ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 12374 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 1,789,194.33 55.81 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 871,874.64 27.20 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 349,614.72 10.91 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 124,726.62 3.89 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 35,406.56 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 31,983.77 1.00 12.04 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27,050.30 0.84 0.10 nan 4.30
USD USD CASH Cash and/or Derivatives Cash -24,085.12 -0.75 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 120,000.00 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 116,055.67 3.64 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 115,618.82 3.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 93,175.30 2.92 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 67,333.26 2.11 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 50,351.10 1.58 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 39,102.35 1.23 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 32,621.31 1.02 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 31,298.42 0.98 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31,203.27 0.98 0.10 nan 4.30
TSLA TESLA INC Consumer Discretionary Equity 28,615.04 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 28,158.46 0.88 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 26,522.96 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 25,064.99 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 19,528.13 0.61 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 18,664.47 0.59 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 17,626.50 0.55 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 14,899.05 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 14,316.48 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 14,073.76 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13,745.23 0.43 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 13,302.81 0.42 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 11,803.07 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 11,548.77 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 11,529.05 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 10,942.99 0.34 0.00 nan 0.00
SAP SAP Information Technology Equity 10,582.14 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 10,512.30 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 10,158.59 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 10,152.50 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,976.98 0.28 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8,865.79 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,841.94 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 8,657.52 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 8,597.33 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 8,589.08 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,472.70 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 8,412.98 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,351.99 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 8,143.80 0.26 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 8,024.55 0.25 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7,739.41 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 7,695.91 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 7,650.62 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 7,372.32 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,363.46 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 7,314.40 0.23 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,279.96 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,236.30 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 7,213.91 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,213.34 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 7,150.78 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 6,964.34 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 6,846.16 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,751.64 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 6,665.04 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 6,640.74 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 6,628.27 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 6,611.78 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 6,551.34 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,264.95 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 6,191.78 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 6,119.59 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 6,081.31 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 5,987.34 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,915.97 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,820.92 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,813.93 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,792.59 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 5,654.21 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 5,644.46 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,617.20 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,599.45 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 5,559.01 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,518.30 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 5,478.58 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 5,476.25 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,375.88 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,219.11 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,165.61 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,161.70 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 5,091.76 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,050.32 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 5,025.05 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 4,996.89 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4,935.56 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,913.51 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,888.40 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 4,887.32 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 4,869.39 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,846.61 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,827.07 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,807.28 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,690.24 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,676.43 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4,660.71 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4,630.88 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,609.00 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,552.47 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 4,541.46 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,466.07 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 4,382.42 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,381.79 0.14 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 4,375.00 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 4,351.30 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,350.40 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 4,338.03 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 4,332.47 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,326.73 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 4,258.05 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,249.79 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,245.73 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 4,233.45 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,187.58 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,169.28 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,141.48 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 4,128.69 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 4,122.22 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 4,112.07 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 3,986.90 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,965.62 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 3,942.60 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3,939.91 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,906.74 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3,886.83 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,880.50 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,833.57 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,830.16 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,741.16 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,733.32 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,715.86 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,702.48 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,701.94 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,670.17 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,641.05 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 3,627.77 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,588.07 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,567.44 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 3,476.70 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 3,467.56 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 3,465.94 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,366.05 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,361.68 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,358.34 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,342.44 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,339.15 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,335.57 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,315.48 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,306.19 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,304.03 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,289.30 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,263.48 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,247.64 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 3,238.50 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,229.58 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,206.63 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,158.46 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,152.29 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 3,141.89 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,119.64 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,115.17 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,114.63 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 3,112.34 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,103.33 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3,099.82 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 3,087.21 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,041.17 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 3,032.92 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3,030.26 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,029.27 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,014.03 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,010.44 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 2,988.74 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,973.50 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 2,957.38 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,905.89 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 2,901.99 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,863.21 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 2,851.55 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,849.65 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,844.92 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,843.01 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,825.91 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,824.51 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,809.83 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,800.13 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,789.80 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,772.27 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,760.45 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 2,744.67 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,738.25 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,736.90 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,732.83 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,725.06 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 2,712.37 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,711.85 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,705.22 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,705.07 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 2,654.47 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,650.24 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,631.08 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,622.37 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,620.03 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,615.40 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,604.97 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,598.65 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 2,574.84 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,561.07 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,554.11 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,540.09 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 2,534.85 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,532.70 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,531.13 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,519.27 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,501.50 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,484.27 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,484.24 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,464.86 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,460.46 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,451.46 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 2,445.54 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,438.23 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,421.39 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,418.55 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,403.76 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,388.52 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,387.80 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 2,385.65 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,384.75 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,359.29 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,350.64 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,330.59 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,328.08 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,327.19 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,321.09 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,311.24 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,309.43 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,309.33 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,307.10 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,297.16 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,291.68 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 2,284.86 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,262.96 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,257.40 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,254.02 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 2,248.82 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,241.82 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,237.58 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,227.21 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,209.88 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,206.97 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,192.87 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,190.71 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,188.48 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,184.66 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,184.08 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,176.53 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,176.53 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,175.11 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,155.38 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,139.70 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,121.09 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 2,106.25 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,105.71 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,097.10 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,092.26 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,084.91 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,074.15 0.07 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,072.16 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,064.88 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,061.98 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 2,061.23 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,051.73 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,051.37 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,044.98 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,044.48 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,043.48 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,038.26 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,995.46 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,986.28 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,986.10 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,975.52 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,972.87 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,953.28 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,951.13 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,946.64 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,941.80 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,935.82 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,931.58 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,919.39 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,917.16 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,900.38 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,896.83 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,895.18 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,882.26 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,882.15 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,877.78 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,872.53 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,870.25 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,865.05 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,864.98 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,857.30 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,852.14 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,852.04 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,851.30 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,848.06 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,822.85 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,821.65 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,814.63 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,814.10 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,802.52 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,798.16 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,789.75 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,789.42 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,770.72 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,758.38 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,755.66 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,754.76 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,733.18 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,730.61 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,727.37 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,723.38 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,723.04 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,722.12 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,716.92 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,716.02 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,710.53 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,707.30 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,706.06 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,698.42 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,685.97 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,679.26 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,664.02 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,659.87 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 1,644.01 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,639.81 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,620.80 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,608.78 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,605.38 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,599.64 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,589.24 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,586.69 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,586.01 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,569.14 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,566.46 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,565.13 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,556.06 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,554.93 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,554.84 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,554.01 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,551.76 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,548.79 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,546.38 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,545.43 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,541.74 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,540.46 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,536.15 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,534.72 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,534.00 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,528.08 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,520.73 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,514.63 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,509.08 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,498.85 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,496.28 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,486.91 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,482.84 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,475.88 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,467.00 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,466.92 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,462.55 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 1,462.52 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,458.50 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,454.20 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,453.81 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,449.90 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,432.32 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,430.29 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,421.20 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,419.81 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,417.80 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,414.93 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,414.91 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,410.60 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,399.65 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,399.32 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,395.83 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,395.00 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,386.13 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,381.48 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,376.73 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,376.34 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,374.35 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,372.60 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,368.30 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,362.56 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,361.31 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,359.59 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,358.80 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,353.06 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,352.16 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,351.44 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,347.68 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,345.90 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,337.45 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,337.28 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,336.74 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,336.38 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,334.54 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,327.23 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,324.66 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,322.72 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,322.39 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,321.49 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,321.10 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,318.62 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,316.29 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,314.88 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,313.72 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,310.90 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,307.33 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,302.66 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,300.33 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,295.31 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,293.16 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,290.41 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,288.68 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,274.23 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,272.49 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,271.82 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,269.13 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,266.62 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,265.90 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,247.25 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,242.38 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,241.63 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,239.18 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,236.79 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,233.11 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,231.29 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 1,226.99 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,223.80 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,219.82 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,212.28 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,206.54 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,202.42 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,200.24 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,197.84 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,197.18 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,194.17 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,193.44 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,192.70 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,189.23 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,186.46 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,182.83 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,178.03 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,177.13 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,176.77 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,172.04 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,168.75 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,168.48 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,166.73 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,164.58 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,156.87 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,155.12 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,149.07 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,147.57 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,146.74 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,143.96 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,142.88 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,140.55 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,138.12 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,113.23 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1,112.39 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,112.03 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,109.88 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,109.35 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,107.01 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,104.28 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,103.13 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,096.64 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,093.21 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,091.75 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,082.80 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,081.91 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,078.73 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,072.04 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,070.79 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,068.82 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,067.92 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,067.38 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,067.38 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,064.79 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,064.33 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,062.00 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,059.32 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,058.74 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,050.65 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,046.30 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,036.72 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,033.33 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,032.23 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,030.87 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,030.84 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,029.36 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,025.06 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,024.89 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,024.73 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,015.48 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,014.30 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,013.40 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,011.79 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,003.00 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 999.93 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 994.78 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 991.70 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 990.31 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 990.27 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 985.45 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 984.66 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 984.58 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 981.68 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 979.19 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 978.69 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 978.25 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 977.36 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 969.20 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 967.67 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 963.55 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 962.66 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 961.29 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 959.60 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 958.89 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 957.09 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 956.55 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 955.29 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 948.84 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 948.66 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 946.84 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 945.76 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 941.53 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 940.24 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 934.77 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 932.91 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 932.91 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 932.41 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 927.27 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 926.07 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 920.30 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 920.21 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 918.36 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 916.40 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 915.31 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 913.75 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 913.75 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 910.65 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 910.18 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 907.60 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 906.71 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 906.11 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 905.37 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 903.38 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 901.86 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 899.15 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 894.67 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 893.84 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 890.52 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 888.77 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 886.54 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 886.46 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 882.81 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 882.56 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 881.53 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 880.70 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 880.52 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 880.16 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 880.15 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 875.74 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 874.18 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 873.35 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 870.45 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 868.86 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 867.96 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 867.25 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 867.22 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 866.96 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 866.89 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 863.98 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 863.15 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 860.82 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 860.79 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 860.41 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 853.36 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 850.04 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 846.31 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 845.37 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 845.06 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 844.90 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 842.68 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 842.41 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 842.31 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 842.00 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 834.25 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 833.78 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 828.83 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 823.98 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 822.24 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 821.77 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 821.70 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 818.52 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 818.27 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 815.42 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 814.15 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 811.31 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 810.06 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 809.90 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 804.67 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 804.01 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 801.10 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 800.36 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 799.28 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 798.37 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 797.49 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 795.88 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 794.62 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 794.55 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 794.37 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 793.71 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 792.29 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 791.57 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 787.91 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 787.15 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 786.75 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 786.19 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 784.40 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 784.40 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 782.94 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 781.78 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 781.44 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 781.35 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 780.81 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 779.87 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 777.94 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 777.58 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 777.40 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 777.38 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 777.22 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 777.04 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 770.83 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 768.97 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 767.90 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 766.64 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 763.94 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 763.69 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 763.41 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 761.59 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 761.54 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 760.62 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 760.19 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 760.01 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 757.50 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 757.20 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 755.40 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 755.16 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 754.11 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 753.37 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 751.72 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 751.40 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 749.84 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 749.43 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 747.19 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 746.20 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 746.02 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 744.41 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 741.72 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 741.55 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 740.70 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 740.01 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 739.47 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 737.77 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 736.82 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 736.40 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 734.75 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 734.17 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 734.00 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 733.65 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 732.51 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 732.39 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 731.49 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 731.43 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 731.31 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 731.01 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 730.38 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 728.35 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 725.88 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 723.42 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 721.22 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 719.73 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 715.89 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 715.74 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 714.27 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 710.52 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 706.21 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 706.08 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 704.41 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 704.22 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 703.88 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 701.73 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 701.72 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 701.37 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 700.74 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 698.66 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 698.66 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 697.60 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 694.73 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 693.11 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 692.40 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 692.22 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 691.54 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 691.14 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 690.62 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 689.89 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 689.40 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 689.35 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 688.27 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 687.56 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 687.38 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 687.22 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 686.80 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 685.58 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 685.56 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 684.98 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 684.40 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 683.65 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 682.24 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 680.25 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 678.67 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 676.80 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 676.21 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 674.19 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 672.31 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 671.71 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 670.46 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 670.21 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 670.16 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 669.47 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 665.86 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 665.73 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 665.48 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 664.60 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 663.12 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 662.99 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 662.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 662.45 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 662.45 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 661.01 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 660.84 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 659.40 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 656.89 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 656.89 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 656.11 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 654.02 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 653.69 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 653.66 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 653.48 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 651.51 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 650.44 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 649.64 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 649.39 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 647.92 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 647.21 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 646.75 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 646.57 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 645.83 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 645.08 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 644.21 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 642.61 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 641.35 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 641.35 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 639.11 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 635.49 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 635.37 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 634.88 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 633.88 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 632.69 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 632.14 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 630.73 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 630.35 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 629.32 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 629.07 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 627.48 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 627.41 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 627.12 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 624.26 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 623.89 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 623.18 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 620.80 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 620.62 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 619.41 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 618.95 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 618.87 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 615.65 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 615.55 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 615.22 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 613.85 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 613.31 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 612.66 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 611.88 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 611.34 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 610.91 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 610.73 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 610.27 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 609.66 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 609.58 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 609.58 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 609.50 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 609.01 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 607.99 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 607.61 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 607.22 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 606.59 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 606.32 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 604.42 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 604.17 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 603.82 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 602.20 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 600.42 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 600.03 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 599.68 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 598.79 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 597.71 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 595.20 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 593.98 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 593.23 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 591.99 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 591.61 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 591.25 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 591.16 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 590.18 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 590.00 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 587.76 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 587.72 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 585.61 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 585.06 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 585.03 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 584.44 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 583.78 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 583.51 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 583.19 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 583.19 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 582.12 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 580.88 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 580.55 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 579.42 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 579.24 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 579.22 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 577.98 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 576.29 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 575.66 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 574.58 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 574.32 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 572.43 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 569.83 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 569.35 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 568.99 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 567.10 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 566.96 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 566.78 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 566.75 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 566.51 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 566.33 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 565.70 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 562.46 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 560.64 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 559.28 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 559.15 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 558.26 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 557.72 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 556.82 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 554.31 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 553.46 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 553.42 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 552.70 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 549.74 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 548.94 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 548.69 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 546.95 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 546.37 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 545.53 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 543.97 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 543.02 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 542.66 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 541.56 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 541.35 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 540.30 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 537.99 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 537.30 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 537.17 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 536.74 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 536.00 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 534.59 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 533.15 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 533.02 0.02 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 532.90 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 532.44 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 532.08 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 531.18 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 529.87 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 529.21 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 528.53 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 528.46 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 528.04 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 527.38 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 527.33 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 527.29 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 525.80 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 525.62 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 524.01 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 521.41 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 520.70 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 520.42 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 520.24 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 519.75 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 519.47 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 519.00 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 517.79 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 517.50 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 516.83 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 515.76 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 513.61 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 512.17 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 507.33 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 507.06 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 506.97 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 506.56 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 504.98 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 504.46 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 504.00 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 503.90 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 503.51 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 503.06 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 502.58 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 502.45 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 502.13 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 501.95 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 501.66 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 500.73 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 500.69 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 500.69 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 500.69 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 500.16 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 499.80 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 499.51 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 498.84 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 496.75 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 496.21 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 495.49 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 495.13 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 494.95 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 494.78 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 494.71 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 494.53 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 494.42 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 494.12 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 493.87 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 493.78 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 492.78 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 489.06 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 488.86 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 488.81 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 488.71 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 488.68 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 488.50 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 488.35 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 488.23 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 487.07 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 486.73 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 486.40 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 486.15 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 485.74 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 485.45 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 485.45 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 483.76 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 483.48 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 480.97 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 480.62 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 480.01 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 477.86 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 477.74 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 477.74 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 476.84 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 474.71 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 474.17 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 473.79 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 472.98 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 472.96 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 471.24 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 470.75 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 470.21 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 469.26 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 468.57 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 467.21 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 466.49 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 465.58 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 465.01 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 464.83 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 462.68 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 462.10 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 460.97 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 460.52 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 460.07 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 458.88 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 457.26 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 456.65 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 455.68 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 455.68 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 454.47 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 454.43 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 453.84 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 453.71 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 453.34 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 452.06 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 451.04 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 451.02 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 451.01 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 450.58 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 449.05 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 448.99 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 448.91 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 448.66 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 447.79 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 446.54 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 446.18 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 445.85 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 445.43 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 444.94 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 444.62 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 444.20 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 444.20 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 443.01 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 442.23 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 441.68 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 441.53 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 440.70 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 440.66 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 440.44 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 438.96 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 437.75 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 437.71 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 437.21 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 436.98 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 436.30 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 435.82 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 435.42 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 435.42 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 434.52 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 434.34 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 433.81 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 433.40 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 432.98 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 432.82 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 432.66 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 431.49 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 431.41 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 430.35 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 430.33 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 429.50 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 429.00 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 428.96 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 428.67 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 427.68 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 426.35 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 426.27 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 426.21 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 426.00 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 425.93 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 425.77 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 425.73 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 425.60 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 425.02 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 424.84 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 423.94 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 422.70 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 421.95 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 420.84 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 420.71 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 420.71 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 420.62 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 419.30 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 419.05 0.01 0.00 nan 0.00
