.00 13.88 May 15, 2048 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 2.96 0.00 14.73 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.96 0.00 8.15 Oct 15, 2035 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.96 0.00 12.29 Jun 15, 2045 4.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2.96 0.00 13.99 Mar 25, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.96 0.00 14.29 Jun 01, 2052 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.96 0.00 11.62 Jul 15, 2043 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.96 0.00 8.12 Sep 15, 2035 5.38
EQH PINE STREET TRUST II 144A Insurance Fixed Income 2.96 0.00 12.59 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 2.96 0.00 14.71 Mar 15, 2055 5.13
RMNI RIMINI STREET INC Information Technology Equity 2.96 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 2.95 0.00 14.39 Jan 30, 2050 3.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 2.95 0.00 11.30 Oct 15, 2041 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.95 0.00 8.26 Apr 01, 2036 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 2.95 0.00 10.90 Mar 15, 2042 5.63
NUE NUCOR CORP Basic Industry Fixed Income 2.95 0.00 11.46 Aug 01, 2043 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 2.95 0.00 11.08 Feb 01, 2043 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2.95 0.00 12.66 Jun 01, 2047 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.95 0.00 14.37 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 2.95 0.00 14.19 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 2.95 0.00 12.86 Sep 20, 2048 4.63
181710 NHN CORP Communication Equity 2.95 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.94 0.00 10.42 Mar 01, 2041 5.76
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 2.94 0.00 13.03 May 05, 2045 4.20
VTR VENTAS REALTY LP Reits Fixed Income 2.94 0.00 11.23 Sep 30, 2043 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.94 0.00 15.24 Mar 15, 2053 3.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 2.94 0.00 11.68 Sep 17, 2044 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2.94 0.00 12.20 Aug 15, 2048 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 2.94 0.00 13.01 Nov 15, 2045 4.18
GWW WW GRAINGER INC Capital Goods Fixed Income 2.94 0.00 13.52 May 15, 2046 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.93 0.00 15.32 Apr 01, 2063 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2.93 0.00 15.40 May 15, 2050 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2.93 0.00 14.46 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.93 0.00 13.44 Apr 15, 2050 5.13
MET METLIFE INC Insurance Fixed Income 2.93 0.00 7.53 Dec 15, 2034 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.93 0.00 13.07 Dec 01, 2046 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 2.93 0.00 14.05 May 25, 2051 3.95
SO GEORGIA POWER CO Electric Fixed Income 2.93 0.00 11.89 Mar 15, 2043 4.30
MCO MOODYS CORPORATION Technology Fixed Income 2.93 0.00 14.99 Feb 25, 2052 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.93 0.00 16.55 Dec 01, 2057 3.66
ETR ENTERGY TEXAS INC Electric Fixed Income 2.92 0.00 13.75 Sep 01, 2053 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.92 0.00 12.56 Sep 15, 2045 4.38
VALEBZ VALE SA Basic Industry Fixed Income 2.92 0.00 10.96 Sep 11, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2.92 0.00 12.75 Dec 15, 2046 4.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2.92 0.00 9.91 Mar 01, 2040 6.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.91 0.00 13.48 Dec 05, 2047 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.91 0.00 8.81 Jun 15, 2039 7.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 2.91 0.00 7.85 Apr 15, 2036 7.25
ECL ECOLAB INC Basic Industry Fixed Income 2.91 0.00 13.53 Dec 01, 2047 3.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.91 0.00 10.50 Oct 01, 2041 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2.91 0.00 11.57 Feb 01, 2044 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2.91 0.00 10.27 Oct 01, 2039 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 2.91 0.00 14.16 Jun 01, 2052 4.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 2.91 0.00 13.88 Apr 01, 2053 5.65
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 2.91 0.00 9.95 Nov 01, 2039 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.91 0.00 11.32 Apr 15, 2042 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2.91 0.00 12.73 May 25, 2048 5.09
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.91 0.00 14.62 Mar 09, 2052 4.00
COOK TRAEGER INC Consumer Discretionary Equity 2.91 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 2.91 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 2.91 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.90 0.00 13.34 Jun 15, 2047 3.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.90 0.00 13.76 May 01, 2053 5.90
SPGI S&P GLOBAL INC Technology Fixed Income 2.90 0.00 8.97 Nov 15, 2037 6.55
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 2.90 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2.89 0.00 16.15 Oct 01, 2060 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.89 0.00 12.41 Apr 15, 2046 4.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.89 0.00 12.94 Jul 01, 2046 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2.89 0.00 12.30 Apr 15, 2044 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 2.89 0.00 13.31 Aug 15, 2047 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2.89 0.00 16.45 Sep 13, 2061 3.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.89 0.00 12.64 Oct 01, 2044 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.89 0.00 13.60 Dec 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.89 0.00 15.25 Dec 01, 2056 4.30
OKE ONEOK INC Energy Fixed Income 2.89 0.00 13.06 Oct 03, 2047 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.88 0.00 15.11 Mar 01, 2052 3.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2.88 0.00 10.80 Oct 23, 2043 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 2.88 0.00 10.08 Jun 01, 2040 5.72
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.88 0.00 15.39 Aug 15, 2050 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2.88 0.00 12.30 May 15, 2044 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.88 0.00 16.36 Nov 15, 2050 2.50
AET AETNA INC Insurance Fixed Income 2.88 0.00 11.35 May 15, 2042 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 2.88 0.00 12.04 Dec 01, 2042 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2.88 0.00 11.04 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.88 0.00 11.08 Oct 01, 2040 4.50
MPLX MPLX LP Energy Fixed Income 2.88 0.00 14.80 Apr 15, 2058 4.90
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 2.87 0.00 14.00 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.87 0.00 14.07 Jun 01, 2049 3.80
SO MISSISSIPPI POWER CO Electric Fixed Income 2.87 0.00 11.52 Mar 15, 2042 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.87 0.00 15.23 Aug 01, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 2.87 0.00 12.47 Apr 22, 2044 4.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 2.87 0.00 8.41 Dec 15, 2036 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 2.87 0.00 12.18 Mar 30, 2044 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.87 0.00 11.76 Mar 01, 2041 3.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 2.86 0.00 12.10 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2.86 0.00 12.83 Aug 06, 2050 4.75
FDX FEDEX CORP Transportation Fixed Income 2.86 0.00 11.75 Aug 01, 2042 3.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.86 0.00 10.04 Mar 01, 2039 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2.86 0.00 12.68 Jan 29, 2050 5.15
FDX FEDEX CORP Transportation Fixed Income 2.86 0.00 8.11 Feb 01, 2035 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.86 0.00 8.56 Jun 15, 2037 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.85 0.00 15.15 Mar 01, 2052 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 2.85 0.00 15.50 Dec 15, 2051 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.85 0.00 15.97 Sep 14, 2061 3.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.85 0.00 13.71 Mar 07, 2048 4.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 2.85 0.00 11.79 Oct 01, 2043 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.85 0.00 13.79 Mar 15, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2.85 0.00 15.55 Jan 15, 2052 3.00
AEP OHIO POWER CO Electric Fixed Income 2.85 0.00 15.68 Oct 01, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 2.85 0.00 12.01 Apr 15, 2043 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.85 0.00 13.24 Jun 15, 2047 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 2.85 0.00 14.16 May 01, 2050 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.84 0.00 12.12 Sep 15, 2042 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.84 0.00 13.60 Oct 01, 2047 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.84 0.00 14.00 May 15, 2049 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 2.84 0.00 16.55 Aug 15, 2061 3.38
SCPH SCPHARMACEUTICALS INC Health Care Equity 2.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 2.83 0.00 14.68 Aug 01, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 2.83 0.00 7.46 Jan 15, 2045 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 2.83 0.00 15.14 Jun 01, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.83 0.00 14.09 Aug 01, 2053 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.83 0.00 7.84 Jul 30, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 2.83 0.00 9.10 Apr 01, 2038 6.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 2.83 0.00 12.82 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 2.83 0.00 10.83 Oct 25, 2040 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 2.83 0.00 11.66 Jun 01, 2044 4.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.83 0.00 13.44 Jun 15, 2048 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2.83 0.00 12.03 Mar 13, 2043 4.15
TWIN TWIN DISC INC Industrials Equity 2.82 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2.82 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 2.82 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.82 0.00 9.41 Jan 15, 2040 7.38
IDA IDAHO POWER COMPANY Electric Fixed Income 2.82 0.00 13.41 Mar 01, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 2.82 0.00 14.56 May 15, 2052 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.82 0.00 15.08 Mar 15, 2052 3.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 2.82 0.00 14.32 Nov 15, 2048 3.79
WLK WESTLAKE CORP Basic Industry Fixed Income 2.82 0.00 12.05 Aug 15, 2041 2.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.82 0.00 15.49 Jul 01, 2055 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 2.82 0.00 17.31 Apr 01, 2060 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.81 0.00 13.80 Sep 15, 2047 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.81 0.00 13.06 Mar 01, 2045 3.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 2.81 0.00 8.11 Sep 21, 2035 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.81 0.00 14.23 Oct 01, 2049 3.82
D DOMINION RESOURCES INC/VA Electric Fixed Income 2.81 0.00 11.87 Dec 01, 2044 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2.81 0.00 14.66 Oct 15, 2054 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2.81 0.00 10.43 May 12, 2041 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2.81 0.00 8.23 Oct 13, 2035 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.81 0.00 10.84 Nov 01, 2040 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2.80 0.00 13.19 Mar 04, 2049 4.49
BPCEGP BPCE SA MTN 144A Banking Fixed Income 2.80 0.00 11.65 Oct 19, 2042 3.58
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.80 0.00 19.91 Nov 01, 2111 4.70
EVI EVI INDUSTRIES INC Industrials Equity 2.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2.80 0.00 14.74 May 13, 2051 3.63
CAT CATERPILLAR INC Capital Goods Fixed Income 2.80 0.00 12.46 May 15, 2044 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2.80 0.00 12.03 Jun 01, 2041 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.80 0.00 8.69 Jul 01, 2037 6.20
EXC PECO ENERGY CO Electric Fixed Income 2.80 0.00 8.54 Oct 01, 2036 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 2.80 0.00 14.86 Jun 19, 2059 5.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.79 0.00 14.29 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.79 0.00 14.81 Sep 01, 2052 4.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2.79 0.00 14.19 Sep 15, 2054 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.79 0.00 17.39 Sep 15, 2067 4.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.79 0.00 11.40 Nov 15, 2043 5.62
CMCSA COMCAST CORPORATION Communications Fixed Income 2.79 0.00 9.41 Jul 01, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.79 0.00 13.80 Jun 01, 2053 5.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.79 0.00 13.84 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2.79 0.00 13.73 Apr 11, 2049 4.53
NUE NUCOR CORPORATION Basic Industry Fixed Income 2.79 0.00 14.93 Apr 01, 2052 3.85
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 2.79 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.78 0.00 8.82 Sep 01, 2037 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 2.78 0.00 17.14 Mar 01, 2062 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 2.78 0.00 13.16 Nov 15, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.78 0.00 11.79 Aug 15, 2042 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2.78 0.00 14.38 Oct 25, 2047 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.78 0.00 11.57 Jan 15, 2045 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2.78 0.00 13.75 Mar 21, 2049 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.78 0.00 12.35 May 20, 2045 4.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 2.78 0.00 9.88 Mar 15, 2040 6.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.78 0.00 9.97 Dec 14, 2040 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2.78 0.00 15.40 Sep 30, 2051 3.15
T AT&T INC Communications Fixed Income 2.78 0.00 14.36 Mar 01, 2057 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.78 0.00 16.88 Mar 19, 2060 3.88
CANTE.E CAN2 TERMIK AS Utilities Equity 2.78 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 2.77 0.00 11.72 Apr 22, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.77 0.00 15.07 May 01, 2050 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.77 0.00 15.98 Jan 20, 2063 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 2.77 0.00 12.10 Oct 01, 2041 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.77 0.00 12.50 Aug 15, 2045 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.77 0.00 8.87 Mar 15, 2037 5.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2.77 0.00 11.25 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.77 0.00 8.16 Feb 01, 2036 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 2.77 0.00 11.08 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.77 0.00 13.49 Dec 01, 2047 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.77 0.00 14.29 Jun 15, 2051 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.77 0.00 9.79 Jun 21, 2040 6.63