EQT EQT Financials Equity 417.89 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 416.43 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 414.44 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 414.08 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 412.67 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 412.52 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 412.33 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 411.25 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 411.13 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 411.00 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 410.49 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 409.77 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 409.06 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 408.60 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 408.39 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 408.34 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 408.10 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 408.02 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 407.62 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 406.86 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 406.43 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 406.19 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 405.28 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 403.95 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 403.95 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 403.85 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 403.04 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 402.64 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 401.96 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 401.67 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 400.09 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 399.89 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 399.72 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 399.39 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 398.95 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 398.06 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 397.32 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 396.99 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 395.82 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 395.31 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 395.02 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 394.33 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 393.45 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 392.93 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 392.68 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 391.12 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 391.03 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 390.68 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 390.65 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 389.69 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 389.58 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 388.43 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 388.12 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 388.03 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 387.95 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 387.94 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 387.71 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 387.54 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 386.95 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 386.87 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 385.82 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 385.62 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 385.56 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 385.20 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 384.96 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 384.63 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 383.05 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 382.35 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 382.05 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 381.97 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 381.81 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 381.80 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 381.62 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 381.08 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 380.81 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 380.79 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 380.72 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 379.82 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 379.40 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 379.39 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 378.90 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 378.24 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 377.67 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 377.00 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 376.83 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 376.41 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 376.24 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 376.06 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 375.92 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 375.88 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 375.88 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 375.17 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 374.98 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 374.42 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 374.26 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 374.23 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 374.17 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 373.84 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 373.34 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 373.26 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 373.01 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 372.97 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 372.29 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 372.06 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 372.02 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 371.75 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 371.57 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 371.19 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 370.93 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 370.32 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 369.78 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 367.12 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 366.99 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 366.37 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 366.21 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 364.87 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 364.76 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 364.58 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 364.40 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 364.39 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 363.89 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 363.51 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 363.21 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 362.61 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 362.24 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 362.06 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 361.99 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 361.17 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 360.74 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 360.57 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 360.28 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 359.92 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 359.02 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 358.30 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 357.17 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 356.69 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 356.62 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 355.97 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 355.97 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 355.68 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 355.57 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 354.72 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 352.82 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 352.69 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 352.61 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 352.39 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 351.89 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 350.70 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 350.35 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 350.31 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 349.61 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 349.34 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 349.12 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 348.63 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 348.54 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 348.43 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 347.96 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 347.86 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 347.80 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 347.72 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 347.71 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 347.55 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 347.09 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 347.08 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 346.97 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 346.29 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 345.97 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 345.14 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 345.06 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 345.03 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 343.96 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 343.90 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 343.42 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 342.34 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 341.96 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 341.49 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 341.08 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 340.91 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 339.92 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 339.59 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 339.54 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 339.47 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 337.68 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 337.51 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 337.51 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 337.35 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 336.78 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 336.78 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 336.74 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 335.79 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 335.27 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 335.20 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 335.19 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 335.17 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 334.27 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 334.19 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 333.92 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 333.86 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 333.20 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 333.03 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 332.88 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 332.87 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 332.78 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 332.48 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 332.39 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 332.20 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 331.62 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 331.40 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 331.37 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 331.29 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 331.20 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 330.87 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 330.63 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 330.51 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 330.11 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 329.22 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 328.89 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 328.47 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 328.14 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 327.72 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 327.48 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 327.39 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 326.60 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 326.23 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 326.20 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 326.20 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 326.18 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 326.02 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 325.13 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 324.90 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 324.67 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 324.49 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 324.41 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 323.93 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 323.69 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 323.51 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 322.08 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 321.83 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 321.72 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 321.59 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 320.82 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 320.47 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 320.26 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 320.11 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 319.93 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 319.84 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 319.75 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 319.68 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 319.60 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 319.36 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 319.06 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 319.01 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 318.29 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 318.04 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 317.91 0.01 0.00 Dec 31, 2049 4.33
GRASIM GRASIM INDUSTRIES LTD Materials Equity 317.59 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 317.44 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 317.11 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 316.85 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 316.69 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 316.08 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 315.66 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 315.44 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 315.35 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 314.95 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 314.40 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 314.01 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 313.95 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 313.94 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 313.30 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 313.06 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 312.89 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 312.80 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 312.47 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 312.36 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 312.30 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 311.86 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 311.43 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 311.30 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 310.40 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 309.71 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 309.39 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 309.23 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 309.17 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 309.00 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 308.98 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 308.78 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 308.68 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 308.27 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 308.07 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 308.07 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 307.55 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 307.40 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 307.40 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 307.32 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 307.15 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 306.75 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 306.74 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 306.68 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 306.48 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 306.41 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 306.12 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 306.12 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 305.94 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 305.74 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 305.64 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 305.45 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 304.50 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 304.28 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 303.84 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 303.79 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 303.49 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 303.43 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 303.43 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 303.25 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 303.04 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 303.00 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 302.89 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 302.86 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 302.16 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 302.09 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 302.02 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 301.35 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 301.35 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 301.31 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 301.28 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 301.14 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 300.93 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 300.68 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 300.65 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 299.91 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 299.77 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 299.52 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 299.44 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 299.07 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 298.77 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 298.03 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 297.51 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 296.78 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 296.54 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 296.08 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 296.04 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 295.37 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 295.13 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 295.00 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 294.65 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 294.55 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 294.46 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 294.21 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 293.03 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 292.89 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 292.85 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 292.31 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 292.14 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 292.06 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 292.06 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 291.97 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 291.97 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 291.89 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 291.74 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 291.72 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 291.70 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 291.69 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 291.31 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 289.46 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 289.40 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 289.32 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 288.74 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 288.62 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 287.83 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 287.83 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 287.65 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 287.32 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 287.29 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 287.25 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 286.86 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 286.75 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 286.67 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 286.37 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 286.17 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 286.03 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 285.92 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 285.68 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 285.56 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 285.55 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 285.26 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 285.26 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 285.04 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 284.60 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 284.42 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 283.60 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 283.52 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 282.27 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 281.92 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 281.71 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 281.69 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 281.57 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 281.55 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 280.78 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 280.77 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 280.65 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 280.55 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 280.30 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 280.20 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 280.20 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 279.78 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 279.65 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 279.60 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 279.58 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 279.53 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 279.51 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 279.40 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 279.40 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 279.23 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 279.03 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 278.79 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 277.71 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 277.43 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 276.89 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 276.89 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 276.68 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 276.63 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 276.55 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 276.45 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 276.35 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 276.30 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 275.95 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 275.75 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 275.72 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 275.49 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 275.47 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 275.30 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 275.09 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 275.05 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 275.05 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 274.76 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 274.02 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 273.89 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 273.56 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 272.83 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 272.76 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 272.68 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 272.07 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 271.89 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 271.33 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 271.02 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 270.24 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 270.08 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 269.89 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 269.89 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 269.58 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 269.57 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 269.16 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 269.01 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 268.86 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 268.50 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 268.28 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 268.28 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 268.21 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 267.84 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 267.75 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 267.71 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 267.70 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 267.64 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 267.38 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 267.26 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 267.17 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 266.67 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 266.67 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 266.43 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 266.42 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 266.34 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 266.17 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 266.13 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 266.07 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 265.85 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 265.23 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 265.18 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 264.68 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 264.68 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 264.60 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 264.38 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 264.32 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 263.98 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 263.67 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 263.11 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 262.93 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 262.68 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 262.45 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 262.03 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 262.00 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 261.47 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 261.33 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 261.23 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 260.59 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 260.57 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 260.39 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 260.35 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 259.86 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 259.67 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 259.61 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 259.58 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 259.13 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 258.95 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 258.84 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 258.78 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 258.60 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 258.37 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 258.21 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 258.21 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 257.69 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 257.68 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 257.52 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 257.47 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 257.38 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 257.34 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 257.16 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 257.05 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 256.98 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 256.84 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 256.50 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 256.09 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 255.89 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 255.65 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 255.64 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 255.16 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 255.15 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 254.88 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 254.83 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 254.77 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 254.48 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 253.90 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 253.79 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 253.74 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 253.66 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 253.40 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 253.24 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 252.99 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 252.74 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 252.32 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 252.25 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 252.25 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 251.93 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 251.87 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 251.79 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 251.62 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 251.37 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 251.19 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 251.01 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 250.98 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 250.88 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 250.82 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 250.73 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 250.49 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 250.35 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 250.33 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 250.17 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 250.17 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 250.11 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 249.99 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 249.92 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 249.27 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 249.26 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 249.26 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 249.17 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 248.55 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 248.51 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 248.37 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 248.34 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 248.09 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 248.01 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 247.97 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 247.68 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 247.60 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 246.99 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 246.50 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 246.11 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 245.86 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 245.50 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 245.33 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 245.27 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 245.17 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 244.94 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 244.72 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 244.61 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 244.50 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 244.43 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 244.28 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 244.25 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 243.48 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 243.45 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 243.35 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 243.20 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 242.99 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 242.72 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 242.72 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 242.62 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 241.65 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 241.32 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 241.21 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 241.16 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 241.13 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 240.83 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 240.80 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 240.71 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 240.64 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 240.47 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 240.30 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 240.12 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 240.06 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 239.88 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 239.77 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 239.77 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 239.59 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 239.39 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 239.39 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 239.06 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 238.97 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 238.87 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 238.87 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 238.81 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 238.51 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 238.15 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 238.06 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 237.88 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 237.80 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 237.64 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 237.37 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 237.26 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 237.08 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 236.95 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 236.90 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 236.72 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 236.40 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 235.83 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 235.79 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 235.63 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 235.27 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 235.17 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 234.92 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 234.82 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 234.59 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 233.08 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 232.95 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 232.82 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 232.77 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 232.64 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 232.61 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 232.42 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 232.33 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 232.23 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 231.88 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 231.84 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 231.73 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 231.34 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 231.34 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 231.33 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 230.80 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 230.76 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 230.28 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 230.08 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 229.93 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 229.89 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 229.72 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 229.59 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 229.48 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 229.37 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 229.37 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 229.31 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 229.27 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 229.27 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 228.96 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 228.93 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 228.93 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 228.65 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 228.65 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 228.57 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 228.52 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 228.36 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 228.33 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 228.27 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 228.02 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 227.93 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 227.87 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 227.77 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 227.64 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 227.57 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 227.37 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 227.36 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 227.19 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 226.50 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 226.03 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 225.04 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 224.70 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 224.54 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 224.34 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 223.46 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 223.45 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 222.91 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 222.61 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 222.60 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 222.13 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 221.86 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 221.73 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 221.55 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 221.42 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 221.42 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 221.30 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 221.22 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 221.03 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 220.73 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 220.58 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 220.22 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 219.86 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 219.86 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 219.68 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 219.50 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 219.48 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 219.42 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 219.38 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 219.32 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 219.17 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 219.15 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 219.14 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 219.07 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 218.96 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 218.83 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 218.78 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 218.48 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 218.30 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 218.07 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 217.74 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 217.52 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 217.40 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 216.92 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 216.82 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 216.74 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 216.50 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 216.45 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 216.43 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 216.27 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 216.19 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 216.19 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 216.16 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 216.16 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 216.09 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 215.99 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 215.92 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 215.91 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 215.74 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 215.58 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 215.41 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 215.08 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 214.98 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 214.97 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 214.68 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 214.48 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 214.42 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 214.30 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 214.12 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 213.77 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 213.59 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 212.93 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 212.87 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 212.86 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 212.84 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 212.82 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 212.82 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 212.75 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 212.57 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 212.51 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 212.44 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 212.32 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 212.15 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 211.86 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 211.84 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 211.46 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 211.25 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 211.07 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 210.88 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 210.70 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 210.54 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 210.47 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 210.41 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 210.36 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 210.19 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 210.16 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 209.98 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 209.75 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 209.46 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 209.46 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 209.44 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 209.20 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 208.61 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 208.38 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 208.37 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 208.36 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 208.20 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 208.09 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 208.06 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 207.98 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 207.95 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 207.88 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 207.78 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 207.62 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 207.62 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 207.53 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 207.37 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 207.31 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 206.87 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 206.77 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 206.61 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 206.41 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 206.23 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 206.19 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 206.12 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 206.05 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 206.04 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 205.96 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 205.87 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 205.59 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 205.56 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 205.32 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 205.29 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 205.15 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 204.88 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 204.72 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 204.62 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 204.62 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 204.60 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 204.51 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 204.44 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 204.38 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 204.26 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 204.23 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 204.19 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 204.13 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 204.13 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 203.88 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 203.50 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 203.36 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 203.25 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 203.25 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 203.22 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 203.18 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 202.82 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 202.56 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 202.25 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 202.14 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 201.89 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 201.82 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 201.57 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 201.39 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 201.15 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 201.03 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 201.03 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 200.98 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 200.58 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 200.15 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 200.07 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 199.95 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 199.95 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 199.78 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 199.30 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 199.24 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 199.06 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 198.91 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 198.83 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 198.66 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 198.41 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 198.34 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 198.24 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 197.84 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 197.64 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 197.44 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 197.25 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 197.23 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 197.20 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 197.08 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 197.08 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 196.97 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 196.91 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 196.83 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 196.75 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 196.73 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 196.56 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 196.50 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 196.48 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 196.41 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 196.17 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 196.16 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 196.01 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 195.80 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 195.65 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 195.53 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 195.42 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 195.19 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 195.09 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 194.76 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 194.71 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 194.59 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 194.51 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 194.41 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 194.27 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 194.26 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 194.22 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 193.86 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 193.52 0.01 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 193.36 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 193.27 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 193.15 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 193.11 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 192.87 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 192.48 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 192.42 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 192.24 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 191.64 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 191.50 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 191.48 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 191.04 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 190.86 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 190.81 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 190.70 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 190.61 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 190.45 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 190.28 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 190.13 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 190.03 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 189.87 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 189.73 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 189.73 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 189.73 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 189.62 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 189.51 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 189.33 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 189.32 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 189.21 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 189.19 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 189.19 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 189.19 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 189.02 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 188.79 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 188.58 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 188.27 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 188.27 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 188.21 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 188.14 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 188.12 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 187.96 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 187.94 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 187.94 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 187.88 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 187.76 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 187.29 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 187.21 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 187.21 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 187.08 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 186.94 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 186.80 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 186.80 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 186.78 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 186.71 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 186.62 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 186.62 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 186.38 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 185.67 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 185.07 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 184.97 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 184.97 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 184.81 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 184.72 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 184.72 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 184.69 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 184.56 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 184.56 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 184.53 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 184.53 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 184.52 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 184.39 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 184.31 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 184.23 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 183.98 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 183.56 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 183.46 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 183.42 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 183.24 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 183.22 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 183.03 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 182.88 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 182.83 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 182.65 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 182.57 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 182.48 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 182.48 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 182.41 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 182.40 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 182.38 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 182.32 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 182.29 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 182.28 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 182.23 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 182.23 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 182.21 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 182.07 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 182.07 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 181.99 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 181.96 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 181.92 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 181.82 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 181.65 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 181.65 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 181.64 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 181.58 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 181.47 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 181.41 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 181.30 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 181.14 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 180.99 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 180.95 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 180.91 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 180.77 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 180.59 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 180.56 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 180.49 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 180.41 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 180.41 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 180.38 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 180.35 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 180.16 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 180.08 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 180.00 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 179.86 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 179.69 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 179.58 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 179.50 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 179.33 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 179.33 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 179.17 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 179.08 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 178.97 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 178.97 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 178.92 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 178.83 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 178.75 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 178.70 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 178.61 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 178.26 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 177.72 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 177.37 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 177.26 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 177.18 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 176.98 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 176.87 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 176.79 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 176.68 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 176.64 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 176.63 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 176.59 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 176.51 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 176.47 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 176.46 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 176.31 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 176.24 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 175.93 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 175.76 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 175.75 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 175.60 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 175.51 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 175.47 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 175.47 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 175.18 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 175.03 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 174.88 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 174.70 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 174.69 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 174.38 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 174.31 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 174.31 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 174.19 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 174.00 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 173.81 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 173.28 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 173.23 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 173.17 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 173.03 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 173.02 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 172.94 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 172.90 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 172.88 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 172.86 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 172.78 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 172.70 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 172.70 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 172.70 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 172.61 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 172.53 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 172.53 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 172.49 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 172.38 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 172.35 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 172.35 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 172.31 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 172.29 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 172.28 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 172.24 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 172.16 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 172.16 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 172.12 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 171.75 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 171.65 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 171.53 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 171.51 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 171.51 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 171.30 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 171.30 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 171.19 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 171.16 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 171.12 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 171.12 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 170.76 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 170.72 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 170.72 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 170.71 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 170.66 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 170.42 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 170.36 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 169.99 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 169.93 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 169.92 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 169.88 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 169.88 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 169.79 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 169.72 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 169.68 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 169.65 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 168.62 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 168.30 0.01 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 168.30 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 168.28 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 168.25 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 168.25 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 168.25 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 168.03 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 167.97 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 167.83 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 167.72 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 167.68 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 167.68 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 167.47 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 167.39 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 167.37 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 167.33 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 167.14 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 167.11 0.01 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 167.08 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 167.05 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 166.88 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 166.81 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 166.78 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 166.76 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 166.70 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 166.64 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 166.63 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 166.56 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 166.24 0.01 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 166.06 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 166.06 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 165.89 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 165.86 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 165.86 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 165.73 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 165.73 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 165.56 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 165.52 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 165.48 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 165.31 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 165.16 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 165.16 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 165.12 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 165.06 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 164.90 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 164.82 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 164.65 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 164.57 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 164.32 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 164.27 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 164.27 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 164.21 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 164.15 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 164.00 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 163.92 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 163.87 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 163.49 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 163.46 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 163.32 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 163.32 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 163.16 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 163.12 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 163.07 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 162.88 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 162.85 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 162.74 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 162.66 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 162.65 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 162.58 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 162.58 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 162.16 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 162.16 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 162.11 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 162.01 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 162.00 0.01 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 162.00 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 161.91 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 161.76 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 161.71 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 161.58 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 161.50 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 161.50 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 161.40 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 161.22 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 161.13 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 161.13 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 161.12 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 161.08 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 161.00 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 160.92 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 160.64 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 160.60 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 160.59 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 160.25 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 160.14 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 160.14 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 160.00 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 159.84 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 159.83 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 159.18 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 159.13 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 159.08 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 158.94 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 158.84 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 158.84 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 158.76 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 158.35 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 158.29 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 158.13 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 157.89 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 157.66 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 157.23 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 157.12 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 157.09 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 156.92 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 156.77 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 156.74 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 156.74 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 156.74 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 156.74 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 156.50 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 156.44 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 156.38 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 155.88 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 155.83 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 155.80 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 155.77 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 155.66 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 155.61 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 155.61 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 155.30 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 155.19 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 154.95 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 154.95 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 154.88 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 154.78 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 154.76 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 154.67 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 154.40 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 154.36 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 154.25 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 153.71 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 153.69 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 153.66 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 153.54 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 153.45 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 153.37 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 153.35 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 153.34 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 153.12 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 153.02 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 152.97 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 152.95 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 152.83 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 152.79 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 152.79 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 152.72 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 152.62 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 152.46 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 152.46 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 152.44 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 152.43 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 152.39 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 152.29 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 152.26 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 152.21 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 151.89 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 151.83 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 151.80 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 151.79 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 151.76 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 151.46 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 151.38 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 151.34 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 151.21 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 151.13 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 151.05 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 150.96 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 150.87 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 150.80 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 150.71 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 150.71 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 150.63 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 150.62 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 150.47 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 150.34 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 150.34 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 150.30 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 150.30 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 150.28 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 150.25 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 150.24 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 150.13 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 150.10 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 149.89 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 149.87 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 149.80 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 149.80 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 149.72 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 149.64 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 149.56 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 149.47 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 149.34 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 149.31 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 149.30 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 149.24 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 149.14 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 148.90 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 148.65 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 148.52 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 148.36 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 148.14 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 148.13 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 147.98 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 147.95 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 147.81 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 147.56 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 147.54 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 147.52 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 147.48 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 147.41 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 147.38 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 147.31 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 147.31 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 147.13 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 147.12 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 147.03 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 146.96 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 146.87 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 146.85 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 146.82 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 146.74 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 146.61 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 146.51 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 146.43 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 146.43 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 146.26 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 146.15 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 146.15 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 145.94 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 145.94 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 145.90 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 145.57 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 145.52 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 145.38 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 145.27 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 145.26 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 145.24 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 145.24 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 145.21 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 145.02 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 144.99 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 144.90 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 144.74 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 144.74 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 144.54 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 144.54 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 144.41 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 144.36 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 144.36 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 144.36 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 144.36 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 144.29 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 144.16 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 144.12 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 144.00 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 143.91 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 143.87 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 143.83 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 143.82 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 143.81 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 143.76 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 143.75 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 143.70 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 143.52 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 143.47 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 143.28 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 143.08 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 143.08 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 142.92 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 142.75 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 142.75 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 142.68 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 142.67 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 142.61 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 142.59 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 142.59 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 142.42 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 142.29 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 142.25 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 142.17 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 142.01 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 141.92 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 141.92 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 141.84 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 141.72 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 141.54 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 141.49 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 141.37 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 141.33 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 141.26 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 140.84 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 140.84 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 140.82 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 140.78 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 140.68 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 140.68 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 140.61 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 140.42 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 140.26 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 140.18 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 140.17 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 140.15 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 139.68 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 139.60 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 139.59 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 139.56 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 139.52 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 139.45 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 139.33 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 139.27 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 139.19 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 139.19 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 138.92 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 138.90 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 138.85 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 138.80 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 138.77 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 138.68 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 138.68 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 138.52 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 138.27 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 138.21 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 138.21 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 138.12 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 137.94 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 137.94 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 137.93 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 137.86 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 137.84 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 137.61 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 137.61 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 137.61 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 137.54 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 137.49 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 137.44 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 137.44 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 137.42 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 137.36 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 137.29 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 137.19 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 137.03 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 137.03 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 136.97 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 136.89 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 136.88 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 136.86 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 136.86 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 136.84 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 136.78 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 136.74 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 136.70 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 136.54 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 136.53 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 136.45 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 136.43 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 136.36 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 136.35 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 136.22 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 136.03 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 135.98 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 135.95 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 135.94 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 135.85 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 135.78 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 135.57 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 135.54 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 135.54 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 135.52 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 135.49 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 135.49 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 135.29 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 135.24 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 135.22 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 135.04 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 135.04 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 134.89 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 134.87 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 134.85 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 134.71 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 134.71 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 134.68 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 134.62 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 134.62 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 134.58 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 134.50 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 134.46 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 134.27 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 134.23 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 134.21 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 134.19 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 134.04 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 134.04 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 134.01 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 133.91 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 133.91 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 133.80 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 133.78 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 133.71 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 133.56 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 133.54 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 133.49 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 133.30 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 133.28 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 133.14 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 133.07 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 132.99 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 132.96 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 132.88 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 132.88 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 132.88 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 132.77 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 132.72 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 132.63 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 132.63 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 132.30 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 132.26 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 132.05 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 131.99 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 131.99 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 131.97 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 131.77 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 131.66 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 131.45 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 131.31 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 131.24 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 131.14 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 131.10 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 131.06 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 131.06 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 130.99 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 130.81 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 130.56 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 130.51 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 130.40 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 130.31 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 130.30 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 130.25 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 130.14 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 130.09 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 129.98 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 129.88 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 129.81 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 129.73 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 129.70 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 129.63 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 129.56 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 129.48 0.00 0.00 nan 0.00
HER HERA Utilities Equity 129.40 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 129.27 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 129.15 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 129.14 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 129.10 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 129.07 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 128.98 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 128.94 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 128.94 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 128.90 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 128.83 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 128.82 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 128.75 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 128.68 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 128.58 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 128.40 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 128.24 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 128.24 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 128.23 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 128.22 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 128.19 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 128.12 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 127.99 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 127.82 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 127.70 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 127.68 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 127.67 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 127.49 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 127.41 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 127.32 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 127.16 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 127.15 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 127.11 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 127.11 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 127.07 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 127.04 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 127.00 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 126.99 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 126.94 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 126.83 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 126.83 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 126.75 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 126.65 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 126.52 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 126.48 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 126.43 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 126.43 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 126.41 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 126.30 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 126.19 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 125.75 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 125.66 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 125.56 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 125.48 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 125.33 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 125.28 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 125.25 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 125.11 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 125.08 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 125.03 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 124.84 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 124.79 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 124.75 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 124.67 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 124.64 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 124.54 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 124.46 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 124.40 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 124.34 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 124.34 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 124.33 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 124.12 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 124.09 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 123.94 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 123.92 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 123.84 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 123.79 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 123.77 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 123.77 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 123.76 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 123.74 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 123.63 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 123.63 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 123.58 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 123.56 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 123.51 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 123.33 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 123.32 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 123.32 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 123.26 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 123.11 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 123.07 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 123.01 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 122.84 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 122.84 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 122.76 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 122.60 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 122.60 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 122.53 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 122.48 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 122.44 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 122.43 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 122.43 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 122.43 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 122.35 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 122.30 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 122.02 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 122.02 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 121.98 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 121.84 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 121.77 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 121.77 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 121.77 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 121.74 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 121.71 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 121.60 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 121.60 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 121.52 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 121.43 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 121.43 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 121.43 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 121.35 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 121.12 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 121.10 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 121.07 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 121.01 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 120.97 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 120.90 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 120.86 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 120.85 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 120.77 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 120.77 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 120.72 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 120.72 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 120.69 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 120.62 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 120.61 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 120.61 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 120.37 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 120.02 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 119.99 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 119.94 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 119.88 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 119.86 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 119.79 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 119.78 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 119.78 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 119.69 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 119.61 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 119.39 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 119.28 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 119.00 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 118.97 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 118.94 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 118.89 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 118.86 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 118.83 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 118.78 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 118.62 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 118.61 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 118.53 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 118.51 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 118.48 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 118.30 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 118.28 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 118.18 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 118.12 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 118.12 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 118.12 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 118.03 0.00 0.00 Dec 31, 2049 1.92
LMND LEMONADE INC Financials Equity 118.02 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 118.01 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 118.00 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 117.88 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 117.88 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 117.81 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 117.81 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 117.78 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 117.78 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 117.70 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 117.67 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 117.60 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 117.58 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 117.20 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 117.20 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 117.18 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 117.12 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 117.12 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 117.06 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 117.04 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 117.04 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 117.04 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 116.99 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 116.96 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 116.93 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 116.92 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 116.92 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 116.92 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 116.83 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 116.79 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 116.76 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 116.63 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 116.62 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 116.62 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 116.55 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 116.55 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 116.54 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 116.39 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 116.38 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 116.37 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 116.13 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 116.13 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 116.09 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 116.04 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 116.02 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 116.02 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 115.78 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 115.74 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 115.55 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 115.30 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 115.27 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 115.21 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 115.13 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 115.04 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 114.96 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 114.80 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 114.80 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 114.63 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 114.63 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 114.62 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 114.62 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 114.56 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 114.55 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 114.55 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 114.40 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 114.40 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 114.38 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 114.38 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 114.33 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 114.23 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 114.23 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 114.23 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 114.22 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 114.14 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 113.99 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 113.95 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 113.89 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 113.88 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 113.88 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 113.85 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 113.72 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 113.64 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 113.58 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 113.55 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 113.50 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 113.40 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 113.39 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 113.22 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 113.18 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 113.14 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 113.06 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 112.97 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 112.83 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 112.80 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 112.76 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 112.66 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 112.50 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 112.48 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 112.48 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 112.44 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 112.41 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 112.39 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 112.31 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 112.23 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 112.09 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 112.09 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 112.08 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 112.06 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 112.06 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 112.06 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 112.02 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 111.98 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 111.90 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 111.90 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 111.81 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 111.78 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 111.73 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 111.72 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 111.65 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 111.53 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 111.46 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 111.35 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 111.34 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 111.31 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 111.15 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 111.15 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 110.98 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 110.83 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 110.73 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 110.66 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 110.65 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 110.65 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 110.57 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 110.40 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 110.34 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 110.32 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 110.24 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 110.07 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 109.90 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 109.90 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 109.85 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 109.85 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 109.71 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 109.67 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 109.64 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 109.61 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 109.60 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 109.57 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 109.52 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 109.50 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 109.49 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 109.35 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 109.24 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 109.24 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 109.16 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 109.08 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 109.08 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 108.80 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 108.67 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 108.66 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 108.66 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 108.65 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 108.58 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 108.55 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 108.49 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 108.49 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 108.49 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 108.33 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 108.20 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 108.17 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 108.14 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 108.13 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 108.08 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 108.00 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 107.96 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 107.91 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 107.75 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 107.67 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 107.67 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 107.67 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 107.60 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 107.42 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 107.41 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 107.36 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 107.29 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 107.08 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 107.06 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 107.00 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 106.97 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 106.97 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 106.97 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 106.90 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 106.75 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 106.75 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 106.59 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 106.48 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 106.34 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 106.34 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 106.30 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 106.22 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 106.18 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 106.16 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 106.09 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 106.01 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 106.01 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 105.92 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 105.84 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 105.78 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 105.70 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 105.66 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 105.63 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 105.59 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 105.56 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 105.51 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 105.43 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 105.34 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 105.34 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 105.34 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 105.34 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 105.24 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 105.18 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 105.18 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 105.17 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 105.11 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 105.09 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 105.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 104.91 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 104.90 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 104.83 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 104.80 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 104.80 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 104.66 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 104.53 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 104.52 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 104.48 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 104.27 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 104.24 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 104.24 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 104.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 104.16 0.00 11.92 Feb 01, 2046 4.90