AEP APPALACHIAN POWER CO Electric Fixed Income 2.77 0.00 14.39 May 01, 2050 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.77 0.00 11.62 Mar 15, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.77 0.00 13.93 Nov 15, 2048 4.10
APTV APTIV PLC Consumer Cyclical Fixed Income 2.76 0.00 12.44 Mar 15, 2049 5.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 2.76 0.00 15.75 Sep 01, 2050 2.92
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 2.76 0.00 14.60 Jan 16, 2050 3.50
KLAC KLA CORP Technology Fixed Income 2.76 0.00 13.34 Mar 15, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.76 0.00 12.15 Apr 01, 2044 4.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 2.76 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 2.76 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 2.76 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 2.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 2.75 0.00 9.36 May 15, 2038 5.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.75 0.00 11.91 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.75 0.00 9.92 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.75 0.00 14.93 May 15, 2050 3.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 2.75 0.00 10.11 Apr 15, 2040 5.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.74 0.00 15.35 May 01, 2050 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2.74 0.00 11.09 Apr 06, 2040 3.63
AEP AEP TEXAS INC Electric Fixed Income 2.74 0.00 14.90 May 15, 2051 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 2.74 0.00 12.40 Sep 01, 2041 2.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.74 0.00 10.79 Oct 01, 2041 5.30
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 2.74 0.00 14.02 Jun 15, 2054 5.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.74 0.00 12.01 Dec 15, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.74 0.00 13.96 Oct 01, 2052 5.35
ANRO ALTO NEUROSCIENCE INC Health Care Equity 2.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 2.73 0.00 12.69 Jan 02, 2046 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.73 0.00 20.39 Jul 01, 2116 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.73 0.00 16.24 Nov 15, 2051 2.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2.73 0.00 11.49 Jul 15, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2.73 0.00 13.87 Dec 15, 2049 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 2.73 0.00 14.31 May 13, 2050 3.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2.73 0.00 11.50 Nov 26, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.73 0.00 16.40 Aug 15, 2059 3.95
BRKHEC PACIFICORP Electric Fixed Income 2.72 0.00 8.28 Aug 01, 2036 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.72 0.00 12.62 Nov 15, 2042 3.50
APA APACHE CORPORATION Energy Fixed Income 2.72 0.00 11.25 Apr 15, 2043 4.75
HUM HUMANA INC Insurance Fixed Income 2.72 0.00 12.55 Mar 15, 2047 4.80
HSBC HSBC BANK USA MTN Banking Fixed Income 2.72 0.00 7.91 Aug 15, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.72 0.00 10.17 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 2.72 0.00 13.72 Apr 01, 2048 4.00
GLW CORNING INC Technology Fixed Income 2.71 0.00 16.08 Nov 15, 2068 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.71 0.00 8.00 Oct 15, 2035 6.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.71 0.00 14.71 Mar 12, 2050 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.71 0.00 8.71 Dec 01, 2037 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.71 0.00 12.69 Aug 25, 2045 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 2.71 0.00 11.31 Jan 30, 2043 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2.71 0.00 17.99 Dec 01, 2096 7.13
CLYM CLIMB BIO INC Health Care Equity 2.71 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 2.71 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 2.71 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.70 0.00 14.37 Oct 01, 2050 3.91
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.70 0.00 15.04 Nov 01, 2051 3.48
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.70 0.00 13.13 Mar 15, 2047 4.15
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 2.70 0.00 11.16 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2.70 0.00 12.76 May 01, 2048 4.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.70 0.00 11.07 Dec 01, 2041 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.70 0.00 8.66 Jan 15, 2037 5.55
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 2.70 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2.70 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2.69 0.00 13.10 May 09, 2047 4.50
WAUNIV The Washington University Industrial Other Fixed Income 2.69 0.00 16.09 Apr 15, 2054 3.52
AEP OHIO POWER CO Electric Fixed Income 2.69 0.00 13.64 Jun 01, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.69 0.00 11.57 Dec 01, 2042 4.30
CSX CSX CORP Transportation Fixed Income 2.69 0.00 14.85 Mar 15, 2055 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.69 0.00 14.82 Apr 01, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.69 0.00 12.24 Nov 26, 2041 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 2.69 0.00 11.92 Sep 15, 2042 3.90
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 2.69 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2.68 0.00 10.06 Dec 15, 2040 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 2.68 0.00 11.92 Mar 15, 2046 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.68 0.00 11.41 Nov 01, 2042 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.68 0.00 12.90 Aug 15, 2049 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.68 0.00 11.64 Dec 15, 2043 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.68 0.00 15.06 Oct 01, 2050 2.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 2.68 0.00 12.73 Jul 01, 2049 3.74
ATH ATHENE HOLDING LTD Insurance Fixed Income 2.68 0.00 14.97 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2.68 0.00 14.73 Sep 15, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.68 0.00 10.08 Jun 15, 2040 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.68 0.00 3.90 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.67 0.00 11.44 Jun 15, 2043 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.67 0.00 13.52 Dec 01, 2052 5.90
EQIX EQUINIX INC Technology Fixed Income 2.67 0.00 15.15 Feb 15, 2052 3.40
AEP OHIO POWER CO Electric Fixed Income 2.67 0.00 13.41 Apr 01, 2048 4.15
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 2.67 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.66 0.00 11.04 Aug 15, 2041 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.66 0.00 12.19 May 01, 2046 4.97
HUM HUMANA INC Insurance Fixed Income 2.66 0.00 13.73 Aug 15, 2049 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 2.66 0.00 12.50 May 01, 2043 3.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2.66 0.00 11.60 Jun 15, 2043 4.60
RGLS REGULUS THERAPEUTICS INC Health Care Equity 2.66 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 2.65 0.00 11.72 Sep 15, 2042 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.65 0.00 8.93 Apr 15, 2038 6.90
BA BOEING CO Capital Goods Fixed Income 2.65 0.00 8.73 Feb 15, 2038 6.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.65 0.00 15.25 Feb 15, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 2.65 0.00 12.88 Feb 01, 2045 3.60
MKL MARKEL CORPORATION Insurance Fixed Income 2.65 0.00 13.96 Sep 17, 2050 4.15
EXC PECO ENERGY CO Electric Fixed Income 2.64 0.00 14.61 Aug 15, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.64 0.00 7.43 Dec 15, 2034 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.64 0.00 15.04 Jun 01, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 2.64 0.00 14.72 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.64 0.00 14.34 Oct 01, 2049 3.70
OGS ONE GAS INC Natural Gas Fixed Income 2.64 0.00 13.50 Nov 01, 2048 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.64 0.00 13.85 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2.64 0.00 15.43 Jun 15, 2050 2.90
DUK PROGRESS ENERGY INC Electric Fixed Income 2.64 0.00 10.19 Apr 01, 2040 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 2.63 0.00 14.59 Jan 18, 2052 3.59
XEL XCEL ENERGY INC Electric Fixed Income 2.63 0.00 14.23 Dec 01, 2049 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 2.63 0.00 16.91 May 15, 2064 4.75
DOV DOVER CORP Capital Goods Fixed Income 2.63 0.00 10.55 Mar 01, 2041 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2.63 0.00 12.42 Oct 15, 2044 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2.63 0.00 12.23 Sep 21, 2042 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.63 0.00 14.77 Feb 15, 2050 3.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2.63 0.00 12.92 Sep 15, 2048 5.05
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 2.63 0.00 7.72 Apr 01, 2035 5.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.63 0.00 13.94 May 15, 2052 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.63 0.00 14.05 Jun 01, 2052 4.60
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 2.62 0.00 14.30 Sep 15, 2049 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.62 0.00 11.38 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.62 0.00 15.88 Mar 15, 2052 2.90
MMM 3M CO MTN Capital Goods Fixed Income 2.62 0.00 14.03 Sep 19, 2046 3.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2.62 0.00 15.02 Apr 28, 2050 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 2.62 0.00 14.94 Feb 10, 2063 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.62 0.00 14.89 May 15, 2050 3.35
EOG EOG RESOURCES INC Energy Fixed Income 2.62 0.00 14.31 Dec 01, 2054 5.65
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.62 0.00 13.32 Mar 15, 2048 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.61 0.00 16.24 May 01, 2050 2.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.61 0.00 12.73 Feb 01, 2045 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.61 0.00 11.97 Dec 15, 2042 3.80
EXC EXELON CORPORATION Electric Fixed Income 2.61 0.00 7.84 Jun 15, 2035 4.95
EXC PECO ENERGY CO Electric Fixed Income 2.61 0.00 13.77 Sep 15, 2047 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.61 0.00 13.35 May 03, 2046 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.61 0.00 15.29 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.61 0.00 11.46 Mar 26, 2042 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.61 0.00 10.38 Mar 07, 2039 4.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2.61 0.00 14.06 Oct 07, 2051 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.61 0.00 9.60 Feb 01, 2039 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 2.60 0.00 13.66 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.60 0.00 14.14 Jun 01, 2052 4.50
TCN TELUS CORPORATION Communications Fixed Income 2.60 0.00 13.32 Jun 15, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.60 0.00 14.04 Apr 15, 2054 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2.60 0.00 12.04 Mar 11, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 2.60 0.00 13.96 Apr 03, 2054 5.78
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 2.60 0.00 9.88 Oct 01, 2037 3.62
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.60 0.00 14.00 Jul 15, 2046 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.60 0.00 14.60 May 15, 2050 3.63
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 2.60 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 2.59 0.00 9.98 Apr 30, 2040 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.59 0.00 11.72 Jun 15, 2045 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 2.59 0.00 12.26 Apr 11, 2043 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.59 0.00 12.99 Mar 15, 2046 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 2.59 0.00 13.55 Jul 01, 2048 4.21
SUNS SUNRISE REALTY TRUST INC Financials Equity 2.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 2.58 0.00 13.45 Jul 15, 2048 4.20
REG REGENCY CENTERS LP Reits Fixed Income 2.58 0.00 12.88 Feb 01, 2047 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.58 0.00 8.03 Jan 15, 2036 6.00
INNV INNOVAGE HOLDING CORP Health Care Equity 2.58 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 2.57 0.00 8.55 Oct 15, 2036 5.95
NXPI NXP BV Technology Fixed Income 2.57 0.00 15.02 Nov 30, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 2.57 0.00 15.22 Apr 01, 2050 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2.57 0.00 15.08 Apr 15, 2051 3.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.57 0.00 11.78 May 24, 2049 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.57 0.00 16.25 Aug 08, 2056 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.57 0.00 11.81 May 01, 2042 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 2.57 0.00 14.11 Nov 15, 2054 5.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 2.57 0.00 8.76 Jun 15, 2037 5.25
D DOMINION ENERGY INC Electric Fixed Income 2.57 0.00 13.32 Mar 15, 2049 4.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 2.57 0.00 11.89 Jun 01, 2044 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.56 0.00 12.20 Sep 15, 2045 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2.56 0.00 9.41 May 15, 2038 5.15
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 2.56 0.00 11.23 Oct 16, 2043 5.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 2.56 0.00 12.62 Mar 15, 2046 4.55
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 2.56 0.00 17.96 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.56 0.00 8.54 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.56 0.00 14.74 Nov 01, 2049 3.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 2.56 0.00 13.86 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.56 0.00 7.94 Jul 15, 2035 5.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 2.56 0.00 10.16 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 2.56 0.00 13.36 May 15, 2046 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2.56 0.00 10.45 Sep 01, 2040 5.20
278280 CHUNBO LTD Materials Equity 2.56 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 2.55 0.00 8.95 Mar 15, 2038 6.60
SO ALABAMA POWER COMPANY Electric Fixed Income 2.55 0.00 12.41 Aug 15, 2044 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 2.55 0.00 11.97 Apr 01, 2043 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.54 0.00 8.23 Feb 01, 2035 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.54 0.00 14.71 Sep 15, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.54 0.00 11.79 Aug 15, 2043 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 2.54 0.00 14.13 Apr 15, 2050 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 2.54 0.00 13.31 Mar 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.54 0.00 13.54 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.54 0.00 12.28 Jan 14, 2042 3.05