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 104.12 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 104.10 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 104.10 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 104.07 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 103.90 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 103.85 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 103.85 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 103.85 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 103.60 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 103.52 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 103.52 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 103.47 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 103.44 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 103.43 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 103.39 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 103.36 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 103.35 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 103.19 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 103.19 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 103.19 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 103.10 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 102.98 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 102.94 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 102.88 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 102.85 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 102.85 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 102.83 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 102.76 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 102.76 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 102.69 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 102.61 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 102.52 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 102.44 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 102.41 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 102.34 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 102.19 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 102.19 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 102.11 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 102.02 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 102.00 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 101.99 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 101.94 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 101.86 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 101.86 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 101.86 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 101.85 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 101.69 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 101.61 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 101.53 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 101.53 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 101.50 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 101.44 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 101.44 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 101.36 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 101.25 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 101.20 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 101.11 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 101.03 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 100.96 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 100.86 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 100.78 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 100.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 100.61 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 100.52 0.00 0.00 nan 0.00
nan ALPHA BANK SA Financials Equity 100.52 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 100.47 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 100.45 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 100.43 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 100.37 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 100.20 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 100.07 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 100.03 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 100.03 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 99.89 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 99.77 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 99.63 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 99.54 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 99.54 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 99.53 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 99.45 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 99.44 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 99.43 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 99.37 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 99.29 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 99.26 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 99.12 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 98.99 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 98.98 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 98.96 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 98.96 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 98.95 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 98.90 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 98.88 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 98.87 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 98.87 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 98.86 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 98.80 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 98.79 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 98.79 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 98.77 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 98.71 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 98.62 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 98.54 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 98.54 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 98.45 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 98.31 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 98.28 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 98.13 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 98.13 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 98.13 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 98.13 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 98.11 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 98.08 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 98.08 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 98.06 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 97.96 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 97.88 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 97.88 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 97.85 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 97.85 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 97.79 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 97.74 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 97.74 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 97.71 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 97.67 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 97.50 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 97.50 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 97.38 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 97.38 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 97.38 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 97.30 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 97.05 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 97.02 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 96.95 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 96.72 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 96.66 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 96.66 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 96.63 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 96.63 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 96.57 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 96.52 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 96.45 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 96.45 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 96.42 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 96.30 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 96.24 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 96.22 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 96.21 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 96.05 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 96.05 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 96.00 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 95.97 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 95.94 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 95.93 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 95.84 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 95.79 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 95.72 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 95.71 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 95.71 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 95.71 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 95.50 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 95.47 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 95.47 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 95.39 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 95.39 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 95.39 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 95.31 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 95.16 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 95.15 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 95.14 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 95.12 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 95.05 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 94.98 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 94.91 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 94.81 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 94.73 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 94.59 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 94.59 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 94.56 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 94.53 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 94.39 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 94.27 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 94.20 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 94.10 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 94.09 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 94.06 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 94.06 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 93.99 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 93.93 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 93.89 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 93.81 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 93.73 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 93.73 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 93.72 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 93.67 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 93.65 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 93.56 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 93.56 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 93.51 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 93.49 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 93.41 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 93.40 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 93.32 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 93.32 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 93.23 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 93.15 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 93.07 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 93.05 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 93.05 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 92.98 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 92.91 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 92.90 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 92.89 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 92.80 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 92.73 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 92.71 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 92.66 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 92.65 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 92.63 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 92.58 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 92.51 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 92.49 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 92.44 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 92.42 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 92.31 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 92.15 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 92.03 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 92.03 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 92.02 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 91.99 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 91.99 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 91.96 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 91.93 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 91.86 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 91.82 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 91.82 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 91.79 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 91.79 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 91.74 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 91.72 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 91.72 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 91.71 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 91.68 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 91.65 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 91.61 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 91.57 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 91.54 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 91.51 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 91.49 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 91.49 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 91.41 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 91.33 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 91.32 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 91.27 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 91.26 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 91.24 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 91.24 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 91.17 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 91.10 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 91.08 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 91.08 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 90.74 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 90.66 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 90.66 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 90.66 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 90.66 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 90.66 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 90.58 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 90.42 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 90.41 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 90.41 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 90.41 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 90.41 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 90.38 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 90.33 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 90.32 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 90.31 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 90.28 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 90.28 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 90.26 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 90.25 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 90.24 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 90.20 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 90.08 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 90.08 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 90.03 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 89.91 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 89.80 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 89.68 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 89.67 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 89.67 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 89.67 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 89.63 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 89.62 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 89.58 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 89.54 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 89.54 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 89.53 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 89.51 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 89.50 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 89.50 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 89.47 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 89.44 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 89.39 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 89.34 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 89.26 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 89.09 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 89.09 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 89.06 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 88.94 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 88.85 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 88.70 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 88.63 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 88.60 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 88.59 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 88.42 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 88.41 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 88.40 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 88.38 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 88.36 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 88.36 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 88.34 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 88.21 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 88.17 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 88.14 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 88.09 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 88.07 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 88.05 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 87.88 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 87.87 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 87.76 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 87.75 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 87.54 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 87.51 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 87.51 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 87.30 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 87.26 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 87.23 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 87.18 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 87.09 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 87.01 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 87.01 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 87.01 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 86.93 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 86.88 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 86.85 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 86.77 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 86.76 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 86.70 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 86.68 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 86.62 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 86.53 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 86.44 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 86.43 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 86.43 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 86.43 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 86.36 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 86.28 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 86.26 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 86.26 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 86.18 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 86.18 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 86.17 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 86.13 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 86.09 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 86.08 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 86.04 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 86.03 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 85.99 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 85.97 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 85.93 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 85.77 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 85.75 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 85.67 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 85.51 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 85.50 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 85.44 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 85.44 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 85.40 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 85.35 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 85.35 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 85.27 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 85.19 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 85.19 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 85.19 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 85.19 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 85.10 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 85.10 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 85.09 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 85.05 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 85.04 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 84.85 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 84.85 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 84.84 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 84.77 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 84.77 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 84.70 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 84.69 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 84.62 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 84.61 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 84.52 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 84.36 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 84.36 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 84.27 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 84.21 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 84.14 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 84.12 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 84.11 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 84.07 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 83.97 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 83.93 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 83.90 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 83.61 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 83.61 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 83.57 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 83.53 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 83.53 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 83.50 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 83.49 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 83.44 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 83.37 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 83.36 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 83.32 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 83.28 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 83.28 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 83.28 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 83.26 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 83.16 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 83.11 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 83.03 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 83.03 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 83.03 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 83.02 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 83.02 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 82.95 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 82.95 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 82.86 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 82.78 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 82.78 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 82.68 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 82.67 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 82.67 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 82.61 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 82.55 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 82.53 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 82.49 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 82.45 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 82.35 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 82.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 82.28 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 82.28 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 82.25 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 82.25 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 82.14 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 82.14 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 82.13 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 82.00 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 81.95 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 81.95 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 81.95 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 81.93 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 81.93 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 81.91 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 81.90 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 81.87 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 81.84 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 81.79 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 81.76 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 81.70 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 81.62 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 81.62 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 81.54 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 81.45 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 81.45 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 81.45 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 81.44 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 81.37 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 81.31 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 81.25 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 81.16 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 81.05 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 81.04 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 81.04 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 81.02 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 80.84 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 80.81 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 80.80 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 80.80 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 80.79 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 80.77 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 80.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.73 0.00 12.15 Mar 25, 2048 5.05
KINV B KINNEVIK CLASS B Financials Equity 80.71 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 80.61 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 80.54 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 80.50 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 80.49 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 80.46 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 80.41 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 80.38 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 80.35 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 80.34 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 80.32 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 80.29 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 80.28 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 80.25 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 80.25 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 80.21 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 80.13 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 80.08 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 80.04 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 79.98 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 79.98 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 79.97 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 79.96 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 79.93 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 79.93 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 79.86 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 79.71 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 79.63 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 79.63 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 79.58 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 79.58 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 79.46 0.00 0.00 nan 0.00
SOL SOL Materials Equity 79.46 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 79.44 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 79.43 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 79.41 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 79.23 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 79.21 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 79.16 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 79.13 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 79.13 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 79.13 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 79.09 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 79.05 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 79.05 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 79.05 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 79.05 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 78.97 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 78.97 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 78.97 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 78.91 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 78.88 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 78.84 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 78.84 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 78.84 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 78.72 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 78.56 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 78.55 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 78.50 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 78.49 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 78.47 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 78.47 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 78.41 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 78.39 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 78.39 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 78.38 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 78.38 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 78.30 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 78.25 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 78.22 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 78.19 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 78.14 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 78.14 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 77.96 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 77.89 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 77.89 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 77.72 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 77.69 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 77.65 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 77.56 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 77.51 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 77.47 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 77.44 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 77.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 77.39 0.00 0.00 Dec 31, 2049 4.82
BRL BRL CASH Cash and/or Derivatives Cash 77.37 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 77.31 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 77.23 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 77.22 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 77.14 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 77.14 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 77.06 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 77.06 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 77.06 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 76.95 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 76.92 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 76.92 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 76.88 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 76.81 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 76.81 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 76.81 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 76.76 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 76.73 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 76.73 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 76.64 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 76.64 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 76.53 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 76.37 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 76.31 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 76.25 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 76.23 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 76.23 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 76.13 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 76.05 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Other Equity 76.05 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 75.98 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 75.97 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 75.93 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 75.90 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 75.86 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 75.76 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 75.73 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 75.72 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 75.68 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 75.67 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 75.65 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 75.65 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 75.62 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 75.56 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 75.55 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 75.48 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 75.48 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 75.40 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 75.39 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 75.32 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 75.30 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 75.23 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 75.23 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 75.15 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 75.14 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 75.14 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 75.14 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 74.98 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 74.98 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 74.95 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 74.95 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 74.93 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 74.91 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 74.90 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 74.78 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 74.74 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 74.71 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 74.65 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 74.65 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 74.63 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 74.61 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 74.57 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 74.50 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 74.49 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 74.49 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 74.46 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 74.39 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 74.36 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 74.32 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 74.25 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 74.24 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 74.23 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 74.21 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 74.15 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 73.99 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 73.99 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 73.88 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 73.88 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 73.79 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 73.76 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 73.76 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 73.74 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 73.65 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 73.58 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 73.44 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 73.30 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 73.25 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 73.24 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 73.24 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 73.20 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 73.17 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 73.16 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 73.09 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 73.08 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 73.05 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 72.99 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 72.99 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 72.99 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 72.95 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 72.85 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 72.83 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 72.83 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 72.83 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 72.74 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 72.70 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 72.67 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 72.59 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 72.58 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 72.55 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 72.53 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 72.31 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 72.27 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 72.25 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 72.22 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 72.18 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 72.15 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 72.08 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 72.07 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 72.00 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 71.90 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 71.83 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 71.83 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 71.83 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 71.77 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 71.75 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 71.75 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 71.73 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 71.64 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 71.41 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 71.27 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 71.27 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 71.27 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 71.25 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 71.18 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 71.17 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 71.09 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 71.09 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 71.02 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 71.02 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 71.00 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 70.99 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 70.96 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 70.87 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 70.85 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 70.81 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 70.81 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 70.80 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 70.75 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 70.67 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 70.67 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 70.60 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 70.59 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 70.53 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 70.53 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 70.51 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 70.51 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 70.48 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 70.46 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 70.43 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 70.40 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 70.39 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 70.37 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 70.34 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 70.30 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 70.30 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 70.21 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 70.17 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 70.11 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 70.09 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 70.09 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 70.03 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 70.01 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 69.99 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 69.94 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 69.84 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 69.81 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 69.79 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 69.69 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 69.68 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 69.68 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 69.59 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 69.53 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 69.51 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 69.43 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 69.43 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 69.37 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 69.37 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 69.26 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 69.22 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 69.20 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 69.20 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 69.20 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 69.20 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 69.09 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 69.05 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 69.01 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 69.00 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 68.99 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 68.98 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 68.95 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 68.93 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 68.93 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 68.90 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 68.88 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 68.85 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 68.85 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 68.81 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 68.68 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 68.68 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 68.64 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 68.60 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 68.60 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 68.57 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 68.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.36 0.00 8.34 Oct 01, 2037 6.75
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 68.35 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 68.35 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 68.32 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 68.27 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 68.18 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 68.18 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 68.15 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 68.13 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 68.11 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 68.11 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 68.10 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 68.02 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 67.95 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 67.85 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 67.85 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 67.85 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 67.85 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 67.83 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 67.81 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 67.80 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 67.70 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 67.69 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 67.68 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 67.68 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 67.66 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 67.62 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 67.57 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 67.52 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 67.52 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 67.44 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 67.37 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 67.34 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 67.31 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 67.27 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 67.20 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 67.10 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 67.02 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 67.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 67.02 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 66.95 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 66.92 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 66.86 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 66.86 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 66.78 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 66.76 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 66.74 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 66.74 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 66.71 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 66.71 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 66.69 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 66.63 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 66.61 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 66.52 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 66.50 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 66.49 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 66.44 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 66.44 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 66.39 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 66.39 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 66.36 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 66.32 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 66.27 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 66.25 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 66.23 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 66.18 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 66.17 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 66.15 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 66.11 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 66.11 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 66.11 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 66.11 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 66.11 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 66.11 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 66.11 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 66.08 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 66.03 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 66.03 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 66.03 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 65.94 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 65.86 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 65.86 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 65.84 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 65.82 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 65.78 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 65.78 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 65.76 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 65.73 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 65.70 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 65.70 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 65.69 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 65.69 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 65.69 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 65.66 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 65.59 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 65.58 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 65.55 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 65.55 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 65.50 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 65.45 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 65.36 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 65.31 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 65.31 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 65.24 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 65.22 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 65.20 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 65.20 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 65.18 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 65.17 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 65.12 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 65.11 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 65.11 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 65.10 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 65.09 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 65.05 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 65.03 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 64.96 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 64.95 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 64.86 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 64.86 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 64.81 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 64.78 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 64.78 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 64.78 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 64.70 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 64.70 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 64.68 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 64.68 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 64.53 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 64.39 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 64.38 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 64.37 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 64.37 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 64.36 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 64.26 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 64.22 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 64.20 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 64.20 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 64.16 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 64.08 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 64.04 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 64.02 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 63.95 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 63.95 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 63.89 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 63.80 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 63.79 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 63.73 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 63.70 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 63.70 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 63.59 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 63.48 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 63.48 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 63.45 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 63.45 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 63.37 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 63.31 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 63.24 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 63.24 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 63.13 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 63.12 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 63.07 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 63.06 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 63.06 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 63.04 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 62.96 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 62.96 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 62.89 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 62.85 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 62.85 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 62.79 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 62.75 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 62.75 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 62.71 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 62.71 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 62.71 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 62.68 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 62.67 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 62.63 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 62.63 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 62.63 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 62.63 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 62.63 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 62.63 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 62.61 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 62.59 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 62.54 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 62.54 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 62.50 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 62.48 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 62.46 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 62.46 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 62.46 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 62.43 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 62.38 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 62.38 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 62.36 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 62.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 62.29 0.00 7.98 Feb 01, 2036 4.70
9045 KEIHAN HOLDINGS LTD Industrials Equity 62.21 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 62.21 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 62.13 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 62.08 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 62.05 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 62.04 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 62.03 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 61.96 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 61.96 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 61.96 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 61.93 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 61.93 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 61.90 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 61.90 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 61.87 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 61.80 0.00 0.00 Dec 31, 2049 3.64
4190 JARIR MARKETING Consumer Discretionary Equity 61.76 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 61.73 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 61.72 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 61.71 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 61.71 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 61.64 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 61.63 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 61.62 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 61.55 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 61.48 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 61.45 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 61.38 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 61.38 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 61.36 0.00 13.59 May 19, 2053 5.30
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 61.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.25 0.00 15.01 Sep 15, 2055 3.55
7003 MITSUI E&S LTD Industrials Equity 61.21 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 61.21 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 61.06 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 61.05 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 61.05 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 61.03 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 61.03 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 60.99 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 60.97 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 60.96 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 60.90 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 60.88 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 60.88 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 60.80 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 60.80 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 60.78 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 60.77 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 60.72 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 60.72 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 60.69 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 60.64 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 60.62 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 60.61 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 60.61 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 60.57 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 60.57 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 60.57 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 60.50 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 60.50 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 60.47 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 60.47 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 60.47 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 60.46 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 60.39 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 60.39 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 60.36 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 60.33 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 60.30 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 60.30 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 60.29 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 60.26 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 60.26 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 60.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 60.24 0.00 12.19 Apr 04, 2051 5.01
CLBT CELLEBRITE DI LTD Information Technology Equity 60.22 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 60.22 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 60.18 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 60.15 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 60.14 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 60.14 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 60.05 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 59.96 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 59.91 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 59.80 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 59.80 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 59.80 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 59.73 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 59.72 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 59.66 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 59.64 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 59.62 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 59.62 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 59.59 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 59.56 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 59.56 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 59.54 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 59.53 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 59.52 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 59.50 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 59.48 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 59.48 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 59.46 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 59.41 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 59.39 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 59.37 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 59.31 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 59.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.21 0.00 14.71 Sep 15, 2053 3.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 59.20 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 59.18 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 59.14 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 59.13 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 59.06 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 59.03 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 58.98 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 58.94 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 58.81 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 58.78 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 58.76 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 58.68 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 58.64 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 58.64 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 58.64 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 58.64 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 58.62 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 58.59 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 58.57 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 58.57 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 58.56 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 58.53 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 58.48 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 58.48 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 58.40 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 58.37 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 58.36 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 58.36 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 58.33 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 58.30 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 58.26 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 58.23 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 58.19 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 58.15 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 58.15 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 58.06 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 58.05 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 58.04 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 58.04 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 58.03 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 57.98 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 57.98 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 57.90 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 57.90 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 57.87 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 57.82 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 57.82 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 57.81 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 57.81 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 57.80 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 57.73 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 57.70 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 57.65 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 57.65 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 57.65 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 57.65 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 57.63 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 57.57 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 57.48 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 57.48 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 57.48 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 57.40 0.00 0.00 Dec 31, 2049 1.37
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 57.40 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 57.38 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 57.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.32 0.00 12.34 May 01, 2050 5.80
002352 S.F. HOLDING LTD A Industrials Equity 57.27 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 57.24 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 57.21 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 57.20 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 57.19 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 57.15 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 57.13 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 57.11 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 57.10 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 57.06 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 57.05 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 57.00 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 56.99 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 56.98 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 56.90 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 56.85 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 56.74 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 56.71 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 56.68 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 56.64 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 56.57 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 56.54 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 56.52 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 56.49 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 56.43 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 56.40 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 56.40 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 56.36 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 56.33 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 56.32 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 56.32 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 56.32 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 56.31 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 56.24 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 56.24 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 56.21 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 56.16 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 56.16 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 56.16 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 56.15 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 56.13 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 56.12 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 56.07 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 56.05 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 56.05 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 56.05 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 55.99 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 55.95 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 55.94 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 55.91 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 55.91 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 55.91 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 55.90 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 55.84 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 55.84 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 55.78 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 55.77 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 55.77 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 55.74 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 55.74 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 55.71 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 55.71 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 55.67 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 55.66 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 55.66 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 55.63 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 55.59 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 55.44 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 55.41 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 55.41 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 55.39 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 55.38 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 55.37 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 55.37 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 55.35 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 55.31 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 55.31 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 55.31 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 55.24 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 55.24 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 55.23 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 55.08 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 55.08 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 55.07 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 54.99 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 54.96 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 54.96 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 54.93 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 54.91 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 54.83 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 54.83 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 54.83 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 54.82 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 54.82 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 54.82 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 54.75 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 54.75 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 54.70 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 54.69 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 54.68 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 54.66 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 54.66 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 54.66 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 54.66 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 54.62 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 54.58 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 54.50 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 54.47 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 54.44 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 54.41 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 54.36 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 54.35 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 54.33 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 54.33 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 54.25 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 54.22 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 54.16 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 54.16 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 54.16 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 54.12 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 54.12 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 54.07 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 54.00 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 54.00 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 53.98 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 53.93 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 53.92 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 53.92 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 53.84 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 53.83 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 53.83 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 53.82 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 53.81 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 53.75 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 53.70 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 53.67 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 53.66 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 53.66 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 53.63 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 53.62 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 53.59 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 53.58 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 53.58 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 53.50 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 53.50 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 53.50 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 53.49 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 53.46 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 53.44 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 53.38 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 53.37 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 53.33 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 53.33 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 53.33 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 53.25 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 53.19 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 53.19 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 53.17 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 53.17 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 53.17 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 53.17 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 53.14 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 53.14 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 53.14 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 53.10 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 53.08 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 53.07 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 53.03 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 53.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.01 0.00 13.58 Nov 21, 2049 4.25
CDNA CAREDX INC Health Care Equity 52.87 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 52.86 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 52.84 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 52.84 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 52.82 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 52.75 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 52.75 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 52.72 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 52.72 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 52.72 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 52.67 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 52.67 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 52.61 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 52.61 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 52.59 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 52.59 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 52.57 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 52.51 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 52.50 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 52.46 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 52.44 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 52.36 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 52.26 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 52.26 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 52.26 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 52.26 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 52.23 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 52.22 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 52.13 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 52.10 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 52.09 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 52.09 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 52.09 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 52.01 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 51.98 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 51.95 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 51.92 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 51.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.91 0.00 15.39 Sep 15, 2059 3.65
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 51.87 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 51.84 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 51.77 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 51.76 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 51.73 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 51.73 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 51.70 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 51.70 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 51.66 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 51.63 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 51.63 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 51.63 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 51.59 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 51.58 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 51.56 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 51.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.52 0.00 9.07 Mar 25, 2038 4.78
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 51.51 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 51.47 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 51.45 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 51.45 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 51.43 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 51.43 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 51.35 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 51.35 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 51.26 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 51.26 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 51.26 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 51.26 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 51.24 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 51.24 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 51.21 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 51.19 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 51.18 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 51.18 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 51.18 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 51.18 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 51.17 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 51.14 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 51.10 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 51.10 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 51.01 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 51.01 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 51.01 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 50.89 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 50.86 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 50.86 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 50.85 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 50.82 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 50.78 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 50.76 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 50.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.68 0.00 12.66 Mar 20, 2051 4.08
LIF LIFE360 INC Information Technology Equity 50.68 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 50.68 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 50.68 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 50.68 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 50.68 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 50.54 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 50.51 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 50.50 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 50.47 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 50.44 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 50.43 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 50.37 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 50.37 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 50.37 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 50.37 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 50.35 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 50.33 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 50.33 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 50.30 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 50.30 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 50.30 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 50.27 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 50.27 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 50.27 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 50.26 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 50.19 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 50.18 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 50.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.10 0.00 15.24 Dec 01, 2057 3.80
EUZ ECKERT & ZIEGLER Health Care Equity 50.10 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 50.03 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 50.02 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 49.99 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 49.98 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 49.98 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 49.98 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 49.98 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 49.91 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 49.87 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 49.84 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 49.77 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 49.77 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 49.77 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 49.70 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 49.69 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 49.66 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 49.63 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 49.63 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 49.63 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 49.62 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 49.60 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 49.60 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 49.56 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 49.56 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 49.52 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 49.52 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 49.49 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 49.45 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 49.44 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 49.38 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 49.27 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 49.21 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 49.17 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 49.14 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 49.10 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 49.09 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 49.03 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 48.99 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 48.96 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 48.91 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 48.82 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 48.77 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 48.72 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 48.72 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 48.71 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 48.71 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 48.61 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 48.58 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 48.52 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 48.52 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 48.51 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 48.51 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 48.51 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 48.45 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 48.40 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 48.37 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 48.36 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 48.36 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 48.36 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 48.35 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 48.32 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 48.30 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 48.23 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 48.19 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 48.19 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 48.19 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 48.19 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 48.11 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 48.07 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 48.05 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 48.04 0.00 0.00 nan 0.00
DNO DNO Energy Equity 48.03 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 48.01 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 47.98 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 47.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 47.92 0.00 13.60 May 01, 2055 5.70
CYIENT CYIENT LTD Information Technology Equity 47.91 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 47.91 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 47.88 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 47.87 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 47.86 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 47.80 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 47.80 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 47.78 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 47.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.66 0.00 13.10 Mar 02, 2053 5.65
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 47.66 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 47.63 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 47.63 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 47.61 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 47.59 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 47.53 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 47.45 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 47.45 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 47.45 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 47.38 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 47.38 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 47.35 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 47.28 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 47.28 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 47.28 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 47.28 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 47.24 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 47.22 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 47.21 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 47.20 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 47.18 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 47.17 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 47.17 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 47.11 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 47.03 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 47.03 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 47.00 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 47.00 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 46.96 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 46.96 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 46.89 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 46.87 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 46.87 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 46.82 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 46.81 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 46.80 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 46.79 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 46.78 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 46.78 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 46.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.77 0.00 15.60 Mar 17, 2052 2.92
LASR NLIGHT INC Information Technology Equity 46.77 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 46.75 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 46.75 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 46.73 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 46.70 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 46.62 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 46.61 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 46.59 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 46.54 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 46.54 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 46.53 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 46.53 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 46.48 0.00 10.81 Mar 15, 2052 5.14
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 46.47 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 46.45 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 46.44 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 46.44 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 46.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46.43 0.00 12.35 Jan 23, 2049 5.55
257720 SILICON2 LTD Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 46.39 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 46.37 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 46.35 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 46.28 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 46.23 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 46.22 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 46.20 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 46.17 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 46.12 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 46.07 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 46.05 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 46.04 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 46.02 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 45.96 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 45.95 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 45.87 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 45.87 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 45.81 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 45.80 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 45.79 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 45.77 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 45.74 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 45.71 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 45.70 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 45.67 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 45.67 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 45.67 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 45.63 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 45.63 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 45.62 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 45.62 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 45.62 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 45.60 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 45.60 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 45.54 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 45.49 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 45.45 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 45.43 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 45.42 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 45.41 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 45.40 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 45.38 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 45.37 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 45.37 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 45.35 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 45.31 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 45.29 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 45.29 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 45.29 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 45.21 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 45.21 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 45.18 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 45.17 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 45.10 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 45.09 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 45.07 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 45.04 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 45.04 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 45.04 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 45.00 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 44.98 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 44.96 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 44.94 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 44.94 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 44.92 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 44.89 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 44.87 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 44.87 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 44.86 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 44.85 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 44.82 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 44.80 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 44.79 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 44.79 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 44.77 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 44.69 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 44.68 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 44.65 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 44.63 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 44.63 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 44.61 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 44.54 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 44.54 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 44.54 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 44.54 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 44.54 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 44.49 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 44.44 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 44.41 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 44.38 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 44.38 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 44.37 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 44.37 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 44.34 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 44.29 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 44.29 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 44.23 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 44.21 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 44.21 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 44.19 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 44.16 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 44.16 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 44.13 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 44.09 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 44.05 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 44.04 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 44.04 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 44.02 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 43.98 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 43.98 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 43.98 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 43.95 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 43.95 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 43.91 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 43.91 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 43.90 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 43.89 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 43.84 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 43.81 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 43.76 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 43.74 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 43.71 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 43.71 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 43.71 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 43.67 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 43.66 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 43.63 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 43.63 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 43.63 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 43.60 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 43.60 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 43.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.57 0.00 15.76 Jun 01, 2050 2.52
007390 NATURECELL LTD Health Care Equity 43.56 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 43.56 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 43.55 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 43.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.55 0.00 10.82 Jun 19, 2041 2.68
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 43.49 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 43.46 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 43.40 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 43.39 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 43.39 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 43.39 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 43.35 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 43.32 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 43.32 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 43.30 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 43.30 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 43.30 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 43.25 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 43.25 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 43.22 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 43.22 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 43.22 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 43.22 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 43.17 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 43.14 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 43.11 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 43.07 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 43.07 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 43.04 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 43.00 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 43.00 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 43.00 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 42.97 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 42.96 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 42.96 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 42.93 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 42.91 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 42.89 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 42.89 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 42.87 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 42.86 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 42.82 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 42.81 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 42.80 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 42.75 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 42.75 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 42.72 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 42.72 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 42.72 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 42.72 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 42.65 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 42.63 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 42.63 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 42.58 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 42.55 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 42.55 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 42.50 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 42.50 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 42.50 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 42.47 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 42.47 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 42.44 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 42.44 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 42.41 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 42.40 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 42.39 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 42.39 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 42.39 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 42.35 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 42.34 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 42.31 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 42.27 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 42.26 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 42.19 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 42.16 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 42.14 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 42.14 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 42.12 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 42.12 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 42.12 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 42.05 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 42.05 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 42.05 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 41.97 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 41.96 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 41.92 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 41.90 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 41.84 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 41.84 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 41.84 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 41.81 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 41.81 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 41.81 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 41.77 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 41.72 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 41.72 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 41.71 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 41.70 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 41.70 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 41.64 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 41.62 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 41.60 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 41.59 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 41.56 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 41.56 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 41.56 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 41.56 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 41.51 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 41.49 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 41.47 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 41.47 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 41.47 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 41.47 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 41.46 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 41.46 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 41.42 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 41.42 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 41.42 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 41.39 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 41.39 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 41.39 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 41.31 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 41.31 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 41.28 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 41.25 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 41.22 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 41.21 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 41.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 41.13 0.00 12.25 Feb 23, 2046 4.65
ALGT ALLEGIANT TRAVEL Industrials Equity 41.13 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 41.11 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 41.10 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 41.09 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 41.07 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 41.07 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 41.06 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 41.06 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 41.06 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 41.06 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 41.01 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 40.98 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 40.97 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 40.93 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 40.90 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 40.89 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 40.89 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 40.88 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 40.86 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 40.81 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 40.79 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 40.76 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 40.73 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 40.73 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 40.73 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 40.73 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 40.71 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 40.68 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 40.68 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 40.65 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 40.65 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 40.63 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 40.62 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 40.58 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 40.56 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 40.56 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 40.54 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 40.51 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 40.51 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 40.44 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 40.44 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 40.44 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 40.40 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 40.37 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 40.33 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 40.31 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 40.31 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 40.23 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 40.23 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 40.19 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 40.19 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 40.17 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 40.16 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 40.15 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 40.15 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 40.15 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 40.13 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 40.09 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 40.09 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 40.06 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 40.02 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 40.01 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 39.99 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 39.96 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 39.84 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 39.84 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 39.81 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 39.77 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 39.75 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 39.73 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 39.73 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 39.67 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 39.65 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 39.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 39.63 0.00 16.06 Nov 01, 2056 2.94
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 39.60 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 39.60 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 39.57 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 39.51 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 39.48 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 39.46 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 39.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.45 0.00 11.34 Jul 20, 2045 5.13
14 HYSAN DEVELOPMENT LTD Real Estate Equity 39.40 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 39.39 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 39.39 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 39.35 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 39.35 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 39.32 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 39.32 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 39.32 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 39.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 39.26 0.00 14.91 May 19, 2063 5.34
4816 TOEI ANIMATION LTD Communication Equity 39.23 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 39.22 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 39.21 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 39.14 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 39.07 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 39.07 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 39.07 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 39.07 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 39.07 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 39.03 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 39.00 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 38.97 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 38.95 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 38.93 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 38.93 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 38.92 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 38.90 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 38.90 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 38.90 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 38.83 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 38.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.82 0.00 10.33 Nov 21, 2039 4.05