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 2.54 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 2.53 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 2.53 0.00 13.48 May 15, 2047 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.53 0.00 15.39 May 13, 2050 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 2.53 0.00 14.46 Sep 30, 2049 3.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.53 0.00 14.27 Nov 01, 2049 3.81
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.53 0.00 14.72 Jul 01, 2053 4.08
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 2.52 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 2.52 0.00 8.55 Aug 15, 2037 6.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2.52 0.00 15.14 Sep 30, 2049 3.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2.52 0.00 7.48 Nov 01, 2034 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.52 0.00 11.94 Mar 15, 2043 4.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 2.52 0.00 11.79 Mar 01, 2044 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.52 0.00 14.73 Apr 15, 2050 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.52 0.00 8.81 Dec 01, 2037 6.25
RF REGIONS BANK MTN Banking Fixed Income 2.52 0.00 8.46 Jun 26, 2037 6.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.52 0.00 13.97 Apr 15, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.51 0.00 9.73 Nov 15, 2040 7.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.51 0.00 11.30 Aug 15, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2.51 0.00 16.37 Aug 01, 2052 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.51 0.00 13.60 Sep 15, 2048 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2.51 0.00 11.06 Sep 25, 2040 3.73
CSX CSX CORP Transportation Fixed Income 2.51 0.00 13.62 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.51 0.00 13.88 Aug 15, 2046 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 2.51 0.00 10.00 Sep 01, 2041 6.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 2.51 0.00 10.56 Jun 12, 2042 6.35
T AT&T INC Communications Fixed Income 2.51 0.00 10.16 Mar 01, 2041 6.38
DTE DTE ELECTRIC CO Electric Fixed Income 2.50 0.00 12.22 Jul 01, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.50 0.00 12.38 Jun 15, 2045 4.30
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.50 0.00 8.81 May 15, 2037 6.15
GASMSIA GAS MALAYSIA SDN Utilities Equity 2.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.50 0.00 12.27 Nov 15, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 2.50 0.00 8.05 Mar 15, 2035 4.13
NNN NNN REIT INC Reits Fixed Income 2.50 0.00 15.69 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.50 0.00 13.48 Jun 01, 2052 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.50 0.00 13.48 Feb 01, 2049 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.50 0.00 13.55 Aug 15, 2046 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.50 0.00 17.15 Apr 01, 2077 4.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.50 0.00 14.52 Oct 01, 2053 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 2.49 0.00 11.12 Jan 15, 2043 4.95
VTSI VIRTRA INC Industrials Equity 2.49 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 2.49 0.00 10.55 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2.49 0.00 13.46 Feb 01, 2048 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.49 0.00 13.71 Jun 15, 2049 4.10
ENIIM ENI SPA 144A Energy Fixed Income 2.49 0.00 10.16 Oct 01, 2040 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 2.49 0.00 10.88 Sep 15, 2043 6.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2.49 0.00 14.75 Sep 15, 2051 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.49 0.00 13.91 Sep 13, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.49 0.00 8.13 Jul 15, 2036 6.71
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 2.49 0.00 12.16 Apr 24, 2043 4.25
CSX CSX CORP Transportation Fixed Income 2.48 0.00 16.96 Mar 01, 2068 4.65
CEG EXELON CORPORATION Electric Fixed Income 2.48 0.00 10.54 Oct 01, 2041 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2.48 0.00 13.95 May 04, 2047 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 2.48 0.00 12.34 Mar 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.48 0.00 11.41 Mar 10, 2040 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.48 0.00 12.37 Aug 01, 2045 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 2.48 0.00 14.08 Mar 15, 2055 5.50
CSX CSX CORP Transportation Fixed Income 2.48 0.00 16.50 May 15, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.48 0.00 12.32 Aug 01, 2042 3.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 2.47 0.00 13.05 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 2.47 0.00 16.72 Aug 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.47 0.00 13.34 Mar 27, 2048 4.42
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 2.47 0.00 7.64 Jun 15, 2035 6.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.47 0.00 11.65 Jun 15, 2045 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.47 0.00 14.82 Apr 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2.47 0.00 15.07 Sep 23, 2051 3.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 2.47 0.00 9.12 Aug 01, 2038 6.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 2.47 0.00 14.23 Mar 15, 2054 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2.46 0.00 16.81 Aug 06, 2050 2.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.46 0.00 13.09 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.46 0.00 9.96 Jul 26, 2038 4.29
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2.46 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.45 0.00 14.58 Mar 17, 2051 3.65
D DOMINION ENERGY INC Electric Fixed Income 2.45 0.00 11.70 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 2.45 0.00 14.13 Sep 15, 2054 5.55
ADI ANALOG DEVICES INC Technology Fixed Income 2.45 0.00 12.07 Dec 15, 2045 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 2.45 0.00 14.58 Nov 15, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.45 0.00 13.34 Jun 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.45 0.00 12.10 Mar 15, 2043 3.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 2.45 0.00 9.84 Feb 01, 2041 6.75
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.45 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 2.45 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 2.45 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.44 0.00 15.34 Mar 01, 2050 2.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.44 0.00 13.45 Mar 15, 2048 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.44 0.00 12.80 Aug 01, 2045 4.32
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2.44 0.00 11.28 Apr 01, 2044 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.44 0.00 14.93 Mar 01, 2050 3.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2.44 0.00 12.81 Jan 15, 2049 5.15
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 2.44 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 2.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.43 0.00 13.90 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 2.43 0.00 11.20 Dec 01, 2042 4.63
OKE ONEOK INC Energy Fixed Income 2.43 0.00 12.08 Jan 15, 2051 7.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2.43 0.00 13.73 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.43 0.00 13.65 May 15, 2048 4.15
AET AETNA INC Insurance Fixed Income 2.43 0.00 11.72 Nov 15, 2042 4.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2.43 0.00 11.70 Sep 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 2.43 0.00 12.28 Oct 25, 2041 3.13
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 2.43 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.42 0.00 14.50 Jun 01, 2050 3.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.42 0.00 13.41 Oct 15, 2046 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.42 0.00 16.94 Oct 01, 2055 2.83
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.42 0.00 15.05 Oct 15, 2050 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2.42 0.00 11.42 Apr 05, 2042 4.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 2.42 0.00 14.49 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 2.42 0.00 11.79 Jun 15, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.42 0.00 11.12 Apr 15, 2042 5.00
LGFP LAFARGE SA Capital Goods Fixed Income 2.42 0.00 7.98 Jul 15, 2036 7.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 2.42 0.00 12.35 Dec 15, 2046 4.95
SO GEORGIA POWER CO Electric Fixed Income 2.41 0.00 10.12 Jun 01, 2040 5.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 2.41 0.00 11.29 Dec 01, 2044 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.41 0.00 12.60 Aug 15, 2046 4.50
GLW CORNING INC Technology Fixed Income 2.40 0.00 14.28 Nov 15, 2049 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2.40 0.00 13.31 Aug 15, 2047 4.20
DIS WALT DISNEY CO Communications Fixed Income 2.40 0.00 8.63 Mar 01, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.40 0.00 12.86 Nov 15, 2045 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.40 0.00 13.73 May 15, 2047 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.40 0.00 14.86 May 01, 2050 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.40 0.00 16.06 Aug 15, 2050 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 2.40 0.00 14.09 Sep 15, 2052 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.40 0.00 12.35 Apr 15, 2045 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.40 0.00 9.75 Nov 30, 2039 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.39 0.00 17.42 Dec 01, 2060 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.39 0.00 13.73 Apr 01, 2049 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2.39 0.00 10.64 Aug 15, 2041 5.40
DELL DELL INC Technology Fixed Income 2.39 0.00 9.01 Apr 15, 2038 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.39 0.00 12.15 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.39 0.00 13.85 Mar 15, 2053 5.50
SO SOUTHERN POWER CO Electric Fixed Income 2.39 0.00 11.33 Jul 15, 2043 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.39 0.00 13.46 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.39 0.00 18.14 Feb 14, 2072 3.85
PLD PROLOGIS LP Reits Fixed Income 2.39 0.00 16.78 Oct 15, 2050 2.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.39 0.00 10.73 Nov 15, 2040 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2.38 0.00 13.68 Apr 08, 2052 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2.38 0.00 10.77 Jun 15, 2043 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.38 0.00 7.35 Jan 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.38 0.00 7.94 May 01, 2035 5.40
COP CONOCOPHILLIPS Energy Fixed Income 2.38 0.00 12.92 Oct 01, 2047 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 2.38 0.00 14.51 Apr 01, 2052 4.06
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.38 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2.37 0.00 14.35 Oct 13, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2.37 0.00 10.32 Oct 15, 2040 5.70
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 2.37 0.00 12.09 Nov 15, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 2.37 0.00 13.11 Dec 17, 2048 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2.37 0.00 12.42 Oct 01, 2044 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.37 0.00 13.63 Mar 01, 2048 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.37 0.00 13.98 Apr 01, 2054 5.80
SNDA SONIDA SENIOR LIVING INC Health Care Equity 2.37 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 2.37 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.36 0.00 8.88 Sep 15, 2038 7.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2.36 0.00 12.10 May 15, 2043 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 2.36 0.00 10.39 Feb 01, 2041 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.36 0.00 13.97 Jun 15, 2049 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.36 0.00 13.98 Dec 01, 2054 5.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.36 0.00 9.78 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.36 0.00 16.24 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.36 0.00 8.11 Mar 01, 2035 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.36 0.00 12.40 Apr 25, 2044 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.36 0.00 11.96 Jun 01, 2041 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.36 0.00 8.79 Jun 01, 2038 6.90
CADL CANDEL THERAPEUTICS INC Health Care Equity 2.36 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 2.35 0.00 9.07 Jul 15, 2038 6.35
AEP AEP TEXAS INC Electric Fixed Income 2.35 0.00 14.36 Jan 15, 2050 3.45
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.35 0.00 6.92 Dec 15, 2044 4.95
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2.35 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.34 0.00 12.20 Apr 16, 2043 4.02
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.34 0.00 11.35 Feb 01, 2043 5.15
XL XL GROUP LTD Insurance Fixed Income 2.34 0.00 11.38 Dec 15, 2043 5.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.34 0.00 8.52 Oct 15, 2036 5.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 2.34 0.00 8.71 Jan 31, 2049 3.63
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 2.34 0.00 13.32 Sep 15, 2046 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.34 0.00 10.42 Apr 15, 2040 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2.34 0.00 8.71 Nov 15, 2036 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2.34 0.00 12.29 Mar 30, 2045 4.70
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 2.34 0.00 0.00 Dec 11, 2024 0.00
AET AETNA INC Insurance Fixed Income 2.33 0.00 11.71 Mar 15, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 2.33 0.00 13.06 Jun 15, 2046 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 2.33 0.00 11.49 Dec 15, 2045 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.33 0.00 11.55 Jul 15, 2043 4.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.32 0.00 13.92 Apr 01, 2049 4.32
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.32 0.00 11.52 Mar 01, 2041 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.32 0.00 8.06 Jan 15, 2036 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.32 0.00 13.35 Aug 15, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.32 0.00 13.65 May 04, 2047 3.90
NXPI NXP BV Technology Fixed Income 2.32 0.00 12.12 Feb 15, 2042 3.13
EP EMPIRE PETROLEUM CORP Energy Equity 2.32 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 2.31 0.00 15.27 Jun 15, 2052 3.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.31 0.00 11.31 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.31 0.00 15.70 Sep 15, 2050 2.65
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 2.30 0.00 11.76 Sep 15, 2043 4.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.30 0.00 15.25 May 01, 2051 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.30 0.00 13.44 Jun 15, 2049 4.45
BA BOEING CO Capital Goods Fixed Income 2.30 0.00 9.86 Mar 01, 2038 3.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.30 0.00 12.02 May 15, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.30 0.00 11.13 Mar 19, 2040 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.29 0.00 13.58 May 15, 2046 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 2.29 0.00 15.98 Jun 19, 2064 4.88
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 2.29 0.00 13.33 Aug 15, 2051 4.16
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.29 0.00 12.23 May 15, 2043 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.29 0.00 10.17 Nov 01, 2039 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.29 0.00 11.66 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.29 0.00 13.37 Jun 15, 2047 3.80
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 2.29 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.28 0.00 7.74 Feb 15, 2035 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.28 0.00 12.98 Mar 15, 2048 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.28 0.00 12.07 Mar 01, 2044 4.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 2.28 0.00 13.52 May 15, 2046 3.84
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.28 0.00 14.18 Feb 15, 2050 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 2.27 0.00 12.74 May 15, 2045 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.27 0.00 13.74 Sep 15, 2046 3.54
144510 GC CELL CORP Health Care Equity 2.27 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR SE Industrials Equity 2.27 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2.26 0.00 11.65 Nov 15, 2041 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 2.26 0.00 9.94 Aug 15, 2040 6.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2.26 0.00 12.43 Mar 10, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.26 0.00 7.80 Mar 01, 2035 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2.26 0.00 11.86 Feb 15, 2043 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2.26 0.00 12.63 Sep 14, 2041 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2.26 0.00 14.96 Jun 27, 2050 3.02
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.26 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 2.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.25 0.00 12.03 Feb 14, 2042 3.38
L LOEWS CORPORATION Insurance Fixed Income 2.25 0.00 7.58 Feb 01, 2035 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.25 0.00 16.80 Jul 15, 2056 3.30
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2.25 0.00 6.74 Feb 15, 2039 7.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.25 0.00 10.49 Apr 15, 2041 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.25 0.00 16.23 Sep 15, 2051 2.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 2.24 0.00 8.34 Nov 15, 2036 6.85
CCI CROWN CASTLE INC Communications Fixed Income 2.24 0.00 14.08 Nov 15, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.24 0.00 14.27 Sep 30, 2054 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.24 0.00 14.53 Sep 30, 2049 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 2.24 0.00 11.01 Nov 15, 2041 4.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 2.24 0.00 12.70 Apr 01, 2045 3.90
SKYE SKYE BIOSCIENCE INC Health Care Equity 2.24 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2.23 0.00 12.92 Apr 01, 2052 5.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.23 0.00 15.52 Jul 01, 2050 2.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.23 0.00 13.64 Apr 12, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2.23 0.00 12.98 Aug 15, 2046 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.23 0.00 16.47 Apr 15, 2050 2.40
CVX CHEVRON USA INC Energy Fixed Income 2.23 0.00 11.77 Nov 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.23 0.00 10.16 Nov 01, 2039 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.23 0.00 15.58 Feb 01, 2055 3.88
GUTS FRACTYL HEALTH INC Health Care Equity 2.23 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 2.23 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 2.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2.22 0.00 12.08 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.22 0.00 15.15 Nov 15, 2049 3.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2.22 0.00 8.42 Oct 01, 2036 6.00
APA APACHE CORPORATION Energy Fixed Income 2.22 0.00 8.42 Jan 15, 2037 6.00
SO ALABAMA POWER CO Electric Fixed Income 2.22 0.00 9.27 May 15, 2038 6.13
EQIX EQUINIX INC Technology Fixed Income 2.22 0.00 15.12 Jul 15, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.22 0.00 12.84 Aug 15, 2045 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 2.22 0.00 11.23 Aug 16, 2041 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.22 0.00 10.29 Nov 15, 2039 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.22 0.00 14.29 May 01, 2049 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2.22 0.00 12.01 Apr 01, 2043 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.21 0.00 13.60 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 2.21 0.00 13.67 Sep 15, 2047 3.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.21 0.00 14.79 Sep 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 2.21 0.00 8.36 Nov 03, 2036 6.45
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2.21 0.00 11.26 Nov 01, 2043 6.15
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 2.21 0.00 10.69 Apr 16, 2044 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.21 0.00 14.89 Apr 15, 2050 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.21 0.00 8.12 Jan 15, 2036 5.55
VHI VALHI INC Materials Equity 2.21 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 2.20 0.00 10.58 Nov 01, 2041 5.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.20 0.00 19.24 Jan 01, 2114 4.86
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2.20 0.00 8.58 Jun 01, 2037 6.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2.20 0.00 13.23 Nov 15, 2048 4.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.20 0.00 12.04 Sep 15, 2044 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.20 0.00 8.86 Oct 09, 2037 6.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 2.20 0.00 11.11 Nov 23, 2043 5.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 2.20 0.00 12.31 Jun 15, 2046 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.20 0.00 12.51 Sep 15, 2045 4.87
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 2.20 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.20 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 2.20 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.19 0.00 9.53 Jul 15, 2039 6.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2.19 0.00 9.32 Oct 01, 2038 6.15
FE OHIO EDISON CO Electric Fixed Income 2.19 0.00 8.85 Oct 15, 2038 8.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.19 0.00 10.05 Mar 15, 2040 5.79
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 2.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2.18 0.00 10.75 Nov 15, 2040 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.18 0.00 14.42 Sep 10, 2049 3.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 2.18 0.00 8.86 Dec 15, 2038 7.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2.18 0.00 15.24 Mar 01, 2050 3.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.18 0.00 13.48 Jul 15, 2052 5.63
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.18 0.00 15.94 Oct 01, 2050 2.72
GYRE GYRE THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 2.17 0.00 14.71 Apr 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.17 0.00 16.05 Nov 15, 2057 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.17 0.00 12.14 Jun 01, 2045 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.17 0.00 15.73 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.17 0.00 15.13 Nov 12, 2049 3.44
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.17 0.00 13.25 Jun 15, 2048 4.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.17 0.00 9.57 Jun 15, 2042 6.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.17 0.00 11.81 Jun 01, 2045 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2.17 0.00 14.30 Feb 15, 2048 3.39
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.17 0.00 12.04 Aug 01, 2044 4.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 2.17 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.16 0.00 15.78 Apr 01, 2052 3.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 2.16 0.00 8.94 Nov 15, 2037 6.15
XEL XCEL ENERGY INC Electric Fixed Income 2.16 0.00 8.10 Jul 01, 2036 6.50
EVRG EVERGY METRO INC Electric Fixed Income 2.16 0.00 13.81 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.16 0.00 12.90 Oct 01, 2045 4.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2.16 0.00 15.09 Nov 15, 2050 3.22
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.15 0.00 13.69 Sep 15, 2047 3.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.15 0.00 16.05 Jul 01, 2055 3.38
OPRX OPTIMIZERX CORP Health Care Equity 2.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.14 0.00 8.15 Sep 15, 2035 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.14 0.00 8.49 May 15, 2036 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2.14 0.00 12.29 Nov 01, 2044 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.14 0.00 9.54 Jun 01, 2039 6.00
EE EL PASO ELECTRIC CO Electric Fixed Income 2.14 0.00 7.78 May 15, 2035 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.14 0.00 14.67 Jun 01, 2051 3.50
NI NISOURCE INC Natural Gas Fixed Income 2.14 0.00 10.21 Jun 15, 2041 5.95
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 2.13 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.13 0.00 11.78 Nov 01, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.13 0.00 10.14 Oct 01, 2039 3.03
VOD VODAFONE GROUP PLC Communications Fixed Income 2.13 0.00 11.81 Feb 19, 2043 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.13 0.00 10.74 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.13 0.00 12.00 Jan 01, 2043 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2.13 0.00 10.97 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.13 0.00 11.43 Jun 30, 2043 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 2.12 0.00 11.93 Dec 01, 2042 3.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.12 0.00 15.93 Jul 16, 2050 2.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.12 0.00 11.91 Nov 01, 2041 3.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.12 0.00 9.02 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.12 0.00 15.23 Oct 01, 2049 3.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2.11 0.00 8.77 Aug 07, 2037 6.15
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 2.11 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.11 0.00 8.96 Sep 01, 2038 7.50
ITC ITC HOLDINGS CORP Electric Fixed Income 2.11 0.00 11.14 Jul 01, 2043 5.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.11 0.00 13.24 Jan 16, 2064 6.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2.11 0.00 12.23 Nov 02, 2047 5.50
NI NISOURCE INC Natural Gas Fixed Income 2.11 0.00 7.22 Mar 31, 2055 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 2.11 0.00 10.46 Feb 15, 2042 6.10
HUM HUMANA INC Insurance Fixed Income 2.10 0.00 8.40 Jun 15, 2038 8.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.09 0.00 13.30 Sep 01, 2050 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.09 0.00 11.49 Apr 01, 2042 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.09 0.00 10.91 Jun 01, 2042 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.09 0.00 11.80 Jan 15, 2044 4.70
FE OHIO EDISON COMPANY Electric Fixed Income 2.09 0.00 8.04 Jul 15, 2036 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.09 0.00 13.49 Nov 01, 2046 3.64
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.09 0.00 0.00 nan 0.00
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 2.09 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 2.09 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.08 0.00 12.03 Jan 15, 2043 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.08 0.00 14.30 Oct 01, 2052 4.85
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.08 0.00 8.56 Apr 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.08 0.00 15.66 Jun 01, 2050 2.65
T AT&T INC Communications Fixed Income 2.08 0.00 11.07 Mar 15, 2042 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2.08 0.00 11.72 Jun 27, 2044 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.08 0.00 14.06 Jan 15, 2053 5.15
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.08 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 2.07 0.00 14.73 May 20, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.07 0.00 15.77 Nov 03, 2055 4.75
CLPR CLIPPER REALTY INC Real Estate Equity 2.07 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 2.07 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.06 0.00 8.59 Aug 15, 2037 6.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 2.06 0.00 9.95 Oct 01, 2040 6.20
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 2.06 0.00 7.91 Oct 15, 2035 6.45
EA ELECTRONIC ARTS INC Communications Fixed Income 2.06 0.00 15.57 Feb 15, 2051 2.95
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 2.06 0.00 7.43 Mar 15, 2035 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.06 0.00 13.54 Oct 01, 2048 3.93
BRKHEC PACIFICORP Electric Fixed Income 2.06 0.00 7.88 Jun 15, 2035 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 2.06 0.00 12.55 Dec 01, 2045 4.25
EQR ERP OPERATING LP Reits Fixed Income 2.06 0.00 12.27 Jun 01, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.06 0.00 9.71 May 15, 2039 6.25
EFX EQUIFAX INC Technology Fixed Income 2.06 0.00 8.40 Jul 01, 2037 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 2.05 0.00 9.06 Aug 01, 2037 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.05 0.00 7.99 Jan 15, 2035 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.05 0.00 10.60 Aug 15, 2042 6.25
PEPG PEPGEN INC Health Care Equity 2.05 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 2.05 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.04 0.00 15.99 Oct 01, 2051 2.94
GLW CORNING INC Technology Fixed Income 2.04 0.00 9.08 Mar 15, 2037 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2.04 0.00 11.55 Jan 31, 2043 4.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.04 0.00 12.06 Jan 17, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.04 0.00 12.94 Mar 15, 2048 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 2.04 0.00 12.72 Apr 26, 2047 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2.04 0.00 11.62 Nov 28, 2042 4.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.04 0.00 15.59 Mar 01, 2051 3.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2.03 0.00 13.43 Mar 01, 2048 3.63
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2.03 0.00 9.16 Nov 15, 2037 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 2.03 0.00 15.30 Jun 01, 2051 3.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.03 0.00 15.03 Aug 15, 2050 3.36