FPI FARMLAND PARTNERS INC Real Estate Equity 38.79 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 38.78 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 38.76 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 38.76 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 38.69 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 38.65 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 38.65 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 38.62 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 38.62 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 38.62 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 38.58 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 38.57 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 38.57 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 38.57 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 38.55 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 38.55 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 38.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.50 0.00 10.78 Oct 23, 2045 6.48
1860 TODA CORP Industrials Equity 38.49 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 38.49 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 38.44 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 38.41 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 38.40 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 38.40 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 38.40 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 38.32 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 38.31 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 38.28 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 38.26 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 38.26 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 38.26 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 38.26 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 38.24 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 38.24 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 38.19 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 38.16 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 38.16 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 38.09 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 38.07 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 38.03 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 38.02 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 38.02 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 38.02 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 37.99 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 37.95 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 37.95 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 37.94 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 37.91 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 37.88 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 37.85 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 37.85 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 37.84 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 37.84 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 37.83 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 37.82 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 37.82 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 37.81 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 37.81 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 37.81 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 37.77 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 37.74 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 37.72 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 37.67 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 37.66 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 37.66 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 37.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 37.58 0.00 13.69 Aug 15, 2054 5.40
GRC GORMAN-RUPP Industrials Equity 37.58 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 37.56 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 37.54 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 37.49 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 37.49 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 37.46 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 37.42 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 37.42 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 37.42 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 37.41 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 37.41 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 37.39 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 37.39 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 37.39 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 37.35 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 37.35 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 37.32 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 37.25 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 37.25 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 37.24 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 37.18 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 37.08 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 37.08 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 37.08 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 37.07 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 37.07 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 37.04 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 37.00 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 37.00 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 36.99 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 36.98 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 36.93 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 36.93 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 36.90 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 36.88 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 36.83 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 36.79 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 36.79 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 36.77 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 36.76 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 36.76 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 36.75 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 36.75 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 36.72 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 36.72 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 36.72 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 36.71 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 36.66 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 36.66 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 36.62 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 36.58 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 36.58 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 36.55 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 36.55 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 36.50 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 36.48 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 36.44 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 36.44 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 36.41 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 36.35 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 36.34 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 36.27 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 36.27 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 36.25 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 36.25 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 36.25 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 36.25 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 36.23 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 36.23 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 36.23 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 36.22 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 36.22 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 36.20 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 36.20 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 36.20 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 36.17 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 36.16 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 36.16 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 36.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.13 0.00 13.67 May 01, 2060 5.93
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 36.12 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 36.09 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 36.08 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 36.08 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 36.06 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 36.06 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 36.05 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 36.04 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 36.00 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 36.00 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 36.00 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 35.96 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 35.95 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 35.95 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 35.92 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 35.92 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 35.90 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 35.88 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 35.85 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 35.83 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 35.77 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 35.75 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 35.74 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 35.74 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 35.70 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 35.70 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 35.70 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 35.67 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 35.67 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 35.66 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 35.60 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 35.60 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 35.60 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 35.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.58 0.00 13.59 Jun 15, 2051 4.66
4206 AICA KOGYO LTD Materials Equity 35.58 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 35.56 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 35.53 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 35.50 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 35.50 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 35.49 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 35.49 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 35.49 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 35.46 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 35.42 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 35.42 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 35.39 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 35.39 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 35.37 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 35.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 35.36 0.00 12.46 Nov 09, 2052 6.90
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 35.35 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 35.32 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 35.32 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 35.30 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 35.28 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 35.26 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 35.26 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 35.25 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 35.25 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 35.25 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 35.25 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 35.25 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 35.17 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 35.13 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 35.13 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 35.09 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 35.08 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 35.07 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 35.01 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 35.00 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 35.00 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 34.99 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 34.97 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 34.97 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 34.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.93 0.00 13.44 Oct 26, 2049 4.25
INKP INDAH KIAT PULP & PAPER Materials Equity 34.93 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 34.90 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 34.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.86 0.00 13.85 Apr 01, 2050 3.60
2820 CHINA BILLS FINANCE CORP Financials Equity 34.86 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 34.86 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 34.84 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 34.81 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 34.79 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 34.79 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 34.75 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 34.75 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 34.75 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 34.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.72 0.00 15.17 Nov 01, 2051 2.89
CASTROLIND CASTROL INDIA LTD Materials Equity 34.69 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 34.68 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 34.67 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 34.67 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 34.62 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 34.59 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 34.58 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 34.57 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 34.55 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 34.55 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 34.54 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 34.51 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 34.48 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 34.42 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 34.37 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 34.33 0.00 12.59 Dec 14, 2045 4.30
ANGI ANGI INC CLASS A Communication Equity 34.33 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 34.31 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 34.30 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 34.27 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 34.27 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 34.27 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 34.26 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 34.26 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 34.20 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 34.20 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 34.19 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 34.17 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 34.17 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 34.16 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 34.14 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 34.13 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 34.09 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 34.03 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 34.03 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 34.00 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 33.99 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 33.99 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 33.99 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 33.95 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 33.93 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 33.93 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 33.93 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 33.92 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 33.91 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 33.89 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 33.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.86 0.00 12.51 Nov 30, 2046 4.90
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 33.85 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 33.84 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 33.84 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 33.83 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 33.81 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 33.81 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 33.81 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 33.78 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 33.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.75 0.00 8.47 Sep 15, 2037 6.45
WABAG VA TECH WABAG LTD Utilities Equity 33.74 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 33.71 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 33.68 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 33.67 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 33.64 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 33.60 0.00 8.87 May 15, 2038 6.38
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 33.60 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 33.59 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 33.59 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 33.57 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 33.53 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 33.53 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 33.51 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 33.51 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 33.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.49 0.00 10.86 Nov 19, 2045 5.56
ICHR ICHOR HOLDINGS LTD Information Technology Equity 33.48 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 33.46 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 33.46 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 33.44 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 33.43 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 33.42 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 33.39 0.00 14.53 Jul 12, 2051 3.30
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 33.35 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 33.35 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 33.35 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 33.34 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 33.32 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 33.28 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 33.27 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 33.25 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 33.23 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 33.21 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 33.21 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 33.19 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 33.18 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 33.18 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 33.18 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 33.18 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 33.14 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 33.14 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 33.11 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 33.07 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 33.07 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 33.07 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 33.04 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 33.04 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 33.01 0.00 9.58 Mar 15, 2042 5.05
S08 SINGAPORE POST LTD Industrials Equity 33.01 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 33.00 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 33.00 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 33.00 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 33.00 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 32.97 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 32.93 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 32.93 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 32.90 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 32.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.86 0.00 8.91 Mar 15, 2039 7.20
JAMF JAMF HOLDING CORP Information Technology Equity 32.85 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 32.83 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 32.82 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 32.79 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 32.79 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 32.76 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 32.76 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 32.76 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 32.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.73 0.00 13.07 Aug 22, 2047 4.05
3030 TEST RESEARCH INC Information Technology Equity 32.72 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 32.72 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 32.72 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 32.69 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 32.68 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 32.68 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 32.67 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 32.65 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 32.62 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 32.60 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 32.58 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 32.58 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 32.58 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 32.55 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 32.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.52 0.00 8.85 May 15, 2038 6.40
MS MORGAN STANLEY MTN Banking Fixed Income 32.52 0.00 12.91 Nov 19, 2055 5.52
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 32.49 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 32.49 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 32.48 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 32.48 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 32.48 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 32.48 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 32.45 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 32.44 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 32.44 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 32.43 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 32.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.38 0.00 11.19 Jun 01, 2042 4.50
BSOFT BIRLASOFT LTD Information Technology Equity 32.37 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 32.37 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 32.35 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 32.34 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 32.30 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 32.30 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 32.27 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 32.27 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 32.27 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 32.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.20 0.00 12.58 Jan 28, 2056 5.73
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 32.20 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 32.16 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 32.13 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 32.13 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 32.13 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 32.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.10 0.00 9.91 Apr 16, 2039 4.25
ILU ILUKA RESOURCES LTD Materials Equity 32.10 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 32.10 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 32.09 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 32.09 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 32.09 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 32.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.02 0.00 13.73 Mar 25, 2051 3.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 32.02 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 32.02 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 32.02 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 32.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.00 0.00 13.24 Jul 15, 2054 5.63
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 31.95 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 31.95 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 31.93 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 31.92 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 31.91 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 31.88 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 31.88 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 31.87 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 31.86 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 31.85 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 31.85 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 31.81 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 31.81 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 31.78 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 31.77 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 31.71 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 31.71 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 31.71 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 31.69 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 31.69 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 31.67 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 31.67 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 31.67 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 31.64 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 31.62 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 31.60 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 31.57 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 31.57 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 31.57 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 31.57 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 31.55 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 31.53 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 31.52 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 31.52 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 31.50 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 31.50 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 31.50 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 31.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.45 0.00 8.37 Dec 16, 2036 5.88
IRCON IRCON INTERNATIONAL LTD Industrials Equity 31.43 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 31.39 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 31.39 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 31.39 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 31.36 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 31.36 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 31.36 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 31.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 31.32 0.00 10.74 Apr 22, 2042 3.31
HCKT HACKETT GROUP INC Information Technology Equity 31.31 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 31.29 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 31.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 31.27 0.00 14.93 Aug 15, 2064 5.55
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 31.27 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 31.25 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 31.22 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 31.22 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 31.22 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 31.19 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 31.19 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 31.18 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 31.18 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 31.18 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 31.15 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 31.12 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 31.11 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 31.11 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 31.07 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 31.04 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 31.02 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 31.01 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 31.01 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 31.00 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 30.99 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 30.96 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 30.94 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 30.93 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 30.91 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 30.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.87 0.00 12.53 Nov 15, 2048 3.96
003540 DAISHIN SECURITIES LTD Financials Equity 30.86 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 30.86 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 30.83 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 30.83 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 30.83 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 30.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 30.80 0.00 9.66 May 01, 2040 5.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 30.78 0.00 11.38 May 01, 2045 5.65
7476 AS ONE CORP Health Care Equity 30.77 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 30.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.73 0.00 9.77 Feb 01, 2041 6.25
BASF BASF INDIA LTD Materials Equity 30.72 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 30.72 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 30.69 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 30.67 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 30.66 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 30.65 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 30.63 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 30.63 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.63 0.00 9.16 Dec 15, 2038 6.38
HTBK HERITAGE COMMERCE CORP Financials Equity 30.62 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 30.62 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 30.62 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 30.62 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 30.60 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 30.52 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 30.51 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 30.48 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 30.48 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 30.45 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 30.45 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 30.44 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 30.44 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 30.41 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 30.37 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 30.37 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 30.37 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 30.37 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 30.37 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 30.36 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 30.36 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 30.34 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 30.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.32 0.00 13.66 Mar 15, 2054 5.40
5289 INNODISK CORP Information Technology Equity 30.30 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 30.28 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 30.28 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 30.28 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 30.27 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 30.27 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 30.27 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 30.27 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 30.22 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 30.20 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 30.19 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 30.19 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 30.16 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 30.13 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 30.13 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 30.12 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 30.11 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 30.09 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 30.09 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 30.06 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 30.06 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 30.03 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 30.03 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 30.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.02 0.00 12.26 Jul 01, 2050 4.95
036460 KOREA GAS Utilities Equity 30.02 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 29.99 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 29.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.98 0.00 13.40 Feb 22, 2054 5.55
EAST EASTERN CO. Consumer Staples Equity 29.95 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 29.95 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 29.95 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 29.94 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 29.94 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 29.92 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 29.88 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 29.87 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 29.86 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 29.86 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 29.85 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 29.85 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 29.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 29.83 0.00 13.52 May 15, 2053 5.60
MCBS METROCITY BANKSHARES INC Financials Equity 29.82 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 29.81 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 29.81 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 29.81 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 29.78 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 29.71 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 29.71 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 29.68 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 29.67 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 29.67 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 29.64 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 29.62 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 29.57 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 29.57 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 29.57 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 29.53 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 29.53 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 29.50 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 29.50 0.00 11.17 May 19, 2043 5.11
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 29.50 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 29.48 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 29.46 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 29.46 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 29.45 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 29.45 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 29.45 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 29.44 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 29.39 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 29.36 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 29.36 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 29.36 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 29.32 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 29.32 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 29.32 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 29.28 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 29.27 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 29.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 29.25 0.00 10.46 Apr 30, 2041 3.07
GNE GENIE ENERGY LTD CLASS B Utilities Equity 29.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.24 0.00 14.36 Mar 02, 2063 5.75
7412 ATOM CORP Consumer Discretionary Equity 29.20 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 29.20 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 29.18 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 29.15 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 29.15 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 29.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.12 0.00 14.33 Mar 22, 2051 3.55
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 29.11 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 29.11 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 29.11 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 29.08 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 29.08 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 29.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 29.07 0.00 8.51 Nov 15, 2035 3.14
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 29.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 29.05 0.00 12.73 Apr 25, 2053 4.61
9941 YULON FINANCE CORP Financials Equity 29.04 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 29.04 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 29.03 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 29.03 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 29.03 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 29.01 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 29.01 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 28.97 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 28.96 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 28.94 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 28.94 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 28.90 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 28.87 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 28.87 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 28.87 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 28.87 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 28.87 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 28.83 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 28.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.82 0.00 10.04 Mar 09, 2044 6.33
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 28.80 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 28.80 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 28.80 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 28.80 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 28.78 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 28.76 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 28.76 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 28.76 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 28.73 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 28.72 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 28.72 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 28.72 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 28.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.70 0.00 10.69 Mar 02, 2043 5.60
4592 SANBIO LTD Health Care Equity 28.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.68 0.00 12.75 Dec 15, 2048 4.90
PACS PACS GROUP INC Health Care Equity 28.67 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 28.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.66 0.00 11.10 Nov 29, 2045 5.53
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 28.62 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 28.60 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 28.58 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 28.58 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 28.55 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 28.55 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 28.55 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 28.55 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 28.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 28.48 0.00 13.90 Aug 15, 2052 4.45
EMBC EMBECTA CORP Health Care Equity 28.48 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 28.44 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 28.41 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 28.37 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 28.37 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 28.37 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 28.37 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 28.37 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 28.34 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 28.30 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 28.28 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 28.28 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 28.28 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 28.28 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 28.27 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 28.27 0.00 11.42 Jul 12, 2041 3.13
SANOFI SANOFI INDIA LTD Health Care Equity 28.23 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 28.18 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 28.16 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 28.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.10 0.00 12.92 Feb 06, 2053 5.55
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 28.09 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 28.09 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 28.09 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 28.07 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 28.07 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 28.06 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 28.06 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 28.06 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 28.04 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 28.02 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 27.99 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 27.95 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 27.95 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 27.95 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 27.92 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 27.91 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 27.88 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 27.87 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 27.85 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 27.85 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 27.83 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 27.81 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 27.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 27.81 0.00 12.64 May 01, 2054 6.86
EGBN EAGLE BANCORP INC Financials Equity 27.80 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 27.79 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 27.78 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 27.78 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 27.74 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 27.71 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 27.69 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 27.67 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 27.67 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 27.66 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 27.60 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 27.58 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 27.57 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 27.55 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 27.54 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 27.54 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 27.54 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 27.53 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 27.46 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 27.44 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 27.42 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 27.41 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 27.40 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 27.39 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 27.39 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 27.37 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 27.36 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 27.36 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 27.33 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 27.32 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 27.29 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 27.29 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 27.29 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 27.25 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 27.22 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 27.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 27.20 0.00 8.74 May 15, 2037 4.93
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 27.18 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 27.18 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 27.17 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 27.13 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 27.12 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 27.12 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 27.11 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 27.08 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 27.05 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 27.05 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 27.04 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 27.04 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 27.04 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 27.04 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 27.04 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 27.01 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 27.01 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27.01 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 27.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.97 0.00 15.20 Apr 01, 2060 3.85
1717 ETERNAL MATERIALS LTD Materials Equity 26.97 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 26.97 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 26.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.95 0.00 11.97 Feb 14, 2049 5.95
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 26.92 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 26.92 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 26.90 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 26.90 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 26.89 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 26.87 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 26.87 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 26.87 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 26.83 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 26.82 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 26.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.80 0.00 11.99 May 04, 2043 3.85
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 26.80 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 26.76 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 26.74 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 26.73 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 26.72 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 26.71 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 26.71 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 26.71 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 26.69 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 26.66 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 26.66 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 26.66 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 26.66 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 26.65 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 26.63 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 26.63 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 26.62 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 26.62 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 26.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26.60 0.00 8.91 Oct 31, 2038 4.02
OMN OMNIA HOLDINGS LTD Materials Equity 26.59 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 26.59 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 26.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 26.55 0.00 10.86 Jan 15, 2044 5.61
8968 FUKUOKA REIT CORP Real Estate Equity 26.54 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 26.54 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 26.52 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 26.52 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 26.52 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 26.48 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 26.46 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 26.46 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 26.46 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 26.46 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 26.45 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 26.38 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 26.38 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 26.38 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 26.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.36 0.00 12.01 May 14, 2045 4.70
GHM GRAHAM CORP Industrials Equity 26.35 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 26.34 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 26.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 26.29 0.00 9.13 Nov 15, 2036 3.19
FSBC FIVE STAR BANCORP Financials Equity 26.27 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 26.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 26.24 0.00 14.35 Feb 15, 2051 3.30
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 26.23 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 26.22 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 26.21 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 26.21 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 26.20 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 26.20 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 26.20 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 26.20 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 26.20 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 26.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.18 0.00 10.61 Apr 01, 2040 3.60
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 26.16 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 26.16 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 26.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.10 0.00 8.85 Jul 24, 2038 3.88
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 26.09 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 26.06 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 26.06 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 26.05 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 26.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.02 0.00 8.88 Aug 15, 2037 4.39
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 25.99 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 25.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.98 0.00 9.20 Jan 23, 2039 5.45
ALNT ALLIENT INC Industrials Equity 25.98 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 25.96 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 25.96 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 25.96 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 25.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.92 0.00 13.62 Apr 22, 2052 3.33
CML CORONATION FUND MANAGERS LTD Financials Equity 25.92 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 25.92 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 25.92 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 25.91 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 25.88 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 25.88 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 25.88 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 25.88 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 25.88 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 25.87 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 25.82 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 25.81 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 25.81 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 25.80 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 25.80 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 25.78 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 25.78 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 25.71 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 25.71 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 25.71 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 25.68 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 25.67 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 25.64 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 25.64 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 25.63 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 25.62 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 25.60 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 25.60 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 25.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 25.59 0.00 13.38 Apr 21, 2050 4.55
532527 RAMKRISHNA FORGINGS LTD Materials Equity 25.57 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 25.55 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 25.55 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 25.55 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 25.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.50 0.00 12.92 Feb 15, 2053 5.88
HIPO HIPPO HOLDINGS INC Financials Equity 25.50 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 25.50 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 25.50 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 25.50 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 25.50 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 25.50 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 25.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.48 0.00 12.41 Jul 15, 2046 4.00
ODP ODP CORP Consumer Discretionary Equity 25.48 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 25.46 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 25.46 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 25.46 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 25.46 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 25.46 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 25.45 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 25.38 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 25.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.37 0.00 16.73 Nov 01, 2063 2.99
ALRS ALERUS FINANCIAL CORP Financials Equity 25.36 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 25.36 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 25.36 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 25.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.33 0.00 14.26 Jun 01, 2051 3.65
4123 CENTER LABORATORIES INC Health Care Equity 25.32 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 25.32 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 25.32 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 25.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.31 0.00 11.39 Nov 06, 2042 4.40
6457 GLORY LTD Industrials Equity 25.30 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 25.25 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 25.25 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 25.24 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 25.22 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 25.22 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 25.22 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 25.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 25.18 0.00 12.34 Mar 15, 2050 4.33
SHBI SHORE BANCSHARES INC Financials Equity 25.18 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 25.18 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 25.15 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 25.15 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 25.15 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 25.15 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 25.14 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.10 0.00 11.17 Mar 22, 2041 3.40
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 25.08 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 25.08 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 25.05 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 25.05 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 25.04 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 25.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.02 0.00 13.38 May 15, 2049 4.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 25.01 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 25.01 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 25.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 24.99 0.00 13.47 Mar 19, 2050 4.33
2492 INFOMART CORP Industrials Equity 24.97 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 24.97 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 24.97 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 24.94 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 24.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.92 0.00 7.40 Oct 23, 2035 6.38
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 24.92 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 24.90 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 24.87 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 24.87 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 24.87 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 24.87 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 24.87 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 24.85 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 24.83 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 24.80 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 24.80 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 24.80 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 24.80 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 24.77 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 24.77 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 24.76 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 24.76 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 24.76 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 24.73 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 24.73 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 24.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.70 0.00 11.33 Jan 21, 2044 5.00