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.02 0.00 11.65 Jan 15, 2044 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.02 0.00 19.84 Jun 01, 2070 2.81
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 2.02 0.00 14.10 Nov 01, 2048 3.97
EQR ERP OPERATING LP Reits Fixed Income 2.02 0.00 13.35 Aug 01, 2047 4.00
VTR VENTAS REALTY LP Reits Fixed Income 2.02 0.00 13.25 Apr 15, 2049 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.02 0.00 11.18 May 15, 2041 4.85
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.02 0.00 13.61 May 15, 2048 4.39
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2.02 0.00 15.15 Aug 15, 2051 3.15
AON AON CORP Insurance Fixed Income 2.02 0.00 10.09 Sep 30, 2040 6.25
GLW CORNING INC Technology Fixed Income 2.01 0.00 10.17 Aug 15, 2040 5.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 2.01 0.00 15.63 Sep 01, 2050 2.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2.01 0.00 14.49 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.01 0.00 14.82 Aug 01, 2049 3.20
EXC PECO ENERGY CO Electric Fixed Income 2.01 0.00 15.93 Sep 15, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.01 0.00 8.23 Aug 15, 2035 4.25
GBIO GENERATION BIO Health Care Equity 2.01 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2.01 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.00 0.00 12.55 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.00 0.00 15.94 Sep 01, 2051 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.00 0.00 8.14 Nov 15, 2035 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.00 0.00 11.44 Jun 15, 2043 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 2.00 0.00 8.49 Feb 15, 2037 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.00 0.00 13.29 Aug 15, 2048 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2.00 0.00 14.30 Sep 30, 2054 5.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2.00 0.00 8.58 May 15, 2067 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1.99 0.00 12.00 Sep 15, 2042 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.99 0.00 15.95 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1.99 0.00 19.20 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1.99 0.00 13.97 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.99 0.00 12.25 Jun 01, 2044 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.99 0.00 15.10 Mar 30, 2052 3.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 1.99 0.00 15.57 Oct 06, 2050 2.81
ES NSTAR ELECTRIC CO Electric Fixed Income 1.99 0.00 12.10 Mar 01, 2044 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1.99 0.00 11.66 May 13, 2041 3.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1.99 0.00 12.43 Jan 12, 2041 2.30
WAUNIV The Washington University Industrial Other Fixed Income 1.99 0.00 20.11 Apr 15, 2122 4.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1.98 0.00 15.54 Mar 09, 2052 3.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 1.98 0.00 14.29 Aug 01, 2050 3.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 1.98 0.00 7.74 Jun 01, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1.98 0.00 12.96 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1.98 0.00 8.81 May 15, 2037 6.00
MMM 3M CO MTN Capital Goods Fixed Income 1.98 0.00 12.50 Jun 15, 2044 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 1.98 0.00 7.62 Feb 15, 2035 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.98 0.00 13.50 Apr 15, 2048 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1.97 0.00 13.94 Sep 25, 2050 3.98
AXASA AXA SA 144A Insurance Fixed Income 1.97 0.00 23.59 Dec 31, 2079 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1.97 0.00 12.22 Oct 01, 2042 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1.97 0.00 14.21 Jul 14, 2051 4.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 1.97 0.00 14.95 Nov 01, 2049 3.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 1.97 0.00 8.12 Jun 15, 2035 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1.97 0.00 13.14 Nov 15, 2046 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 1.97 0.00 13.11 Feb 15, 2045 3.44
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1.97 0.00 7.77 Feb 11, 2040 6.09
EQIX EQUINIX INC Technology Fixed Income 1.97 0.00 15.59 Sep 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1.97 0.00 10.91 Aug 15, 2041 4.75
BRKHEC PACIFICORP Electric Fixed Income 1.96 0.00 11.38 Feb 01, 2042 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1.96 0.00 15.86 Jul 02, 2064 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1.96 0.00 13.73 Aug 15, 2046 3.35
C CITIGROUP INC Banking Fixed Income 1.96 0.00 8.85 Mar 05, 2038 6.88
EXC PECO ENERGY CO Electric Fixed Income 1.96 0.00 15.14 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.96 0.00 12.06 Sep 01, 2042 3.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1.96 0.00 14.79 Jul 15, 2051 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 1.96 0.00 15.62 Sep 01, 2050 2.97
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 1.96 0.00 14.53 Jan 15, 2052 3.55
EE EL PASO ELECTRIC CO Electric Fixed Income 1.96 0.00 11.57 Dec 01, 2044 5.00
NI NISOURCE INC Natural Gas Fixed Income 1.96 0.00 10.52 Feb 01, 2042 5.80
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.96 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1.95 0.00 14.00 Oct 11, 2054 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.95 0.00 19.13 May 01, 2060 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.95 0.00 8.51 Dec 01, 2036 5.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.95 0.00 17.23 Jul 01, 2060 3.34
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1.95 0.00 15.28 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.95 0.00 13.76 Dec 01, 2047 3.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.95 0.00 14.02 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 1.95 0.00 14.85 Oct 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 1.95 0.00 16.49 Apr 28, 2061 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.95 0.00 13.39 Aug 15, 2048 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1.95 0.00 14.15 Nov 15, 2054 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1.95 0.00 15.81 Jan 01, 2052 2.86
PLD PROLOGIS LP Reits Fixed Income 1.95 0.00 13.54 Sep 15, 2048 4.38
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.94 0.00 8.48 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1.94 0.00 7.97 May 15, 2035 5.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1.94 0.00 13.54 Nov 15, 2048 4.40
T AT&T INC Communications Fixed Income 1.94 0.00 10.24 Mar 29, 2041 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.94 0.00 13.40 Sep 15, 2046 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 1.94 0.00 10.17 Mar 15, 2040 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 1.94 0.00 17.55 Nov 01, 2061 3.32
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.94 0.00 14.89 Jan 01, 2050 3.18
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1.94 0.00 6.22 Aug 31, 2036 3.54
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1.94 0.00 15.72 Dec 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.94 0.00 14.62 May 15, 2050 3.70
014830 UNID LTD Materials Equity 1.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1.93 0.00 13.30 May 15, 2046 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 1.93 0.00 13.79 Dec 01, 2052 5.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1.93 0.00 13.08 May 01, 2046 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1.93 0.00 12.02 May 15, 2043 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 1.93 0.00 13.12 Jun 15, 2046 3.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 1.93 0.00 15.51 Jul 01, 2057 4.50
REKR REKOR SYSTEMS INC Information Technology Equity 1.93 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 1.93 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.93 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 1.92 0.00 13.53 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.92 0.00 14.88 Mar 15, 2051 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1.92 0.00 9.01 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1.92 0.00 14.33 Apr 15, 2052 4.30
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 1.92 0.00 10.76 Sep 12, 2043 6.50
GLW CORNING INC Technology Fixed Income 1.92 0.00 2.42 Aug 15, 2036 7.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 1.92 0.00 11.82 Aug 15, 2044 4.70
CBUS CIBUS INC CLASS A Health Care Equity 1.92 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 1.92 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 1.91 0.00 11.90 Apr 15, 2043 4.20
MAS MASCO CORP Capital Goods Fixed Income 1.91 0.00 13.02 May 15, 2047 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1.91 0.00 14.85 Aug 16, 2052 4.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1.91 0.00 11.96 Apr 15, 2043 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1.91 0.00 12.13 Sep 30, 2044 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.91 0.00 12.98 Dec 01, 2048 4.85
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 1.90 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 1.90 0.00 0.00 Nov 20, 2024 0.00
NOK NOK CASH Cash and/or Derivatives Cash 1.90 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 1.90 0.00 13.38 Mar 15, 2049 4.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.90 0.00 8.73 Aug 15, 2037 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.90 0.00 10.82 Oct 15, 2040 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.90 0.00 7.77 Jun 01, 2035 5.48
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1.90 0.00 10.06 Mar 15, 2040 5.64
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.90 0.00 15.62 Jun 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.89 0.00 13.53 Mar 01, 2049 4.25
CCI CROWN CASTLE INC Communications Fixed Income 1.89 0.00 12.80 May 15, 2047 4.75
VTR VENTAS REALTY LP Reits Fixed Income 1.89 0.00 12.24 Feb 01, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 1.89 0.00 13.00 Sep 01, 2047 4.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 1.89 0.00 12.28 Oct 01, 2044 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 1.89 0.00 7.99 Oct 01, 2035 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.89 0.00 15.53 Sep 30, 2050 2.80
CNL CLECO POWER LLC Electric Fixed Income 1.89 0.00 10.01 Dec 01, 2040 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1.89 0.00 15.86 Sep 15, 2051 2.88
UNM UNUM GROUP 144A Insurance Fixed Income 1.89 0.00 11.19 Aug 15, 2041 4.05
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 1.89 0.00 12.50 May 19, 2048 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1.89 0.00 11.76 Dec 15, 2042 4.00
NL NL INDUSTRIES INC Industrials Equity 1.89 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 1.89 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 1.88 0.00 17.03 Aug 10, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1.88 0.00 13.58 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.88 0.00 8.76 May 15, 2037 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1.88 0.00 15.66 Jan 15, 2051 2.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 1.88 0.00 13.22 Nov 15, 2048 4.79
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 1.88 0.00 4.69 Jun 30, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1.88 0.00 13.17 Mar 15, 2048 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.88 0.00 13.45 Jun 01, 2049 4.15
ULBI ULTRALIFE CORP Industrials Equity 1.88 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 1.87 0.00 11.53 Dec 12, 2042 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 1.87 0.00 13.61 Jun 05, 2054 6.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1.87 0.00 11.77 Mar 15, 2044 4.88
OKE ONEOK INC Energy Fixed Income 1.87 0.00 11.40 Dec 01, 2042 4.20
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 1.87 0.00 13.84 Oct 01, 2048 4.06
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1.87 0.00 7.56 Feb 15, 2035 5.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1.87 0.00 13.72 May 28, 2051 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1.87 0.00 13.95 Jun 15, 2049 3.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.87 0.00 12.94 Aug 01, 2045 4.02
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1.87 0.00 13.42 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.87 0.00 8.88 May 01, 2037 5.80
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 1.86 0.00 9.67 Jun 30, 2039 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 1.86 0.00 14.99 Aug 01, 2050 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1.86 0.00 13.29 Sep 01, 2047 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.86 0.00 12.40 Oct 01, 2044 2.68
KIM KIMCO REALTY OP LLC Reits Fixed Income 1.86 0.00 12.89 Dec 01, 2046 4.13
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 1.86 0.00 13.89 Jun 01, 2050 3.90
EXC PECO ENERGY CO Electric Fixed Income 1.86 0.00 11.77 Oct 15, 2043 4.80
AFL AFLAC INCORPORATED Insurance Fixed Income 1.86 0.00 13.27 Oct 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.86 0.00 13.82 May 01, 2048 4.05
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 1.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1.85 0.00 7.95 Jun 01, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1.85 0.00 12.71 May 15, 2045 4.20
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 1.85 0.00 7.84 Mar 23, 2035 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.85 0.00 9.67 Apr 15, 2039 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 1.85 0.00 14.85 Aug 18, 2050 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1.85 0.00 12.48 May 01, 2043 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 1.85 0.00 13.33 Nov 25, 2052 5.94
TUFTS Tufts University Industrial Other Fixed Income 1.85 0.00 15.58 Aug 15, 2051 3.10
DTE DTE ELECTRIC CO Electric Fixed Income 1.85 0.00 12.11 Apr 01, 2043 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1.85 0.00 12.90 Feb 15, 2048 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.85 0.00 15.93 Aug 15, 2051 2.75
SO ALABAMA POWER CO Electric Fixed Income 1.85 0.00 10.52 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 1.85 0.00 10.59 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.85 0.00 8.88 Sep 15, 2037 6.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1.84 0.00 14.37 Dec 01, 2054 5.50
PLD PROLOGIS LP Reits Fixed Income 1.84 0.00 15.12 Mar 01, 2050 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.84 0.00 10.03 Jul 15, 2040 5.76
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1.83 0.00 5.25 Apr 24, 2035 6.38
MKL MARKEL CORP Insurance Fixed Income 1.83 0.00 11.42 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 1.83 0.00 14.67 Sep 01, 2049 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.83 0.00 13.19 Jul 01, 2047 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 1.83 0.00 10.14 Jul 15, 2040 5.40
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 1.83 0.00 11.08 Apr 01, 2042 5.25
XEL NORTHERN STATES POWER MINN Electric Fixed Income 1.82 0.00 12.48 May 15, 2044 4.13
AEP OHIO POWER CO Electric Fixed Income 1.82 0.00 7.98 Oct 01, 2035 5.85
NWE NORTHWESTERN CORPORATION Electric Fixed Income 1.82 0.00 12.54 Nov 15, 2044 4.18
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.82 0.00 15.74 Sep 15, 2051 2.89
XEL XCEL ENERGY INC Electric Fixed Income 1.82 0.00 10.89 Sep 15, 2041 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1.82 0.00 14.69 Mar 01, 2050 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1.82 0.00 15.60 Sep 01, 2050 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 1.82 0.00 13.09 Apr 15, 2045 3.65
ELV WELLPOINT INC Insurance Fixed Income 1.82 0.00 14.18 Aug 15, 2054 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.82 0.00 13.43 Jul 15, 2047 3.95
STNFRD Stanford University Industrial Other Fixed Income 1.82 0.00 16.24 Jun 01, 2050 2.41
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1.81 0.00 13.39 Aug 01, 2047 3.95
DOV DOVER CORP Capital Goods Fixed Income 1.81 0.00 8.19 Oct 15, 2035 5.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 1.81 0.00 10.92 Aug 15, 2043 6.13
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1.80 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 1.80 0.00 12.68 May 15, 2045 3.57
GMT GATX CORP Finance Companies Fixed Income 1.80 0.00 12.23 Mar 30, 2045 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 1.80 0.00 11.67 May 15, 2044 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1.80 0.00 11.89 Nov 18, 2044 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1.80 0.00 12.55 Jun 01, 2045 4.15
AEP AEP TEXAS INC Electric Fixed Income 1.80 0.00 13.71 May 01, 2049 4.15
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 1.80 0.00 15.02 Jul 15, 2052 3.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1.79 0.00 15.04 Sep 17, 2051 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 1.79 0.00 16.16 Jun 01, 2050 2.42
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1.79 0.00 15.62 Oct 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.79 0.00 8.59 Mar 15, 2037 6.27
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1.79 0.00 10.93 Dec 15, 2041 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 1.79 0.00 12.27 May 15, 2044 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1.79 0.00 12.31 Jun 15, 2044 4.13
UNICHI University of Chicago Industrial Other Fixed Income 1.79 0.00 13.94 Apr 01, 2050 2.55
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.79 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.79 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1.78 0.00 12.64 Oct 01, 2045 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1.78 0.00 13.58 Nov 01, 2048 4.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 1.78 0.00 8.44 Dec 10, 2037 7.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 1.78 0.00 13.54 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1.78 0.00 12.03 Oct 01, 2042 3.80
MASS 908 DEVICES Information Technology Equity 1.78 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1.78 0.00 12.54 Sep 22, 2046 4.75
MAS MASCO CORP Capital Goods Fixed Income 1.78 0.00 15.07 Feb 15, 2051 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.78 0.00 9.93 Jun 01, 2040 5.85
XOM XTO ENERGY INC Energy Fixed Income 1.78 0.00 8.62 Aug 01, 2037 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1.78 0.00 12.06 Sep 14, 2045 5.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 1.78 0.00 10.79 Mar 25, 2044 5.30
CSX CSX CORP Transportation Fixed Income 1.78 0.00 11.80 Mar 01, 2043 4.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1.77 0.00 14.80 Nov 01, 2049 3.35
CNL CLECO POWER LLC Electric Fixed Income 1.77 0.00 7.77 Dec 01, 2035 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1.77 0.00 12.48 Sep 15, 2044 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.77 0.00 13.58 Sep 15, 2048 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1.77 0.00 13.27 Apr 15, 2049 4.85
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.77 0.00 4.36 Jul 01, 2038 6.25
BLUE BLUEBIRD BIO INC Health Care Equity 1.77 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 1.76 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1.76 0.00 11.46 May 02, 2042 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 1.76 0.00 10.35 Sep 15, 2040 5.38
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.76 0.00 11.69 Aug 15, 2043 4.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1.76 0.00 8.81 Nov 01, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1.76 0.00 14.96 Nov 15, 2049 3.20
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 1.76 0.00 9.37 Sep 29, 2039 6.88
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 1.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 1.75 0.00 11.61 Dec 15, 2043 4.80
AEP AEP TEXAS INC Electric Fixed Income 1.75 0.00 13.49 Oct 01, 2047 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.75 0.00 13.16 Jun 15, 2046 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1.75 0.00 9.70 Apr 01, 2040 6.60
XYL XYLEM INC Capital Goods Fixed Income 1.75 0.00 13.00 Nov 01, 2046 4.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1.75 0.00 14.20 May 01, 2047 3.46
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.75 0.00 12.13 May 15, 2049 5.30
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 1.75 0.00 11.12 Mar 01, 2043 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1.74 0.00 12.46 Apr 01, 2044 3.95
EXC PECO ENERGY CO Electric Fixed Income 1.74 0.00 12.56 Oct 01, 2044 4.15
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 1.74 0.00 7.63 Dec 15, 2066 6.40
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 1.74 0.00 10.65 Jul 15, 2041 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.74 0.00 14.87 Sep 15, 2049 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1.74 0.00 12.62 Oct 22, 2044 4.25
MCO MOODYS CORPORATION Technology Fixed Income 1.73 0.00 17.42 Nov 29, 2061 3.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1.73 0.00 14.27 Jul 01, 2049 3.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.73 0.00 14.37 Sep 15, 2055 4.00
FBLG FIBROBIOLOGICS INC Health Care Equity 1.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1.72 0.00 10.61 Jun 01, 2041 5.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1.72 0.00 17.33 Jun 15, 2060 3.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 1.72 0.00 8.49 Jul 01, 2037 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.71 0.00 13.76 Sep 30, 2047 3.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1.71 0.00 19.89 Sep 01, 2119 3.65
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.71 0.00 7.78 Jul 15, 2035 5.18
CNP CENTERPOINT ENERGY INC Electric Fixed Income 1.71 0.00 14.08 Sep 01, 2049 3.70
WU WESTERN UNION CO Technology Fixed Income 1.71 0.00 9.71 Jun 21, 2040 6.20
NNN NNN REIT INC Reits Fixed Income 1.70 0.00 15.00 Apr 15, 2050 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 1.70 0.00 11.43 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 1.70 0.00 12.17 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.70 0.00 10.30 May 01, 2042 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1.70 0.00 13.55 Aug 15, 2046 3.40
BA BOEING CO Capital Goods Fixed Income 1.70 0.00 13.12 Mar 01, 2047 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1.70 0.00 9.92 Apr 15, 2038 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 1.70 0.00 14.99 Dec 31, 2057 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.70 0.00 10.47 Dec 01, 2041 5.38
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 1.70 0.00 14.84 Nov 01, 2049 3.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 1.70 0.00 10.44 Aug 15, 2040 4.85
DELL DELL INC Technology Fixed Income 1.70 0.00 10.30 Sep 10, 2040 5.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.70 0.00 15.48 Apr 01, 2050 2.94
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 1.70 0.00 15.48 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 1.70 0.00 15.47 Jun 15, 2050 2.80
HLVX HILLEVAX INC Health Care Equity 1.70 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 1.70 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.69 0.00 11.23 Jul 07, 2041 3.88
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.69 0.00 14.85 Nov 15, 2050 3.83
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 1.69 0.00 13.44 Jul 01, 2047 3.75
OKE ONEOK INC Energy Fixed Income 1.69 0.00 8.60 May 01, 2037 6.40
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 1.69 0.00 12.06 Mar 15, 2044 4.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.69 0.00 15.68 Jul 01, 2050 2.52
DTE DTE ELECTRIC CO Electric Fixed Income 1.69 0.00 13.23 Jun 01, 2046 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.69 0.00 11.85 Apr 15, 2045 4.88
INMB INMUNE BIO INC Health Care Equity 1.69 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 1.68 0.00 11.89 Nov 15, 2043 4.65
BRKHEC NEVADA POWER CO Electric Fixed Income 1.68 0.00 10.67 May 15, 2041 5.45
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 1.68 0.00 13.37 Nov 01, 2052 6.46
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1.68 0.00 13.76 Aug 15, 2046 3.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1.68 0.00 15.58 Apr 29, 2061 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.68 0.00 15.94 Oct 01, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 1.68 0.00 11.36 Nov 24, 2045 5.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 1.67 0.00 13.40 Jan 15, 2048 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.67 0.00 13.86 Jul 15, 2052 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.67 0.00 13.61 Dec 01, 2048 3.87
WELL WELLTOWER INC Reits Fixed Income 1.67 0.00 11.33 Mar 15, 2043 5.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 1.66 0.00 14.31 Aug 01, 2052 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.66 0.00 13.71 Oct 15, 2048 4.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1.66 0.00 13.44 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 1.66 0.00 13.35 Jul 01, 2045 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.65 0.00 7.70 Feb 01, 2035 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1.65 0.00 10.80 Sep 01, 2041 5.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 1.65 0.00 12.14 Jul 01, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.65 0.00 13.22 Apr 01, 2047 4.15
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 1.64 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.64 0.00 12.13 Mar 15, 2044 4.30
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 1.64 0.00 19.06 Jun 01, 2122 5.41
ETR ENTERGY TEXAS INC Electric Fixed Income 1.64 0.00 10.12 Mar 30, 2039 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 1.64 0.00 16.44 Apr 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 1.64 0.00 12.25 Mar 15, 2045 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.63 0.00 14.36 Jun 15, 2050 3.63
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1.63 0.00 11.48 Sep 16, 2044 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1.63 0.00 13.84 Oct 01, 2054 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.63 0.00 15.33 Nov 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.63 0.00 16.92 Aug 01, 2050 2.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.63 0.00 19.92 Oct 01, 2111 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1.63 0.00 13.87 Dec 22, 2051 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1.63 0.00 13.43 Jun 15, 2050 4.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1.63 0.00 15.59 Aug 12, 2051 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.63 0.00 10.72 May 15, 2041 5.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 1.63 0.00 9.74 Mar 01, 2039 5.70
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1.62 0.00 7.67 Mar 01, 2035 5.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.62 0.00 12.34 Sep 01, 2048 4.81
EXC PECO ENERGY CO Electric Fixed Income 1.62 0.00 15.52 Mar 15, 2051 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.62 0.00 15.27 Jul 01, 2050 2.90
DTE DETROIT EDISON CO Electric Fixed Income 1.62 0.00 11.60 Jun 15, 2042 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.62 0.00 13.87 Oct 01, 2046 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.62 0.00 11.03 Apr 01, 2044 5.25
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.62 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 1.61 0.00 15.93 Dec 01, 2050 2.64
BKH BLACK HILLS CORPORATION Electric Fixed Income 1.60 0.00 12.91 Sep 15, 2046 4.20
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 1.60 0.00 9.37 Oct 15, 2037 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 1.60 0.00 13.18 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.60 0.00 7.95 Jul 15, 2035 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 1.60 0.00 9.78 Apr 05, 2041 7.25
CVX CHEVRON CORP Energy Fixed Income 1.60 0.00 11.60 May 11, 2040 2.98
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.59 0.00 11.99 Mar 15, 2044 4.55
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 1.59 0.00 13.78 Jul 01, 2050 3.39
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1.59 0.00 8.84 Nov 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.59 0.00 15.08 Aug 15, 2051 3.18
COP POLAR TANKERS INC 144A Energy Fixed Income 1.58 0.00 5.67 May 10, 2037 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.58 0.00 8.66 Nov 15, 2036 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.58 0.00 15.23 May 01, 2051 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 1.58 0.00 11.70 Sep 01, 2043 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.58 0.00 14.73 Sep 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.58 0.00 12.79 May 01, 2045 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.58 0.00 10.41 May 15, 2040 5.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 1.58 0.00 12.27 Jul 15, 2045 4.86
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.58 0.00 11.51 Dec 01, 2042 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.58 0.00 13.50 Aug 15, 2047 3.85
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.57 0.00 12.00 Dec 15, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.57 0.00 14.98 Jan 01, 2050 3.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.57 0.00 13.04 May 15, 2048 4.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 1.57 0.00 14.14 Oct 01, 2054 5.25
AGEN AGENUS INC Health Care Equity 1.56 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 1.56 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 1.56 0.00 13.26 Jun 01, 2048 4.35
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.56 0.00 14.77 Nov 01, 2052 4.56
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1.56 0.00 8.25 Apr 01, 2037 7.63
O REALTY INCOME CORP Reits Fixed Income 1.56 0.00 7.68 Mar 15, 2035 5.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 1.56 0.00 12.79 Mar 01, 2049 5.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1.56 0.00 15.33 Jul 01, 2052 3.13