GHCL GHCL LTD Materials Equity 24.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.67 0.00 12.49 Mar 01, 2050 4.80
2441 GREATEK ELECTRONICS INC Information Technology Equity 24.66 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 24.64 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 24.64 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 24.62 0.00 8.39 Apr 01, 2037 5.95
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 24.59 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 24.58 0.00 8.06 Jul 02, 2037 6.85
MLR MILLER INDUSTRIES INC Industrials Equity 24.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 24.55 0.00 11.04 Feb 15, 2041 3.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 24.55 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 24.53 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 24.52 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 24.52 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 24.50 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 24.48 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 24.47 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 24.45 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 24.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 24.39 0.00 14.72 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.39 0.00 13.59 May 15, 2052 4.75
EU ENCORE ENERGY CORP Energy Equity 24.39 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 24.38 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 24.38 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 24.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 24.37 0.00 8.14 Jan 29, 2037 6.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 24.36 0.00 15.10 May 12, 2051 3.10
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 24.36 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 24.35 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 24.34 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 24.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.33 0.00 12.09 Aug 21, 2046 4.86
AROW ARROW FINANCIAL CORP Financials Equity 24.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.32 0.00 12.32 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.32 0.00 16.10 Oct 30, 2056 2.99
NFBK NORTHFIELD BANCORP INC Financials Equity 24.31 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 24.30 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 24.29 0.00 11.35 Sep 30, 2043 5.00
C CITIGROUP INC Banking Fixed Income 24.28 0.00 12.70 Jul 23, 2048 4.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.28 0.00 9.55 Mar 30, 2040 6.13
KPROJ KUWAIT PROJECTS Financials Equity 24.27 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 24.27 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 24.27 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 24.27 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 24.26 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 24.24 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 24.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 24.22 0.00 8.68 Jul 15, 2039 8.13
TFSL TFS FINANCIAL CORP Financials Equity 24.21 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 24.21 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 24.21 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 24.20 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 24.17 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 24.17 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 24.17 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 24.17 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 24.17 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 24.15 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 24.13 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 24.10 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 24.10 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 24.06 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 24.06 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 24.05 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 24.05 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 24.03 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 23.99 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 23.99 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 23.99 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 23.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.95 0.00 11.60 Apr 01, 2048 5.75
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 23.94 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 23.92 0.00 11.07 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 23.91 0.00 11.83 Mar 08, 2047 5.21
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23.89 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 23.89 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 23.89 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 23.88 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 23.88 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 23.88 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 23.85 0.00 12.74 Nov 15, 2048 5.42
BMBL BUMBLE INC CLASS A Communication Equity 23.85 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 23.85 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 23.85 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 23.85 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 23.85 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 23.85 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 23.82 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 23.82 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 23.81 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 23.81 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 23.81 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 23.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23.80 0.00 13.05 Apr 16, 2049 4.38
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 23.80 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 23.80 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 23.78 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 23.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.74 0.00 13.23 Apr 15, 2050 4.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 23.74 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 23.74 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 23.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 23.71 0.00 9.23 Feb 15, 2039 5.90
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 23.71 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 23.71 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 23.67 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 23.67 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 23.67 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 23.67 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 23.64 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 23.64 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 23.64 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 23.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.61 0.00 11.65 May 01, 2047 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 23.60 0.00 9.84 Jul 15, 2040 5.38
VIR VIR BIOTECHNOLOGY INC Health Care Equity 23.60 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 23.57 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 23.57 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 23.56 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 23.56 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 23.51 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 23.50 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 23.47 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 23.47 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 23.46 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 23.45 0.00 7.78 Jun 20, 2036 7.04
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.43 0.00 9.24 Aug 15, 2038 4.80
AXGN AXOGEN INC Health Care Equity 23.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 23.40 0.00 10.25 Jul 24, 2042 6.38
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 23.40 0.00 0.00 Dec 31, 2049 4.33
5384 FUJIMI INC Materials Equity 23.39 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 23.39 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 23.39 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 23.39 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 23.39 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 23.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.38 0.00 15.77 Mar 22, 2061 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.38 0.00 14.44 Mar 15, 2052 3.85
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 23.36 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 23.32 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 23.32 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 23.32 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 23.31 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 23.31 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 23.29 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 23.29 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 23.25 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 23.25 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 23.25 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 23.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.25 0.00 12.91 Jan 15, 2053 5.65
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 23.23 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 23.22 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 23.22 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 23.22 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 23.18 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 23.18 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 23.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23.17 0.00 10.31 Feb 07, 2042 5.88
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 23.17 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 23.15 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 23.14 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 23.14 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 23.11 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 23.11 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 23.11 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 23.09 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 23.08 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 23.08 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 23.08 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 23.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.05 0.00 17.89 Jun 01, 2060 2.67
HNST THE HONEST COMPANY INC Consumer Staples Equity 23.05 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 23.04 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 23.04 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 23.04 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 23.04 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 23.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 23.02 0.00 12.02 Jan 27, 2045 4.30
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 23.01 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 23.01 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 22.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.98 0.00 10.21 Jul 15, 2041 5.60
KROS KEROS THERAPEUTICS INC Health Care Equity 22.98 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 22.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.97 0.00 14.11 Jan 23, 2059 5.80
SSTK SHUTTERSTOCK INC Communication Equity 22.96 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 22.94 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 22.89 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 22.89 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 22.83 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 22.83 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 22.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 22.81 0.00 13.40 Sep 27, 2054 5.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 22.80 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 22.76 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 22.76 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 22.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.73 0.00 13.44 Sep 15, 2054 5.50
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 22.69 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 22.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.67 0.00 9.20 Aug 22, 2037 3.88
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 22.66 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 22.66 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 22.66 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 22.66 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 22.66 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 22.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 22.65 0.00 11.92 Nov 17, 2045 4.90
CVGW CALAVO GROWERS INC Consumer Staples Equity 22.65 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 22.65 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 22.60 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 22.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.58 0.00 14.45 Apr 13, 2052 3.95
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 22.58 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 22.57 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 22.56 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 22.56 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 22.55 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 22.55 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 22.55 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 22.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 22.55 0.00 12.18 May 11, 2045 4.38
KURA KURA ONCOLOGY INC Health Care Equity 22.55 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 22.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 22.53 0.00 9.71 Jan 15, 2040 5.50
4743 ONENESS BIOTECH LTD Health Care Equity 22.52 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 22.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 22.52 0.00 12.33 Dec 07, 2046 4.75
BSRR SIERRA BANCORP Financials Equity 22.50 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 22.48 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 22.48 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 22.48 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 22.48 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 22.46 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 22.45 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 22.45 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 22.45 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 22.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 22.41 0.00 12.49 Mar 01, 2046 4.11
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 22.38 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 22.38 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 22.38 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 22.37 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 22.34 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 22.34 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 22.33 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 22.32 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 22.31 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 22.31 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 22.31 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 22.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 22.30 0.00 14.92 May 15, 2063 5.75
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 22.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.26 0.00 13.22 Aug 15, 2048 4.20
005070 COSMOAM&T LTD Information Technology Equity 22.24 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 22.24 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 22.23 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 22.22 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 22.20 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 22.19 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 22.17 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 22.17 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 22.17 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 22.15 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 22.15 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 22.12 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 22.08 0.00 8.71 Jan 26, 2039 6.95
SPSETIA S P SETIA Real Estate Equity 22.06 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 22.06 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 22.06 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 22.06 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 22.06 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 22.03 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 22.03 0.00 9.42 Nov 02, 2047 4.60
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 22.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 22.00 0.00 12.42 Jun 14, 2046 4.40
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 21.99 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 21.99 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 21.99 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 21.99 0.00 13.22 Mar 01, 2054 5.75
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 21.98 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 21.98 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 21.96 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 21.96 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 21.94 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 21.92 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 21.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 21.91 0.00 8.44 May 14, 2038 7.75
MNRO MONRO INC Consumer Discretionary Equity 21.91 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 21.89 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 21.89 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 21.89 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 21.85 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 21.85 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 21.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.83 0.00 8.51 Jan 15, 2039 8.20
7730 MANI INC Health Care Equity 21.82 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 21.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.81 0.00 12.05 Mar 01, 2046 4.75
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 21.81 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 21.78 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 21.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 21.76 0.00 14.55 Apr 15, 2051 3.45
MTW MANITOWOC INC Industrials Equity 21.76 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 21.75 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 21.73 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 21.73 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 21.72 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 21.71 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 21.68 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 21.68 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 21.65 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 21.64 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 21.64 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 21.64 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 21.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 21.63 0.00 12.93 Jun 28, 2054 5.75
4105 TTY BIOPHARM LTD Health Care Equity 21.61 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 21.61 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 21.61 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 21.61 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 21.58 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 21.57 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 21.57 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 21.57 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 21.57 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 21.57 0.00 13.10 Mar 15, 2054 6.40
TCBX THIRD COAST BANCSHARES INC Financials Equity 21.57 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 21.53 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 21.53 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 21.50 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 21.50 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 21.50 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 21.50 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 21.49 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 21.48 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 21.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 21.48 0.00 12.65 Feb 10, 2053 5.70
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 21.48 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 21.46 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 21.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.41 0.00 12.11 May 01, 2045 4.40
YORW YORK WATER Utilities Equity 21.41 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 21.40 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 21.40 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 21.39 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 21.39 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 21.36 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 21.32 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 21.32 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 21.32 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 21.32 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 21.32 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 21.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.31 0.00 13.64 Aug 15, 2056 6.05
CIVB CIVISTA BANCSHARES INC Financials Equity 21.31 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 21.29 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 21.26 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 21.25 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 21.25 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 21.25 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 21.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21.24 0.00 12.88 Jul 17, 2054 5.75
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 21.23 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 21.22 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 21.22 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 21.22 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 21.21 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 21.18 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 21.18 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 21.18 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 21.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 21.17 0.00 12.65 Mar 04, 2056 5.61
MGPI MGP INGREDIENTS INC Consumer Staples Equity 21.17 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 21.17 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 21.15 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 21.15 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 21.15 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 21.15 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 21.12 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 21.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.09 0.00 12.77 Oct 15, 2048 4.70
067160 SOOP LTD Communication Equity 21.08 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 21.08 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 21.07 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 21.04 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 21.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.04 0.00 13.51 Apr 15, 2053 5.05
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 21.01 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 21.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.01 0.00 11.30 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.01 0.00 11.74 Jan 20, 2048 4.44
HTLD HEARTLAND EXPRESS INC Industrials Equity 20.99 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 20.97 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 20.97 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 20.97 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 20.96 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 20.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.95 0.00 9.06 Feb 14, 2039 5.80
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 20.94 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 20.94 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 20.90 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 20.90 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 20.90 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 20.90 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 20.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.89 0.00 8.64 Apr 24, 2038 4.24
007310 OTOKI CORP Consumer Staples Equity 20.87 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 20.87 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 20.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.87 0.00 15.51 Feb 08, 2051 2.65
CODI COMPASS DIVERSIFIED Financials Equity 20.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 20.84 0.00 13.75 Feb 26, 2054 5.30
BAND BANDWIDTH INC CLASS A Communication Equity 20.83 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 20.82 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 20.80 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 20.80 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 20.80 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 20.80 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 20.80 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 20.77 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 20.77 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 20.76 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 20.74 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 20.74 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 20.74 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 20.73 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 20.73 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 20.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.68 0.00 13.52 Apr 15, 2054 5.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 20.66 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 20.66 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 20.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 20.66 0.00 12.04 Mar 24, 2051 5.60
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 20.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 20.63 0.00 11.10 Nov 02, 2043 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 20.63 0.00 11.75 Apr 15, 2049 6.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 20.62 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 20.62 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 20.62 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 20.62 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 20.59 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 20.59 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 20.59 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 20.57 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 20.57 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 20.57 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 20.55 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 20.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.54 0.00 13.07 Oct 15, 2047 4.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 20.51 0.00 12.44 May 14, 2046 4.45
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 20.50 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 20.50 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 20.50 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 20.49 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 20.49 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 20.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 20.47 0.00 12.85 May 15, 2054 5.95
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 20.45 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 20.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 20.42 0.00 12.32 Sep 01, 2053 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.42 0.00 7.46 Jan 26, 2036 6.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.42 0.00 11.80 Jul 15, 2045 4.75
BIRLACORPN BIRLA LTD Materials Equity 20.41 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 20.41 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 20.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.39 0.00 11.65 Nov 20, 2040 2.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20.37 0.00 14.37 Nov 24, 2050 3.25
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 20.35 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 20.35 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 20.34 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 20.34 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 20.34 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 20.34 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 20.33 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 20.32 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 20.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.31 0.00 12.07 Feb 22, 2048 4.26
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 20.31 0.00 10.70 Mar 15, 2043 5.45
MS MORGAN STANLEY Banking Fixed Income 20.28 0.00 12.58 Jan 22, 2047 4.38
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 20.27 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 20.27 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 20.26 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 20.24 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 20.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 20.24 0.00 15.13 Aug 22, 2057 4.25
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 20.22 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 20.20 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 20.20 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 20.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.19 0.00 10.70 Apr 22, 2042 3.21
6282 ACBEL POLYTECH INC Industrials Equity 20.17 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 20.17 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 20.17 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 20.17 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 20.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 20.17 0.00 12.65 May 15, 2050 5.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 20.16 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 20.13 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 20.13 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 20.13 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 20.13 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 20.13 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 20.13 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 20.12 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 20.12 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 20.10 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 20.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 20.09 0.00 14.22 Jan 13, 2051 3.60
UNTY UNITY BANCORP INC Financials Equity 20.04 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 20.03 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 19.99 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 19.99 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 19.99 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 19.98 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 19.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.92 0.00 11.78 Jan 15, 2053 6.75
AU8U CAPITALAND CHINA TRUST Real Estate Equity 19.91 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 19.90 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 19.89 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 19.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.86 0.00 12.89 Nov 14, 2048 4.88
TKFEN.E TEKFEN HOLDING A Industrials Equity 19.85 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 19.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.85 0.00 14.39 Jul 15, 2064 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 19.85 0.00 12.24 Jun 28, 2054 6.40
INTC INTEL CORPORATION Technology Fixed Income 19.84 0.00 12.74 Mar 25, 2050 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.83 0.00 12.51 Jun 15, 2049 5.25
HBCP HOME BANCORP INC Financials Equity 19.82 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 19.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19.81 0.00 11.61 May 22, 2045 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 19.80 0.00 11.90 Feb 01, 2046 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.80 0.00 12.48 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 19.79 0.00 13.12 Aug 03, 2055 6.00
SD SANDRIDGE ENERGY INC Energy Equity 19.78 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19.75 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 19.75 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 19.75 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 19.74 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 19.71 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 19.71 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 19.71 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 19.68 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 19.68 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 19.68 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.67 0.00 10.92 Mar 26, 2044 5.70
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 19.66 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 19.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.66 0.00 13.22 Jan 15, 2049 4.25
ATYR ATYR PHARMA INC Health Care Equity 19.64 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 19.64 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 19.64 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 19.64 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 19.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.63 0.00 10.99 Mar 25, 2041 3.65
FOR FORESTAR GROUP INC Real Estate Equity 19.62 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 19.61 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 19.61 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 19.61 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 19.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 19.59 0.00 12.36 May 13, 2045 4.38
ASPN ASPEN AEROGELS INC Materials Equity 19.58 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 19.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 19.55 0.00 12.14 May 18, 2046 4.75
JKPAPER JK PAPER LTD Materials Equity 19.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.54 0.00 7.83 Apr 01, 2036 6.13
601108 CAITONG SECURITIES LTD A Financials Equity 19.54 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 19.54 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 19.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.52 0.00 13.39 May 15, 2053 5.35
NBR NABORS INDUSTRIES LTD Energy Equity 19.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 19.50 0.00 12.88 Aug 04, 2046 3.85
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 19.50 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 19.50 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 19.50 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.48 0.00 12.12 Nov 28, 2053 7.80
HAL HALLIBURTON COMPANY Energy Fixed Income 19.46 0.00 11.79 Nov 15, 2045 5.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 19.45 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 19.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.42 0.00 11.92 Jun 01, 2045 4.95
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 19.41 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 19.41 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 19.40 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 19.40 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 19.40 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 19.39 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 19.37 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 19.37 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 19.36 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 19.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.36 0.00 13.06 Oct 06, 2048 4.44
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 19.36 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 19.36 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 19.35 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 19.33 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 19.33 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 19.33 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 19.33 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 19.29 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 19.29 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 19.29 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 19.26 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 19.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 19.25 0.00 13.51 Apr 05, 2054 5.49
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 19.24 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 19.24 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 19.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 19.24 0.00 8.97 Feb 01, 2039 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.23 0.00 13.51 Mar 14, 2055 5.75
2467 C SUN MFG LTD Industrials Equity 19.22 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 19.22 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 19.22 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 19.22 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 19.19 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 19.19 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 19.19 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 19.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19.17 0.00 13.66 Jul 17, 2064 5.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 19.17 0.00 11.42 Jul 08, 2044 4.80
LNZ LENZING AG Materials Equity 19.16 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 19.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.16 0.00 14.64 Feb 22, 2064 5.65
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 19.15 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 19.15 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 19.11 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 19.11 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 19.11 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 19.09 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 19.08 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 19.08 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 19.08 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 19.08 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 19.08 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 19.08 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 19.06 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 19.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.04 0.00 10.06 May 15, 2039 4.15
6561 CHIEF TELECOM INC Communication Equity 19.04 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 19.03 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 19.01 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 19.00 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 18.99 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 18.97 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 18.97 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 18.97 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 18.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.96 0.00 11.01 Jan 31, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.94 0.00 13.42 Feb 23, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 18.94 0.00 12.49 May 01, 2045 3.90
VNET VNET GROUP ADR INC Information Technology Equity 18.94 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 18.91 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 18.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.90 0.00 12.26 Aug 15, 2047 4.54
2204 CHINA MOTOR CORP Consumer Discretionary Equity 18.90 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 18.89 0.00 12.17 Jul 01, 2046 4.40
2014 CHUNG HUNG STEEL CORP Materials Equity 18.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.86 0.00 13.06 Nov 01, 2047 3.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.85 0.00 11.14 May 17, 2042 4.88
7966 LINTEC CORP Materials Equity 18.83 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 18.83 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 18.78 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 18.75 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 18.74 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 18.74 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 18.73 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 18.72 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18.71 0.00 12.54 Dec 01, 2052 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 18.70 0.00 7.50 Aug 03, 2035 5.50
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 18.69 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 18.69 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 18.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.67 0.00 13.65 May 01, 2064 7.01
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 18.66 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 18.65 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 18.63 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 18.62 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 18.62 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 18.59 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 18.59 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 18.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.58 0.00 13.33 Jan 30, 2050 3.70
CTRI CENTURI HOLDINGS INC Industrials Equity 18.56 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 18.56 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.56 0.00 13.47 Mar 15, 2052 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.56 0.00 15.08 Nov 20, 2050 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.54 0.00 8.59 Jan 15, 2038 6.20
600585 ANHUI CONCH CEMENT LTD A Materials Equity 18.52 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 18.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 18.51 0.00 11.74 Nov 04, 2044 4.65
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 18.50 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 18.50 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 18.48 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 18.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.48 0.00 13.38 May 15, 2055 6.05
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 18.45 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 18.42 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 18.41 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 18.41 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 18.41 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 18.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 18.40 0.00 9.96 Jul 01, 2040 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.39 0.00 8.58 Nov 30, 2036 4.75
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 18.38 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 18.38 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 18.38 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 18.36 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 18.35 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 18.34 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 18.34 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 18.34 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 18.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.34 0.00 8.99 Apr 23, 2039 4.41
UPB UPSTREAM BIO INC Health Care Equity 18.32 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 18.31 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 18.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.31 0.00 15.46 May 11, 2050 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 18.31 0.00 13.04 Jan 15, 2054 5.75
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 18.28 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 18.27 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 18.27 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 18.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.26 0.00 10.89 Apr 22, 2042 3.16
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18.25 0.00 12.00 Mar 15, 2045 4.63
XOM EXXON MOBIL CORP Energy Fixed Income 18.25 0.00 10.32 Mar 19, 2040 4.23
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 18.24 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 18.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.23 0.00 10.82 Feb 24, 2043 3.44
TRC TEJON RANCH Real Estate Equity 18.22 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 18.20 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 18.20 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 18.20 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 18.20 0.00 8.44 Jan 15, 2038 6.60
KELYA KELLY SERVICES INC CLASS A Industrials Equity 18.18 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 18.17 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 18.17 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 18.17 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 18.17 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 18.17 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 18.17 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 18.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.16 0.00 10.12 Jun 15, 2039 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 18.15 0.00 13.54 Nov 01, 2049 4.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 18.13 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 18.13 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 18.13 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 18.13 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 18.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.11 0.00 13.01 Nov 15, 2047 4.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 18.10 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 18.10 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 18.10 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.09 0.00 7.83 Sep 15, 2036 6.45
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 18.06 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 18.06 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 18.05 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 18.03 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 18.03 0.00 12.94 Jul 01, 2049 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.03 0.00 13.09 Aug 08, 2046 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.03 0.00 14.66 May 29, 2050 3.13
MAX MEDIAALPHA INC CLASS A Communication Equity 18.01 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 18.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 18.00 0.00 13.31 Mar 23, 2050 4.70
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.98 0.00 15.35 May 13, 2064 5.40
297 SINOFERT HOLDINGS LTD Materials Equity 17.96 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 17.96 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 17.96 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 17.96 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 17.95 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.94 0.00 13.27 Mar 15, 2052 4.63
SEB SEABOARD CORP Consumer Staples Equity 17.93 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 17.92 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 17.92 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 17.92 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 17.92 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 17.92 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.92 0.00 13.69 Mar 01, 2054 5.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 17.90 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 17.90 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 17.89 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.89 0.00 12.01 May 06, 2044 4.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 17.89 0.00 10.60 Jun 20, 2054 7.78
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17.88 0.00 12.75 May 15, 2047 4.27
XPER XPERI INC Information Technology Equity 17.87 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 17.87 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 17.85 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 17.85 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 17.85 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 17.83 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 17.83 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 17.83 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 17.82 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 17.82 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 17.82 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 17.81 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 17.81 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 17.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 17.76 0.00 11.39 Jun 01, 2045 5.55
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 17.75 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 17.75 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 17.74 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 17.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.72 0.00 12.96 Mar 01, 2046 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 17.71 0.00 9.02 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.71 0.00 14.73 Apr 15, 2063 5.20
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 17.71 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 17.71 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 17.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.69 0.00 8.35 Sep 15, 2037 6.50
002064 HUAFON CHEMICAL LTD A Materials Equity 17.68 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 17.68 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 17.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 17.66 0.00 11.37 Feb 15, 2041 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.66 0.00 10.43 Oct 02, 2043 6.25
056190 SFA ENGINEERING CORP Industrials Equity 17.64 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 17.64 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 17.63 0.00 11.16 Jul 31, 2047 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 17.63 0.00 10.26 Apr 15, 2040 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.63 0.00 14.38 Mar 15, 2052 3.70
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 17.61 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 17.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.60 0.00 11.53 Apr 01, 2044 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.59 0.00 12.06 Dec 09, 2045 4.88
8919 KATITAS LTD Real Estate Equity 17.58 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 17.57 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 17.57 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 17.55 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 17.55 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 17.54 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 17.54 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 17.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.50 0.00 8.86 May 16, 2038 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.50 0.00 13.47 Sep 24, 2048 4.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 17.50 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 17.50 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 17.48 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 17.48 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 17.47 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 17.47 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 17.47 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 17.47 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 17.47 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 17.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.46 0.00 13.89 Apr 15, 2054 5.20
UBS UBS GROUP AG Banking Fixed Income 17.46 0.00 11.89 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.44 0.00 14.67 May 15, 2051 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.43 0.00 13.46 Apr 22, 2051 3.11
001800 ORION HOLDINGS CORP Consumer Staples Equity 17.43 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 17.43 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 17.42 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 17.41 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 17.40 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 17.40 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.38 0.00 12.37 Jun 25, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.37 0.00 14.01 Mar 15, 2056 5.80
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 17.36 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 17.36 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 17.36 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 17.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.30 0.00 12.97 Nov 16, 2048 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.29 0.00 11.86 Feb 01, 2045 4.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 17.29 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 17.29 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.28 0.00 13.56 May 14, 2055 5.95
TALK TALKSPACE INC Health Care Equity 17.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.26 0.00 12.65 Mar 09, 2048 4.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 17.26 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 17.26 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17.25 0.00 8.03 Jan 25, 2037 6.20
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 17.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.24 0.00 12.15 May 15, 2046 4.75
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 17.23 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 17.23 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 17.22 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 17.22 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 17.22 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 17.22 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 17.22 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 17.22 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.21 0.00 13.91 Mar 08, 2054 5.22
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 17.19 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 17.19 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 17.17 0.00 8.27 Jul 01, 2038 7.30
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 17.17 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 17.15 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 17.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.14 0.00 10.11 Oct 15, 2040 5.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 17.13 0.00 13.62 Jul 07, 2055 5.90
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 17.13 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 17.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.11 0.00 8.78 Aug 08, 2036 3.45
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 17.10 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 17.08 0.00 11.34 Mar 05, 2054 6.95
3617 CYBERPOWER SYSTEMS INC Industrials Equity 17.08 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 17.08 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 17.08 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 17.05 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 17.05 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 17.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.03 0.00 7.80 May 02, 2036 6.50
AAPL APPLE INC Technology Fixed Income 17.01 0.00 12.81 Feb 09, 2045 3.45
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 17.01 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 17.01 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 17.01 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 16.98 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 16.98 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 16.98 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 16.96 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 16.94 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 16.94 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 16.94 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 16.94 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 16.94 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 16.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.91 0.00 10.45 Jan 06, 2042 5.40
NNOX NANO X IMAGING LTD Health Care Equity 16.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.89 0.00 11.25 Mar 14, 2044 5.25
BCML BAYCOM CORP Financials Equity 16.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 16.87 0.00 9.39 Nov 15, 2037 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.87 0.00 15.68 Jun 03, 2050 2.50
2031 HSIN KUANG STEEL LTD Materials Equity 16.87 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 16.87 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 16.87 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 16.87 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 16.86 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 16.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 16.83 0.00 9.49 Jul 22, 2038 3.97
CBAN COLONY BANKCORP INC Financials Equity 16.81 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 16.80 0.00 10.45 Jan 15, 2043 4.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 16.80 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 16.79 0.00 8.22 Feb 27, 2037 6.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 16.79 0.00 11.79 Oct 01, 2047 5.40
AAPL APPLE INC Technology Fixed Income 16.77 0.00 14.45 Aug 08, 2052 3.95
SPOK SPOK HOLDINGS INC Communication Equity 16.77 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 16.77 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 16.76 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 16.76 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 16.76 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 16.76 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 16.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16.75 0.00 11.37 Jul 15, 2045 5.20
PTC PTC INDIA LTD Utilities Equity 16.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 16.72 0.00 12.02 Mar 18, 2045 4.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 16.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.70 0.00 13.80 Jun 01, 2052 3.90
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 16.69 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 16.69 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.67 0.00 10.76 May 30, 2044 6.45
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 16.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.66 0.00 13.19 Nov 15, 2053 6.25
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 16.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.62 0.00 13.29 Feb 15, 2055 5.70
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 16.62 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 16.62 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 16.62 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 16.60 0.00 8.16 May 01, 2037 6.55
JELD JELD WEN HOLDING INC Industrials Equity 16.59 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 16.59 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 16.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.55 0.00 14.01 Jun 25, 2054 5.30