DTE DETROIT EDISON CO Electric Fixed Income 1.55 0.00 7.98 Jun 01, 2036 6.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 1.55 0.00 10.55 Jul 15, 2040 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.55 0.00 11.26 Nov 15, 2041 4.43
TE TAMPA ELECTRIC CO Electric Fixed Income 1.55 0.00 8.16 May 15, 2036 6.55
STEM STEM INC Industrials Equity 1.54 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 1.54 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 1.54 0.00 16.88 Jul 01, 2051 2.29
BKH BLACK HILLS CORPORATION Electric Fixed Income 1.54 0.00 14.02 Oct 15, 2049 3.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 1.53 0.00 8.85 Oct 15, 2037 6.55
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 1.53 0.00 13.23 Mar 11, 2051 3.83
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 1.53 0.00 15.03 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 1.53 0.00 12.71 Apr 01, 2046 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1.53 0.00 13.03 Jun 15, 2047 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.53 0.00 16.52 Oct 01, 2050 2.40
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.52 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 1.52 0.00 11.02 Feb 12, 2045 6.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1.52 0.00 13.47 Jun 01, 2046 3.47
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1.52 0.00 7.36 Dec 31, 2039 2.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.52 0.00 12.90 Nov 01, 2045 4.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 1.52 0.00 14.97 Jun 01, 2051 3.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 1.51 0.00 12.10 Jul 15, 2044 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1.51 0.00 11.60 Dec 10, 2042 4.17
NNN NNN REIT INC Reits Fixed Income 1.51 0.00 13.10 Oct 15, 2048 4.80
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.51 0.00 11.86 Jun 15, 2044 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.51 0.00 16.24 Jun 01, 2060 4.60
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 1.51 0.00 15.14 Mar 01, 2051 3.06
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1.50 0.00 7.54 Feb 01, 2035 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 1.50 0.00 8.15 Sep 15, 2035 5.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1.50 0.00 11.25 Oct 15, 2045 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1.50 0.00 7.71 Mar 15, 2035 5.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1.50 0.00 12.15 Nov 01, 2043 4.37
CRVO CERVOMED INC Health Care Equity 1.49 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.49 0.00 8.96 Oct 01, 2038 7.60
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1.49 0.00 17.66 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1.49 0.00 11.88 Nov 15, 2043 4.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 1.49 0.00 14.67 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.49 0.00 18.07 Aug 15, 2061 2.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.49 0.00 11.96 Dec 01, 2040 2.63
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 1.49 0.00 11.50 Jun 01, 2042 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 1.49 0.00 12.08 Jul 28, 2045 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.49 0.00 12.57 Feb 15, 2047 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1.48 0.00 10.14 Sep 19, 2042 6.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.48 0.00 12.82 Dec 01, 2045 4.13
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1.47 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1.47 0.00 17.92 Jan 01, 2060 2.81
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.47 0.00 13.43 Oct 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.47 0.00 11.34 Dec 01, 2041 3.90
UDR UDR INC MTN Reits Fixed Income 1.47 0.00 8.25 Nov 01, 2034 3.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 1.47 0.00 8.56 Aug 01, 2037 6.38
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 1.46 0.00 8.00 Sep 01, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.46 0.00 12.40 Dec 15, 2044 4.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1.46 0.00 10.59 Jan 15, 2042 5.75
C CITIGROUP INC Banking Fixed Income 1.46 0.00 17.19 Feb 15, 2098 6.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.45 0.00 11.45 Mar 15, 2042 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 1.45 0.00 13.46 Feb 21, 2048 4.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1.45 0.00 13.88 Nov 08, 2049 4.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.45 0.00 15.89 Nov 15, 2051 2.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1.45 0.00 11.70 Sep 15, 2042 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1.45 0.00 14.54 Apr 01, 2050 3.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 1.44 0.00 9.77 Nov 01, 2036 2.64
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 1.44 0.00 16.97 Sep 30, 2110 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 1.44 0.00 19.85 Sep 01, 2112 4.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 1.44 0.00 10.21 Oct 01, 2052 5.21
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.44 0.00 11.88 Nov 15, 2045 4.80
CMCSA COMCAST CORP Communications Fixed Income 1.43 0.00 9.80 Mar 01, 2040 6.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 1.43 0.00 15.40 Jul 30, 2051 3.10
IVVD INVIVYD INC Health Care Equity 1.42 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1.42 0.00 11.51 Nov 15, 2043 4.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.41 0.00 12.50 Oct 15, 2044 4.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1.41 0.00 12.27 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.41 0.00 16.87 Oct 01, 2118 5.21
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 1.41 0.00 12.56 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.41 0.00 11.64 Nov 01, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.41 0.00 16.89 Aug 31, 2064 4.35
CSX CSX CORP Transportation Fixed Income 1.40 0.00 14.93 Aug 01, 2054 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1.40 0.00 13.55 Jan 22, 2050 4.25
DTE DETROIT EDISON Electric Fixed Income 1.40 0.00 9.09 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1.40 0.00 10.13 Dec 30, 2039 4.32
EOG EOG RESOURCES INC Energy Fixed Income 1.40 0.00 8.15 Jan 15, 2036 5.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1.40 0.00 7.91 Mar 30, 2035 4.95
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1.39 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 1.39 0.00 13.64 Aug 15, 2048 4.27
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.39 0.00 11.98 Mar 15, 2043 3.95
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.38 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.38 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 1.38 0.00 12.85 Mar 01, 2045 3.65
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 1.38 0.00 11.76 Oct 15, 2043 4.70
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 1.38 0.00 7.75 Apr 30, 2043 6.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 1.38 0.00 16.05 Aug 15, 2050 2.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.38 0.00 15.85 May 01, 2050 2.70
BA BOEING CO Capital Goods Fixed Income 1.38 0.00 13.50 Nov 01, 2048 3.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.38 0.00 9.82 Oct 15, 2040 5.90
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 1.38 0.00 5.31 Mar 30, 2038 6.38
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 1.38 0.00 14.67 Jun 01, 2050 3.41
GOCO GOHEALTH INC CLASS A Financials Equity 1.37 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 1.37 0.00 13.31 Aug 01, 2048 4.18
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1.37 0.00 14.21 Oct 13, 2055 5.25
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.36 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1.36 0.00 8.05 Nov 15, 2035 6.05
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 1.36 0.00 11.51 May 15, 2045 5.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 1.36 0.00 15.87 May 15, 2055 3.77
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.35 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.35 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 1.35 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1.35 0.00 14.06 Nov 15, 2049 3.90
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 1.35 0.00 11.86 Aug 15, 2042 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1.35 0.00 14.42 Mar 15, 2050 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 1.35 0.00 13.66 Mar 01, 2048 4.10
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1.35 0.00 13.04 Aug 01, 2046 3.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.34 0.00 17.02 Aug 06, 2061 3.97
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 1.34 0.00 8.94 Nov 01, 2057 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.34 0.00 16.44 Oct 15, 2050 2.52
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.33 0.00 11.77 Jun 01, 2044 4.55
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 1.33 0.00 12.24 Sep 01, 2045 4.70
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1.33 0.00 13.90 Mar 01, 2049 3.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 1.33 0.00 12.46 Nov 15, 2041 2.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.32 0.00 17.36 Sep 30, 2061 3.15
VALU VALUE LINE INC Financials Equity 1.31 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1.31 0.00 9.48 Feb 15, 2040 6.85
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 1.31 0.00 12.06 Mar 10, 2044 4.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.31 0.00 14.98 Mar 15, 2050 3.25
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.30 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 1.30 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 1.30 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.30 0.00 12.03 Dec 01, 2042 3.67
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 1.30 0.00 14.89 Oct 15, 2049 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1.30 0.00 12.25 Dec 15, 2044 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1.29 0.00 11.54 Sep 15, 2042 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.29 0.00 11.52 Jun 15, 2042 4.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 1.29 0.00 13.01 Apr 15, 2048 4.80
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.28 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.28 0.00 12.40 Jul 15, 2045 4.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 1.28 0.00 15.86 Dec 01, 2050 2.71
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1.28 0.00 12.25 Jul 19, 2068 5.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1.28 0.00 13.66 Oct 15, 2050 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 1.28 0.00 6.93 Jun 01, 2045 5.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 1.28 0.00 14.14 Aug 15, 2050 3.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 1.28 0.00 11.47 May 15, 2043 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 1.27 0.00 7.57 Feb 15, 2035 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.27 0.00 14.44 Jul 15, 2049 3.49
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1.27 0.00 8.86 Jun 22, 2047 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.27 0.00 11.38 Sep 15, 2045 5.63
DLHC DLH HOLDINGS CORP Industrials Equity 1.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.27 0.00 14.17 Dec 01, 2049 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 1.26 0.00 7.52 Nov 01, 2034 5.65
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 1.26 0.00 18.76 Apr 15, 2112 5.02
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.26 0.00 12.25 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.26 0.00 19.31 Aug 01, 2119 3.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1.26 0.00 14.39 Sep 11, 2054 5.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.26 0.00 14.49 Apr 01, 2053 5.12
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.25 0.00 15.06 May 15, 2052 4.07
CMS CMS ENERGY CORP Electric Fixed Income 1.25 0.00 11.56 Mar 31, 2043 4.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 1.25 0.00 11.57 Aug 15, 2043 4.80
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.24 0.00 13.91 Oct 01, 2048 4.09
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.24 0.00 15.58 Jan 01, 2051 2.91
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 1.24 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 1.24 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1.23 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1.23 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 1.23 0.00 10.59 Jul 08, 2040 4.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.22 0.00 13.87 Apr 15, 2049 3.89
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 1.22 0.00 14.66 Aug 15, 2050 3.54
SESGFP SES SA 144A Communications Fixed Income 1.21 0.00 10.46 Apr 04, 2043 5.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 1.21 0.00 6.07 Nov 15, 2038 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 1.21 0.00 14.05 Jan 14, 2050 4.13
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.21 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.20 0.00 11.11 Dec 15, 2042 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.20 0.00 12.99 Dec 01, 2048 3.43
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 1.19 0.00 13.21 Jan 01, 2047 4.12
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 1.19 0.00 15.83 Feb 01, 2050 2.59
GALT GALECTIN THERAPEUTICS INC Health Care Equity 1.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1.19 0.00 17.47 Nov 15, 2069 4.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.19 0.00 12.16 May 01, 2043 3.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1.19 0.00 15.06 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.19 0.00 13.81 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.19 0.00 20.20 Feb 15, 2119 3.61
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 1.19 0.00 18.80 Jul 01, 2116 4.78
EXC PECO ENERGY CO Electric Fixed Income 1.18 0.00 14.52 Sep 15, 2054 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1.18 0.00 14.52 Sep 15, 2049 3.30
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1.17 0.00 11.81 Nov 01, 2044 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.17 0.00 12.54 Aug 15, 2047 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.17 0.00 12.02 Jul 15, 2042 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1.17 0.00 12.27 Sep 15, 2041 2.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1.17 0.00 11.40 Nov 15, 2041 4.34
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.17 0.00 8.14 Nov 01, 2035 5.75
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1.15 0.00 4.87 Feb 04, 2039 6.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.15 0.00 15.94 Aug 01, 2056 4.06
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1.15 0.00 12.21 Jun 01, 2043 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.14 0.00 16.01 Apr 15, 2065 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 1.14 0.00 15.52 Nov 15, 2055 4.33
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 1.14 0.00 10.58 Nov 15, 2040 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 1.14 0.00 14.28 Jul 01, 2052 4.81
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1.13 0.00 12.70 Nov 24, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 1.13 0.00 13.46 May 15, 2048 4.50
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1.12 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1.12 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1.12 0.00 5.65 Jan 31, 2041 7.25
BA BOEING CO Capital Goods Fixed Income 1.11 0.00 15.24 Mar 01, 2059 3.83
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.11 0.00 15.86 Oct 01, 2050 2.76
MCO MOODYS CORPORATION Technology Fixed Income 1.11 0.00 18.02 Aug 18, 2060 2.55
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.10 0.00 10.47 Apr 01, 2045 2.76
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 1.09 0.00 10.72 Feb 15, 2042 5.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.09 0.00 19.11 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.09 0.00 12.54 Dec 15, 2045 4.30
001720 SHINYOUNG SECURITIES LTD Financials Equity 1.08 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.07 0.00 14.75 Nov 15, 2052 3.80
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 1.06 0.00 15.27 Nov 15, 2051 3.51
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.06 0.00 9.13 Aug 01, 2036 3.56
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.06 0.00 8.72 Dec 01, 2037 6.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1.05 0.00 12.07 Nov 07, 2043 4.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 1.05 0.00 11.18 Jul 01, 2048 3.98
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.04 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.04 0.00 16.04 Nov 01, 2064 5.27
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.04 0.00 7.99 Jun 15, 2036 6.72
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 1.03 0.00 14.55 Feb 15, 2050 3.67
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.03 0.00 14.78 Jun 01, 2050 3.21
SCLX SCILEX HOLDING Health Care Equity 1.02 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1.02 0.00 19.39 Jan 01, 2122 3.77
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.02 0.00 15.50 Aug 15, 2051 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.02 0.00 12.32 Nov 15, 2042 3.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1.00 0.00 13.21 Nov 01, 2046 3.98
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 1.00 0.00 15.79 Jul 15, 2051 2.63
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.00 0.00 10.68 Nov 01, 2048 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 0.99 0.00 8.54 Dec 01, 2036 5.70
BA BOEING CO Capital Goods Fixed Income 0.98 0.00 12.64 Mar 01, 2045 3.50
AILE ILEARNINGENGINES INC Information Technology Equity 0.97 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 0.97 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 0.97 0.00 16.17 Nov 15, 2051 2.79
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 0.96 0.00 14.68 Jul 01, 2050 3.37
APTV APTIV PLC Consumer Cyclical Fixed Income 0.96 0.00 12.51 Oct 01, 2046 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 0.96 0.00 13.43 Jun 15, 2051 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 0.96 0.00 13.25 Sep 29, 2046 3.80
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 0.95 0.00 14.58 Nov 15, 2050 3.04
BA BOEING CO Capital Goods Fixed Income 0.95 0.00 8.28 Mar 01, 2035 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 0.95 0.00 12.00 Nov 15, 2043 3.77
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 0.95 0.00 12.82 Jul 01, 2047 3.99
PROP PRAIRIE OPERATING Information Technology Equity 0.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 0.94 0.00 8.07 Jun 01, 2036 6.35
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.93 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 0.93 0.00 16.08 Nov 01, 2051 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 0.93 0.00 14.84 Jul 01, 2052 4.13
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 0.92 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 0.92 0.00 7.48 Jan 15, 2035 5.67
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.91 0.00 10.47 Aug 02, 2041 5.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 0.91 0.00 16.00 Nov 01, 2051 2.93
RAPT RAPT THERAPEUTICS INC Health Care Equity 0.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 0.90 0.00 16.13 Feb 01, 2065 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 0.90 0.00 12.19 Aug 01, 2040 2.26
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 0.90 0.00 14.75 Jun 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 0.90 0.00 12.44 Jan 01, 2042 2.72
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 0.89 0.00 15.12 Jul 01, 2051 3.08
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 0.89 0.00 15.65 Aug 01, 2050 2.68
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 0.89 0.00 15.68 Jul 01, 2050 2.70
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.88 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 0.88 0.00 13.98 Jul 01, 2049 3.91
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 0.88 0.00 12.17 Apr 01, 2043 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 0.87 0.00 20.46 Oct 01, 2120 3.23
SST SYSTEM1 INC CLASS A Communication Equity 0.86 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 0.86 0.00 11.92 Apr 01, 2045 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 0.86 0.00 12.91 Nov 15, 2045 4.10
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 0.85 0.00 15.32 Aug 15, 2050 2.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 0.84 0.00 15.76 Nov 01, 2057 3.85
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 0.84 0.00 15.74 Aug 15, 2051 3.03
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 0.83 0.00 9.64 Apr 17, 2038 4.55
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 0.83 0.00 16.68 Nov 15, 2050 2.33
IDR IDR CASH Cash and/or Derivatives Cash 0.82 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 0.82 0.00 14.00 Jan 01, 2052 4.97
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 0.82 0.00 12.06 Jun 01, 2044 4.25
GOEV CANOO INC CLASS A Consumer Discretionary Equity 0.81 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.81 0.00 12.89 May 15, 2050 4.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.81 0.00 13.94 Jul 01, 2048 3.77
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 0.80 0.00 7.98 Sep 21, 2035 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 0.80 0.00 6.98 Dec 15, 2054 6.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 0.80 0.00 11.60 Sep 15, 2043 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.80 0.00 11.49 Aug 15, 2040 3.16
SUCN SUNCOR ENERGY INC Energy Fixed Income 0.78 0.00 8.94 Jun 15, 2038 6.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 0.78 0.00 15.91 Jul 01, 2051 2.78
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 0.75 0.00 11.79 Aug 01, 2044 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.75 0.00 12.56 May 15, 2045 4.20
THB THB CASH Cash and/or Derivatives Cash 0.74 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.74 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 0.74 0.00 13.44 Jul 01, 2052 5.36
SWKH SWK HOLDINGS CORP Financials Equity 0.73 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.73 0.00 9.26 Dec 01, 2038 3.69
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 0.73 0.00 7.93 Jun 15, 2036 6.80
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 0.72 0.00 13.52 Sep 01, 2050 4.29
MKTW MARKETWISE INC CLASS A Financials Equity 0.71 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 0.71 0.00 10.39 Oct 01, 2038 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 0.71 0.00 8.59 Oct 15, 2036 5.80
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 0.70 0.00 7.92 Mar 15, 2035 5.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 0.70 0.00 15.21 Jun 15, 2050 3.01
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 0.70 0.00 7.69 Dec 01, 2034 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 0.70 0.00 7.93 Mar 15, 2035 4.95
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 0.69 0.00 7.83 Feb 15, 2035 4.78
KIM KIMCO REALTY OP LLC Reits Fixed Income 0.68 0.00 7.86 Mar 01, 2035 4.85
RY ROYAL BANK OF CANADA Banking Fixed Income 0.68 0.00 6.67 Nov 24, 2084 6.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 0.66 0.00 14.52 Nov 15, 2054 5.38
RENB RENOVARO INC Health Care Equity 0.64 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 0.64 0.00 15.10 May 01, 2050 3.10
EGP EGP CASH Cash and/or Derivatives Cash 0.63 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 0.63 0.00 18.46 Aug 01, 2060 2.61
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.63 0.00 14.73 Oct 01, 2050 3.33
AON AON PLC Insurance Fixed Income 0.61 0.00 11.55 May 24, 2043 4.45
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.60 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 0.60 0.00 11.21 Jul 01, 2043 5.75
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.59 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 0.59 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 0.59 0.00 13.47 Nov 15, 2047 4.00
BOLD BOUNDLESS BIO INC Health Care Equity 0.58 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.56 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.53 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.52 0.00 0.00 nan 0.00
2297711D INFIBEAM AVENUES LTD Industrials Equity 0.51 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.50 0.00 7.93 Jul 01, 2035 5.25
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 0.50 0.00 11.73 Dec 06, 2042 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.50 0.00 14.93 Mar 01, 2052 4.20
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 0.48 0.00 7.49 Dec 01, 2034 5.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 0.48 0.00 8.21 Jun 29, 2037 7.88
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.46 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.46 0.00 14.82 Jul 01, 2049 3.19
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.45 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.45 0.00 15.76 Oct 01, 2052 3.29
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.44 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.43 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.42 0.00 14.05 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.42 0.00 15.86 Jul 01, 2054 3.45
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 0.41 0.00 14.94 Oct 01, 2054 5.08
TMUS T-MOBILE USA INC Communications Fixed Income 0.41 0.00 7.85 Jan 15, 2035 4.70
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.40 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.38 0.00 15.85 Jul 01, 2050 2.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.37 0.00 15.32 Jul 15, 2050 2.93
RDZN ROADZEN INC Information Technology Equity 0.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 0.35 0.00 11.36 Nov 19, 2045 5.56
AUD AUD/USD Cash and/or Derivatives FX 0.34 0.00 0.00 Nov 20, 2024 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 0.34 0.00 10.44 Nov 15, 2040 5.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 0.33 0.00 13.83 Mar 18, 2051 4.30
MGX METAGENOMI INC Health Care Equity 0.32 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.31 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 0.31 0.00 8.43 Oct 01, 2035 4.36
AED AED CASH Cash and/or Derivatives Cash 0.27 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 0.27 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.27 0.00 -8.17 Sep 01, 2025 133.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.24 0.00 15.29 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.24 0.00 15.98 Oct 01, 2050 2.67
HYP HYPROP INVS LTD Real Estate Equity 0.22 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 0.21 0.00 7.61 Jan 15, 2035 5.35
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 0.20 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 0.20 0.00 7.95 Mar 23, 2035 4.75
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 0.18 0.00 0.00 Jan 07, 2025 76.00
RUB RUB CASH Cash and/or Derivatives Cash 0.18 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.15 0.00 15.04 Apr 06, 2050 3.25
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.15 0.00 7.15 Feb 15, 2055 6.85
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.14 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.13 0.00 0.00 Jun 26, 2029 11.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.13 0.00 0.00 Jun 27, 2029 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.10 0.00 0.00 Nov 20, 2024 0.00
nan UNITECH PRINTED CIRCUIT DUMMY Information Technology Equity 0.08 0.00 0.00 Dec 09, 2024 26.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.07 0.00 14.18 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.07 0.00 6.14 Aug 10, 2052 5.35
PARKIN PARKIN COMPANY Industrials Equity 0.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.06 0.00 8.89 Sep 29, 2057 5.11
nan WAFFER TECHNOLOGY CORP DUMMY RIGHT Industrials Equity 0.04 0.00 0.00 Dec 09, 2024 50.00
CBOM MOS CREDIT BANK Financials Equity 0.04 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.04 0.00 18.93 Nov 15, 2071 3.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.03 0.00 12.73 May 11, 2045 4.38
SBER SBERBANK ROSSII Financials Equity 0.02 0.00 0.00 nan 0.00
nan POLARIS GROUP DUMMY RIGHTS Health Care Equity 0.02 0.00 -1.47 Dec 09, 2024 49.00
COP COP CASH Cash and/or Derivatives Cash 0.02 0.00 0.00 nan 0.00
GMAT1 GRUPO MATEUS SA RIGHTS Consumer Staples Equity 0.02 0.00 -1.18 Dec 27, 2024 7.38
GTXI GTXI INC - CVR Health Care Equity 0.02 0.00 0.00 nan 0.00
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 22, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2024 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 22, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials 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
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities 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
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
RTYZ4 RUSSELL 2000 EMINI CME DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX NEBIUS NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
3833101E ECOPRO HN R RIGHTS LTD Industrials Equity 0.00 0.00 0.00 Dec 12, 2024 41,800.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
REY REPLY RIGHTS Information Technology Equity 0.00 0.00 0.00 Dec 12, 2024 130.96
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Other Equity 0.00 0.00 0.00 nan 0.00
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 12, 2024 0.00
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAZ4 S&P MID 400 EMINI DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 20, 2024 4.57
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.27 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX -1.32 0.00 0.00 Nov 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -161.78 -0.01 0.00 nan 0.00
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