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 16.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.54 0.00 13.21 Feb 15, 2054 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16.51 0.00 11.16 Oct 29, 2041 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 16.51 0.00 12.32 May 27, 2045 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.48 0.00 11.06 Jul 15, 2044 5.50
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 16.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.46 0.00 10.92 Aug 16, 2043 5.63
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 16.45 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 16.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.44 0.00 13.01 Dec 06, 2047 4.20
ZEUS OLYMPIC STEEL INC Materials Equity 16.44 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 16.43 0.00 11.03 Oct 15, 2045 6.35
OIS OIL STATES INTERNATIONAL INC Energy Equity 16.42 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 16.41 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 16.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.40 0.00 13.90 Feb 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.40 0.00 8.00 Jan 15, 2036 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 16.40 0.00 14.96 Mar 15, 2064 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.39 0.00 14.50 Sep 15, 2064 5.65
NCMI NATIONAL CINEMEDIA INC Communication Equity 16.39 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 16.38 0.00 12.98 Jan 15, 2055 5.80
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 16.38 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.36 0.00 13.34 Feb 15, 2055 5.55
ACCO ACCO BRANDS CORP Industrials Equity 16.35 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 16.34 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 16.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.33 0.00 13.25 Jun 29, 2048 4.05
ATEX ANTERIX INC Communication Equity 16.33 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 16.33 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.31 0.00 12.89 Apr 01, 2054 6.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 16.31 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 16.27 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 16.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.25 0.00 15.31 Feb 09, 2064 5.10
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 16.24 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 16.24 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 16.24 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 16.23 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 16.23 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 16.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 16.20 0.00 8.14 Oct 15, 2036 6.00
ALARK.E ALARKO HOLDING A Industrials Equity 16.20 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 16.20 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 16.20 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 16.17 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 16.17 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 16.17 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 16.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 16.14 0.00 10.80 Apr 22, 2042 3.22
NVDA NVIDIA CORPORATION Technology Fixed Income 16.14 0.00 14.41 Apr 01, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 16.13 0.00 12.98 Aug 05, 2052 4.90
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 16.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 16.12 0.00 12.20 May 15, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.12 0.00 14.11 Mar 01, 2052 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.11 0.00 11.77 May 12, 2041 2.88
JACK JACK IN THE BOX INC Consumer Discretionary Equity 16.10 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 16.10 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 16.10 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 16.10 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 16.10 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 16.10 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 16.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.09 0.00 10.64 Jan 15, 2042 4.95
ETON ETON PHARMACEUTCIALS INC Health Care Equity 16.09 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 16.09 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 16.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 16.08 0.00 9.41 Oct 07, 2039 6.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 16.08 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 16.08 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 16.06 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 16.06 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 16.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 16.04 0.00 10.86 May 13, 2040 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 16.03 0.00 12.89 Jun 19, 2049 4.88
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 16.03 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 16.03 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 16.03 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 16.03 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 16.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.02 0.00 13.79 Mar 15, 2055 5.40
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 16.01 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 15.99 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 15.99 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 15.96 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 15.96 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 15.96 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 15.96 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 15.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.95 0.00 14.18 Feb 15, 2063 6.05
BRKHEC PACIFICORP Electric Fixed Income 15.95 0.00 13.30 May 15, 2054 5.50
005850 SL CORP Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 15.92 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 15.92 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 15.91 0.00 12.78 May 10, 2046 4.00
MPLX MPLX LP Energy Fixed Income 15.89 0.00 11.96 Feb 15, 2049 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.89 0.00 12.42 Jan 23, 2049 3.90
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 15.89 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 15.89 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 15.89 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 15.89 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 15.87 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 15.87 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 15.85 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 15.84 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 15.83 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 15.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.81 0.00 13.91 Jan 14, 2055 5.20
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 15.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.80 0.00 13.54 Aug 01, 2050 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15.79 0.00 11.55 Sep 15, 2044 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 15.78 0.00 13.73 Mar 22, 2053 5.05
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 15.78 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 15.78 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 15.78 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 15.78 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 15.77 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 15.76 0.00 10.28 May 03, 2042 6.00
PSX PHILLIPS 66 Energy Fixed Income 15.76 0.00 10.36 May 01, 2042 5.88
7780 MENICON LTD Health Care Equity 15.76 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 15.75 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 15.75 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 15.75 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 15.75 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 15.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.73 0.00 13.93 Feb 09, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.72 0.00 14.60 Jun 03, 2050 3.24
HEG HEG LTD Industrials Equity 15.71 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 15.68 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 15.68 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 15.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 15.65 0.00 8.59 Nov 15, 2037 6.65
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 15.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 15.63 0.00 8.37 Oct 15, 2037 7.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 15.62 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 15.61 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 15.61 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 15.61 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 15.61 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 15.57 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 15.57 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15.55 0.00 12.30 Jul 15, 2046 4.20
FNLC FIRST BANCORP INC Financials Equity 15.55 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 15.55 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 15.54 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 15.54 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 15.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.53 0.00 13.50 Feb 16, 2055 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.52 0.00 15.14 Jun 04, 2051 2.94
9663 NAGAWA LTD Consumer Discretionary Equity 15.51 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 15.51 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 15.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.49 0.00 12.18 Jul 24, 2048 4.03
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 15.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.47 0.00 9.15 Jul 08, 2039 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.46 0.00 12.75 Mar 01, 2047 4.15
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 15.46 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 15.43 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 15.43 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 15.43 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 15.43 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 15.43 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 15.43 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 15.40 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 15.40 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 15.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 15.37 0.00 14.33 May 10, 2053 4.85
META META PLATFORMS INC Communications Fixed Income 15.36 0.00 15.22 Aug 15, 2062 4.65
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15.36 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 15.36 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 15.36 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.35 0.00 8.52 Jan 15, 2039 7.63
9603 HIS LTD Consumer Discretionary Equity 15.35 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 15.33 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 15.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 15.32 0.00 12.71 Nov 15, 2053 6.70
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 15.29 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 15.29 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 15.29 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 15.28 0.00 11.58 Aug 15, 2042 3.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 15.28 0.00 11.27 Apr 23, 2045 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 15.26 0.00 8.68 Apr 15, 2038 6.50
300661 SG MICRO CORP A Information Technology Equity 15.26 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.24 0.00 9.55 Mar 01, 2041 6.50
FSBW FS BANCORP INC Financials Equity 15.22 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 15.22 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 15.22 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 15.22 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 15.21 0.00 11.24 Oct 24, 2048 6.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 15.20 0.00 12.52 Jun 06, 2047 4.67
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 15.19 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 15.19 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15.18 0.00 13.46 Feb 05, 2054 5.30
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 15.18 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.16 0.00 14.55 Feb 24, 2050 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 15.15 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 15.15 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 15.15 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 15.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.14 0.00 13.17 Apr 15, 2053 5.63
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 15.14 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.13 0.00 14.28 Jul 09, 2050 3.17
5273 MITANI SEKISAN LTD Materials Equity 15.10 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 15.10 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 15.10 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 15.10 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 15.10 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 15.08 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 15.08 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.06 0.00 12.07 Apr 01, 2050 6.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.05 0.00 12.90 Apr 18, 2054 5.75
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 15.05 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 15.05 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 15.05 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 15.05 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 15.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.04 0.00 16.03 Feb 08, 2061 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.03 0.00 9.05 Mar 03, 2037 3.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 15.03 0.00 11.10 Sep 16, 2040 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.02 0.00 12.91 Feb 06, 2047 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.02 0.00 10.50 Apr 22, 2041 3.11
GOOGL ALPHABET INC Technology Fixed Income 15.02 0.00 16.46 Aug 15, 2050 2.05
DIS WALT DISNEY CO Communications Fixed Income 15.01 0.00 14.86 Sep 01, 2049 2.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 15.01 0.00 10.79 May 20, 2043 5.63
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 15.01 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 15.01 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 15.01 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 15.01 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 14.99 0.00 13.35 Apr 01, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.98 0.00 15.61 Mar 20, 2060 3.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.98 0.00 14.48 Nov 15, 2063 6.40
001530 DI DONGIL CORP Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.97 0.00 15.38 Mar 15, 2062 4.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 14.96 0.00 10.28 Sep 12, 2039 3.74
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.94 0.00 12.41 Nov 03, 2045 4.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 14.94 0.00 13.19 Mar 15, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14.93 0.00 11.93 Dec 05, 2044 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14.93 0.00 13.39 Oct 15, 2054 5.60
9716 NOMURA LTD Industrials Equity 14.93 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 14.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.91 0.00 12.68 Sep 01, 2054 6.05
BBTN PT BANK TABUNGAN NEGARA Financials Equity 14.91 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 14.88 0.00 9.49 Feb 23, 2042 6.51
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.86 0.00 13.88 May 17, 2053 5.00
SNPS SYNOPSYS INC Technology Fixed Income 14.86 0.00 13.56 Apr 01, 2055 5.70
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 14.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 14.81 0.00 14.32 Apr 15, 2053 4.50
IBEX IBEX LTD Industrials Equity 14.81 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 14.80 0.00 11.55 Nov 15, 2044 4.88
BCAX BICARA THERAPEUTICS INC Health Care Equity 14.80 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 14.80 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 14.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 14.78 0.00 13.12 Dec 08, 2047 3.73
MPLX MPLX LP Energy Fixed Income 14.78 0.00 9.22 Apr 15, 2038 4.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 14.77 0.00 10.94 Mar 16, 2047 7.00
376300 DEAR U LTD Communication Equity 14.77 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 14.77 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 14.76 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 14.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.74 0.00 10.57 Apr 01, 2040 3.75
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 14.73 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 14.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.72 0.00 12.02 Oct 21, 2045 4.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 14.70 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 14.70 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 14.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.68 0.00 15.57 Aug 05, 2051 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14.67 0.00 9.61 Apr 23, 2040 4.08
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 14.66 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 14.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.65 0.00 12.48 Apr 01, 2046 4.25
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 14.65 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 14.63 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 14.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.59 0.00 12.70 Feb 20, 2048 4.55
BLZE BACKBLAZE INC CLASS A Information Technology Equity 14.59 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 14.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 14.56 0.00 12.61 Nov 15, 2053 6.54
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 14.56 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 14.56 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 14.55 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 14.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 14.53 0.00 14.01 Nov 15, 2049 3.25
6806 SHINFOX ENERGY LTD Utilities Equity 14.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.49 0.00 13.62 Apr 01, 2051 3.70
600256 GUANGHUI ENERGY LTD A Energy Equity 14.49 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 14.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.47 0.00 11.40 Mar 15, 2044 4.85
V VISA INC Technology Fixed Income 14.47 0.00 8.23 Dec 14, 2035 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 14.45 0.00 14.75 May 15, 2064 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 14.45 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 14.45 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 14.45 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 14.44 0.00 12.58 Aug 15, 2054 6.27
SLDB SOLID BIOSCIENCES INC Health Care Equity 14.44 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 14.42 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 14.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 14.42 0.00 13.05 Nov 01, 2054 5.70
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 14.42 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 14.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.39 0.00 11.18 Nov 19, 2041 2.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.39 0.00 13.78 Sep 01, 2049 3.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 14.38 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14.38 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 14.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.35 0.00 13.85 Mar 15, 2055 5.50
1866 CHINA XLX FERTILISER LTD Materials Equity 14.34 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 14.34 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 14.34 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 14.34 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 14.33 0.00 10.48 May 24, 2041 5.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 14.32 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 14.31 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 14.31 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 14.31 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 14.31 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 14.31 0.00 12.45 May 30, 2048 5.25
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 14.30 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.29 0.00 8.32 Jun 15, 2037 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14.29 0.00 16.08 Nov 24, 2070 3.50
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 14.27 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 14.27 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 14.27 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 14.27 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 14.27 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 14.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.25 0.00 12.37 May 25, 2047 4.75
826 TIANGONG INTERNATIONAL LTD Materials Equity 14.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 14.24 0.00 14.28 May 15, 2055 4.38
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 14.24 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 14.23 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 14.21 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 14.20 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 14.20 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 14.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.20 0.00 12.75 Oct 01, 2049 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 14.19 0.00 11.91 Mar 15, 2062 5.39
2168 PASONA GROUP INC Industrials Equity 14.18 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 14.18 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 14.17 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 14.17 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 14.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 14.17 0.00 12.92 Mar 14, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 14.16 0.00 14.87 Jan 15, 2051 2.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14.15 0.00 13.23 Apr 30, 2054 5.90
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 14.15 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 14.14 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 14.13 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 14.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.12 0.00 8.47 Feb 15, 2038 6.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.11 0.00 11.95 Jun 15, 2047 5.50
MPLX MPLX LP Energy Fixed Income 14.11 0.00 12.35 Apr 15, 2048 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14.11 0.00 12.41 Sep 28, 2048 5.10
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 14.10 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 14.10 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 14.10 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 14.10 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 14.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 14.07 0.00 9.40 Mar 26, 2041 5.32
MS MORGAN STANLEY MTN Banking Fixed Income 14.07 0.00 13.40 Jan 25, 2052 2.80
020150 ILJIN MATERIALS Information Technology Equity 14.06 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 14.06 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14.05 0.00 15.03 Apr 21, 2060 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.05 0.00 13.18 Dec 06, 2048 4.50
NINV NATIONAL INVEST Financials Equity 14.03 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 14.03 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 14.03 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 14.03 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 14.03 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 14.02 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 14.02 0.00 12.98 May 15, 2054 5.95
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 14.00 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 13.99 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 13.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.97 0.00 11.90 Jul 15, 2046 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 13.96 0.00 13.30 Jan 15, 2055 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.95 0.00 8.30 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.95 0.00 11.56 May 15, 2041 3.05
QSI QUANTUM SI INC CLASS A Health Care Equity 13.95 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 13.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.93 0.00 14.20 Sep 15, 2052 4.09
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 13.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.92 0.00 12.86 Mar 01, 2055 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 13.91 0.00 12.97 Jul 15, 2046 3.40
TERN TERNS PHARMACEUTICALS INC Health Care Equity 13.91 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 13.90 0.00 12.08 Sep 25, 2048 5.63
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 13.89 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 13.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.88 0.00 12.84 Apr 01, 2050 5.30
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 13.88 0.00 16.37 Apr 28, 2061 3.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 13.86 0.00 5.86 Mar 31, 2036 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.86 0.00 16.71 Nov 20, 2060 3.00
FOXA FOX CORP Communications Fixed Income 13.86 0.00 12.03 Jan 25, 2049 5.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.86 0.00 13.86 Feb 12, 2055 5.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 13.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.85 0.00 12.45 Apr 01, 2047 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13.84 0.00 7.57 Jan 25, 2036 6.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13.83 0.00 14.08 Jan 12, 2052 3.63
MVBF MVB FINANCIAL CORP Financials Equity 13.83 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 13.82 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 13.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.82 0.00 15.40 May 18, 2063 5.05
BACR BARCLAYS PLC Banking Fixed Income 13.82 0.00 11.67 Aug 17, 2045 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 13.82 0.00 14.09 Feb 15, 2051 3.75
RMR RMR GROUP INC CLASS A Real Estate Equity 13.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.81 0.00 13.10 Jun 15, 2048 4.25
PLSE PULSE BIOSCIENCES INC Health Care Equity 13.81 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 13.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.79 0.00 12.86 Apr 01, 2053 5.25
003090 DAEWOONG LTD Health Care Equity 13.78 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 13.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 13.78 0.00 13.61 Jul 21, 2052 2.97
UBS UBS GROUP AG 144A Banking Fixed Income 13.78 0.00 10.72 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 13.77 0.00 13.60 Sep 15, 2054 5.35
RZLT REZOLUTE INC Health Care Equity 13.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 13.76 0.00 5.30 Dec 15, 2066 6.40
SIGA SIGA TECHNOLOGIES INC Health Care Equity 13.76 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 13.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.75 0.00 17.42 Mar 17, 2062 3.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.73 0.00 12.92 Nov 15, 2047 4.35
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 13.71 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.71 0.00 13.33 May 20, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.70 0.00 12.31 May 15, 2046 4.70
BITF BITFARMS LTD Information Technology Equity 13.69 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 13.68 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 13.68 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 13.68 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13.68 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 13.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.67 0.00 13.37 Dec 01, 2053 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.67 0.00 11.03 Jul 09, 2040 3.02
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 13.66 0.00 14.70 Apr 05, 2064 5.64
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 13.66 0.00 13.04 Jun 22, 2050 4.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 13.65 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 13.64 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 13.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.64 0.00 13.47 Mar 07, 2049 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.64 0.00 14.17 Apr 22, 2051 3.84
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 13.63 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 13.61 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.61 0.00 16.04 Dec 13, 2051 2.61
AIP ARTERIS INC Information Technology Equity 13.60 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 13.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.59 0.00 14.34 Feb 05, 2050 3.25
4128 MICROBIO LTD Consumer Staples Equity 13.57 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 13.57 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 13.55 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 13.55 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 13.55 0.00 7.91 Jan 15, 2036 5.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 13.54 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13.54 0.00 12.88 May 01, 2047 4.15
DVN DEVON ENERGY CORP Energy Fixed Income 13.52 0.00 9.84 Jul 15, 2041 5.60
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 13.51 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 13.50 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 13.50 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 13.50 0.00 14.18 Apr 15, 2066 6.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 13.49 0.00 14.46 Apr 06, 2050 3.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 13.48 0.00 13.24 Mar 01, 2056 6.25
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 13.47 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 13.47 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 13.47 0.00 0.00 Dec 31, 2049 4.33
RRBI RED RIVER BANCSHARES INC Financials Equity 13.47 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 13.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.47 0.00 10.83 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.46 0.00 11.97 May 20, 2045 4.80
HES HESS CORP Energy Fixed Income 13.46 0.00 10.01 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.46 0.00 11.45 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.46 0.00 13.80 Apr 01, 2052 4.25
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 13.44 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.43 0.00 11.41 Dec 15, 2042 4.30
LMNR LIMONEIRA Consumer Staples Equity 13.41 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 13.41 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 13.39 0.00 10.85 Nov 08, 2042 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 13.38 0.00 10.26 Nov 02, 2040 5.20
AAPL APPLE INC Technology Fixed Income 13.37 0.00 14.75 Sep 11, 2049 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 13.37 0.00 12.87 Mar 16, 2047 4.20
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 13.36 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 13.36 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 13.35 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 13.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.34 0.00 14.67 Apr 01, 2061 3.85
710 BOE VARITRONIX LTD Information Technology Equity 13.33 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 13.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.30 0.00 15.69 Dec 10, 2051 2.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 13.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 13.28 0.00 13.72 Feb 10, 2063 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 13.28 0.00 12.05 Mar 01, 2049 5.52
6996 NICHICON CORP Information Technology Equity 13.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 13.26 0.00 12.11 Jan 10, 2047 4.95
KLAC KLA CORP Technology Fixed Income 13.26 0.00 13.47 Jul 15, 2052 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.23 0.00 13.25 Feb 15, 2053 5.13
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 13.22 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 13.22 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.21 0.00 10.68 Mar 15, 2046 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.21 0.00 13.74 Oct 15, 2054 5.35
067630 HLB LIFE SCIENCE LTD Health Care Equity 13.19 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 13.19 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 13.19 0.00 12.72 Apr 16, 2054 6.25
CERS CERUS CORP Health Care Equity 13.18 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.18 0.00 13.48 Jun 15, 2055 6.00
ETEL TELECOM EGYPT Communication Equity 13.15 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 13.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 13.15 0.00 13.50 Jun 01, 2054 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 13.13 0.00 9.36 Apr 16, 2040 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.13 0.00 12.75 Feb 21, 2053 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.13 0.00 10.82 Feb 21, 2040 3.15
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 13.12 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 13.12 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 13.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 13.12 0.00 13.05 Apr 05, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 13.12 0.00 11.09 Mar 15, 2042 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.09 0.00 12.37 Sep 21, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 13.09 0.00 8.42 Aug 15, 2037 6.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 13.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.07 0.00 12.84 May 03, 2047 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 13.07 0.00 13.57 Nov 15, 2055 5.88
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 13.05 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 13.04 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 13.03 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 13.01 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 13.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.99 0.00 12.92 Jun 15, 2048 4.56
AEGN AEGEAN AIRLINES SA Industrials Equity 12.98 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 12.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.98 0.00 13.35 Feb 27, 2053 5.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12.98 0.00 9.61 Mar 30, 2040 6.06
ET ENERGY TRANSFER LP Energy Fixed Income 12.95 0.00 11.19 Dec 15, 2045 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.95 0.00 12.64 Feb 01, 2049 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.95 0.00 9.54 Apr 15, 2040 6.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 12.95 0.00 8.08 Oct 27, 2036 6.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 12.94 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 12.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.93 0.00 12.86 Jun 01, 2053 5.88
009240 HANSSEM LTD Consumer Discretionary Equity 12.91 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 12.91 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 12.91 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 12.91 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 12.90 0.00 10.04 Sep 15, 2041 6.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 12.88 0.00 10.12 Sep 15, 2040 5.13
CRM SALESFORCE INC Technology Fixed Income 12.87 0.00 15.13 Jul 15, 2051 2.90
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 12.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.86 0.00 15.23 Oct 15, 2050 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12.86 0.00 8.61 Mar 15, 2038 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12.85 0.00 12.20 Jan 23, 2049 3.95
AURA AURA BIOSCIENCES INC Health Care Equity 12.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.84 0.00 13.52 Nov 13, 2047 3.75
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 12.84 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 12.82 0.00 12.40 Apr 20, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.82 0.00 13.28 May 15, 2048 4.15
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 12.81 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 12.80 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 12.80 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 12.80 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 12.80 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 12.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.78 0.00 13.85 Feb 27, 2053 4.88
ONIT ONITY GROUP INC Financials Equity 12.78 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 12.77 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 12.77 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 12.77 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 12.77 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 12.76 0.00 12.86 May 20, 2047 4.30
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 12.73 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 12.73 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 12.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.70 0.00 12.01 Oct 14, 2052 7.75
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 12.70 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 12.70 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 12.69 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 12.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.66 0.00 13.99 Aug 14, 2054 5.05
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12.66 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 12.66 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.65 0.00 9.98 Sep 01, 2041 5.50
PKE PARK AEROSPACE CORP Industrials Equity 12.65 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 12.64 0.00 11.89 Nov 30, 2046 4.39
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.63 0.00 11.50 Feb 15, 2045 5.10
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 12.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 12.62 0.00 13.37 Sep 17, 2050 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 12.61 0.00 14.80 Sep 10, 2064 5.42
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 12.61 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 12.61 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 12.59 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 12.59 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 12.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.58 0.00 14.62 Apr 15, 2052 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.57 0.00 9.72 Nov 15, 2040 5.88
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 12.56 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 12.56 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 12.56 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 12.54 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12.53 0.00 11.21 Apr 08, 2044 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.53 0.00 8.96 Mar 01, 2039 7.00
RZLV REZOLVE AI PLC Information Technology Equity 12.53 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 12.52 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 12.52 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 12.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.51 0.00 14.69 Oct 15, 2050 3.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 12.50 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 12.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.48 0.00 12.83 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 12.48 0.00 8.14 Feb 23, 2036 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.47 0.00 15.11 Mar 05, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.47 0.00 13.90 Apr 22, 2064 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.45 0.00 8.90 Jun 15, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12.45 0.00 17.51 Jun 03, 2060 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 12.45 0.00 14.12 Aug 03, 2065 6.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 12.45 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 12.45 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.44 0.00 12.80 Mar 15, 2049 4.90
ABEO ABEONA THERAPEUTICS INC Health Care Equity 12.44 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.43 0.00 14.16 Mar 13, 2051 3.70
MA MASTERCARD INC Technology Fixed Income 12.43 0.00 14.01 Mar 26, 2050 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.43 0.00 13.51 Sep 15, 2054 5.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12.42 0.00 12.91 Nov 22, 2052 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.42 0.00 11.99 Jul 01, 2049 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.42 0.00 7.28 Jul 15, 2036 8.10
020560 ASIANA AIRLINES INC Industrials Equity 12.42 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 12.42 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 12.42 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 12.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12.41 0.00 16.80 May 12, 2061 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.41 0.00 12.34 May 15, 2053 6.90
QTRX QUANTERIX CORP Health Care Equity 12.41 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12.40 0.00 11.38 Dec 08, 2046 5.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.40 0.00 11.69 Oct 13, 2045 4.95
ASUR ASURE SOFTWARE INC Industrials Equity 12.39 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 12.39 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 12.39 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 12.38 0.00 14.17 Apr 05, 2050 3.58
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 12.38 0.00 13.05 Jul 12, 2047 3.90
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 12.38 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 12.38 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 12.38 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 12.38 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 12.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.35 0.00 10.00 Apr 01, 2041 5.95
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 12.35 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 12.35 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 12.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.34 0.00 12.21 Aug 02, 2053 7.08
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12.34 0.00 12.86 Nov 15, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.34 0.00 13.45 Jun 15, 2054 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 12.34 0.00 11.63 Mar 11, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 12.34 0.00 14.44 Sep 27, 2064 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 12.34 0.00 7.09 Jul 27, 2035 7.50
CMPX COMPASS THERAPEUTICS Health Care Equity 12.33 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 12.33 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 12.32 0.00 11.25 Apr 19, 2047 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 12.32 0.00 14.34 Mar 27, 2050 3.38
OM OUTSET MEDICAL INC Health Care Equity 12.32 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 12.31 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 12.31 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 12.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.30 0.00 12.34 May 23, 2053 6.90
DIS WALT DISNEY CO Communications Fixed Income 12.30 0.00 7.75 Dec 15, 2035 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 12.29 0.00 9.43 Mar 01, 2038 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.29 0.00 7.53 Apr 01, 2036 6.60
INTU INTUIT INC Technology Fixed Income 12.27 0.00 13.54 Sep 15, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.27 0.00 12.59 Sep 16, 2046 3.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 12.25 0.00 12.22 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.25 0.00 9.61 Mar 15, 2039 4.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.24 0.00 10.17 Sep 01, 2043 5.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 12.24 0.00 10.45 Jun 22, 2040 3.85
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.21 0.00 10.68 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.21 0.00 13.90 Jun 01, 2054 5.20
PSNL PERSONALIS INC Health Care Equity 12.21 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 12.19 0.00 9.37 Dec 16, 2039 6.85
MCG MOBICO GROUP PLC Industrials Equity 12.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.17 0.00 13.55 Mar 01, 2053 4.88
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 12.17 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 12.15 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 12.15 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 12.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.15 0.00 11.94 Feb 08, 2041 2.38
HUYA HUYA ADR CLASS A INC Communication Equity 12.14 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 12.14 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 12.14 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 12.14 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 12.14 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 12.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 12.10 0.00 11.67 Dec 15, 2042 4.07
214320 INNOCEAN WORLDWIDE INC Communication Equity 12.10 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 12.10 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 12.10 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 12.10 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 12.10 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 12.09 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 12.07 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 12.06 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 12.06 0.00 13.09 Dec 15, 2047 4.08
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 12.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.04 0.00 13.10 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.04 0.00 12.92 Sep 15, 2048 4.52
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 12.04 0.00 14.53 Feb 09, 2051 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 12.03 0.00 8.88 Jan 25, 2039 6.30
C CITIGROUP INC Banking Fixed Income 12.03 0.00 10.46 Sep 13, 2043 6.67
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 12.03 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 12.03 0.00 -0.11 Jul 09, 2025 684,000.00
YIT YIT Consumer Discretionary Equity 12.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 12.02 0.00 9.78 Feb 01, 2042 6.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 12.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.01 0.00 13.62 Aug 15, 2049 3.70
OPRX OPTIMIZERX CORP Health Care Equity 12.00 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.00 0.00 13.63 Jan 15, 2053 4.80
RAYMOND RAYMOND LTD Industrials Equity 12.00 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 12.00 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 12.00 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 11.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 11.99 0.00 12.73 Sep 01, 2046 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11.99 0.00 7.79 May 01, 2036 6.45
INTC INTEL CORPORATION Technology Fixed Income 11.98 0.00 12.90 Feb 21, 2054 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 11.97 0.00 15.07 Mar 25, 2061 4.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 11.97 0.00 10.80 Apr 05, 2040 3.38
INOXINDIA INOX INDIA LTD Industrials Equity 11.96 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 11.95 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 11.95 0.00 12.02 Jun 15, 2046 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.95 0.00 10.85 Mar 15, 2043 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.94 0.00 14.22 Feb 21, 2050 3.38
OPRT OPORTUN FINANCIAL CORP Financials Equity 11.92 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 11.92 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 11.92 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 11.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.90 0.00 13.60 Dec 01, 2054 5.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 11.89 0.00 9.37 Nov 15, 2038 5.32
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.88 0.00 13.97 May 13, 2054 5.30
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 11.86 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 11.85 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.84 0.00 8.94 Dec 15, 2036 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.83 0.00 9.80 Sep 24, 2038 3.90
AAPL APPLE INC Technology Fixed Income 11.82 0.00 12.77 Feb 09, 2047 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.82 0.00 12.83 Feb 15, 2048 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.82 0.00 13.93 Jul 15, 2051 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11.82 0.00 12.38 Sep 08, 2053 6.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 11.82 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 11.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.81 0.00 15.17 Dec 02, 2051 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.79 0.00 12.62 Jun 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.78 0.00 11.16 Nov 15, 2042 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 11.78 0.00 8.96 Sep 15, 2039 7.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 11.77 0.00 11.12 Apr 08, 2043 5.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.76 0.00 10.25 Jul 18, 2039 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.76 0.00 14.40 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.76 0.00 13.45 Feb 10, 2055 5.70
IMMR IMMERSION CORP Information Technology Equity 11.74 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 11.74 0.00 13.62 Dec 01, 2054 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.73 0.00 12.99 Mar 04, 2054 5.97
ANNX ANNEXON INC Health Care Equity 11.72 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.72 0.00 13.13 May 01, 2049 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.72 0.00 13.31 Jan 31, 2050 4.20
RHIM RHI MAGNESITA INDIA LTD Materials Equity 11.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 11.69 0.00 13.34 Jun 15, 2054 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.69 0.00 11.12 Feb 01, 2043 4.70
FDBC FIDELITY D AND D BANCORP INC Financials Equity 11.68 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 11.68 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 11.67 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 11.66 0.00 9.11 Jan 25, 2039 5.48
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 11.66 0.00 9.34 Nov 15, 2039 6.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 11.66 0.00 14.29 May 01, 2050 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.65 0.00 12.95 Sep 15, 2054 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.65 0.00 11.20 Mar 15, 2044 5.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 11.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 11.64 0.00 13.10 Mar 15, 2053 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.63 0.00 13.83 Nov 15, 2054 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.62 0.00 13.52 Oct 15, 2053 5.55
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 11.61 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 11.60 0.00 10.65 Oct 24, 2042 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.60 0.00 8.52 Oct 15, 2037 6.20
BRY BERRY Energy Equity 11.59 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 11.59 0.00 7.26 Sep 30, 2040 2.94
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11.58 0.00 12.89 May 07, 2050 4.70
T AT&T INC Communications Fixed Income 11.58 0.00 8.41 Mar 01, 2037 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 11.57 0.00 15.84 Aug 15, 2052 2.45
MOIL MOIL LTD Materials Equity 11.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.54 0.00 14.12 Mar 15, 2051 3.60
PAT PATRIZIA Real Estate Equity 11.53 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 11.52 0.00 10.66 Aug 11, 2061 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.52 0.00 10.99 Jul 09, 2044 5.84
INBK FIRST INTERNET BANCORP Financials Equity 11.51 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 11.51 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.51 0.00 13.13 Apr 30, 2050 4.35
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 11.50 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 11.50 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.48 0.00 12.18 Nov 10, 2044 4.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 11.48 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 11.47 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 11.47 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 11.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.45 0.00 11.53 Mar 15, 2042 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.45 0.00 8.38 May 14, 2036 4.30
C CITIGROUP INC Banking Fixed Income 11.44 0.00 10.24 Jan 30, 2042 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.44 0.00 12.45 Oct 01, 2054 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.44 0.00 12.92 Jun 01, 2053 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.43 0.00 11.60 Jan 19, 2055 7.13
MXCT MAXCYTE INC Health Care Equity 11.42 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.42 0.00 12.73 Nov 20, 2045 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 11.40 0.00 12.53 Jan 09, 2048 4.34
137310 SD BIOSENSOR INC Health Care Equity 11.40 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 11.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.38 0.00 8.52 Mar 16, 2037 5.25
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11.37 0.00 8.14 Nov 15, 2035 4.42
PDYN PALLADYNE AI CORP Industrials Equity 11.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.36 0.00 10.96 Feb 04, 2041 3.40
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 11.36 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.35 0.00 17.27 Feb 08, 2061 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 11.35 0.00 7.76 Sep 01, 2035 5.25
JBIO JADE BIOSCIENCES INC Health Care Equity 11.33 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 11.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.31 0.00 10.44 Dec 01, 2041 5.65
XOM EXXON MOBIL CORP Energy Fixed Income 11.29 0.00 14.36 Aug 16, 2049 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11.28 0.00 10.83 Jul 21, 2042 2.91
TBRG TRUBRIDGE INC Health Care Equity 11.26 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 11.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 11.26 0.00 12.89 Apr 01, 2055 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.25 0.00 11.64 Jun 17, 2041 3.06
WFC WELLS FARGO BANK NA Banking Fixed Income 11.25 0.00 8.22 Feb 01, 2037 5.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11.24 0.00 10.77 May 01, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.24 0.00 13.42 May 15, 2054 5.75
HUM HUMANA INC Insurance Fixed Income 11.22 0.00 12.93 Apr 15, 2054 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.21 0.00 11.12 Jun 01, 2041 3.50
TRAK REPOSITRAK INC Information Technology Equity 11.19 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 11.19 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 11.19 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.19 0.00 12.99 Dec 15, 2046 4.13
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 11.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.16 0.00 11.77 Apr 15, 2047 5.30
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 11.15 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 11.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 11.15 0.00 15.79 Nov 15, 2060 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.14 0.00 15.76 Sep 15, 2050 2.50
GCO GENESCO INC Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 11.12 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 11.12 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 11.12 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 11.12 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 11.12 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 11.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.12 0.00 12.49 Nov 03, 2045 4.45
7915 NISSHA LTD Information Technology Equity 11.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 11.10 0.00 13.42 May 15, 2053 5.30
KOPN KOPIN CORP Information Technology Equity 11.09 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 11.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.08 0.00 15.53 Nov 13, 2050 2.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.06 0.00 11.81 Jun 15, 2048 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 11.06 0.00 11.61 Jun 30, 2056 4.50
FSTR LB FOSTER Industrials Equity 11.05 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 11.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11.05 0.00 7.98 Feb 01, 2036 4.70
T AT&T INC Communications Fixed Income 11.04 0.00 15.49 Jun 01, 2060 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.03 0.00 13.63 Mar 15, 2055 5.70
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 11.03 0.00 12.35 Nov 15, 2053 7.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 11.02 0.00 11.46 Feb 11, 2043 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 11.02 0.00 13.33 Mar 15, 2054 5.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 11.02 0.00 11.07 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 11.02 0.00 8.49 Jul 15, 2036 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.02 0.00 13.45 Mar 15, 2049 4.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 11.01 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 11.01 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 11.01 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11.01 0.00 12.64 Mar 22, 2054 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.99 0.00 11.22 Feb 15, 2043 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 10.99 0.00 15.83 Sep 22, 2051 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.99 0.00 11.76 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.98 0.00 11.75 Sep 03, 2041 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.98 0.00 12.02 Apr 01, 2053 6.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.98 0.00 12.82 May 15, 2055 6.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 10.97 0.00 13.68 Apr 05, 2052 4.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.97 0.00 12.69 Sep 15, 2054 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 10.96 0.00 13.67 Sep 10, 2054 5.28
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.96 0.00 12.52 Feb 05, 2049 4.38
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 10.94 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10.94 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.94 0.00 13.50 Feb 20, 2054 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 10.93 0.00 13.00 Mar 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.93 0.00 8.71 Jun 01, 2038 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.93 0.00 13.32 Feb 28, 2053 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10.92 0.00 11.24 Apr 01, 2045 5.20
MET METLIFE INC Insurance Fixed Income 10.92 0.00 7.61 Jun 15, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.92 0.00 13.36 Sep 15, 2053 5.70
008730 YOUL CHON CHEM LTD Materials Equity 10.91 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 10.91 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10.91 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 10.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.91 0.00 14.24 Mar 15, 2051 3.40
TYRA TYRA BIOSCIENCES INC Health Care Equity 10.89 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.88 0.00 14.00 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.87 0.00 10.33 Aug 15, 2039 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.87 0.00 15.98 Apr 13, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.87 0.00 15.14 Oct 01, 2050 2.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.87 0.00 13.12 Sep 30, 2047 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.87 0.00 11.62 Sep 15, 2045 5.10
BSVN BANK7 CORP Financials Equity 10.85 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10.85 0.00 13.52 Mar 09, 2053 5.13
SGML SIGMA LITHIUM CORP Materials Equity 10.84 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 10.84 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 10.84 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 10.84 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 10.83 0.00 7.92 Jan 15, 2036 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.82 0.00 13.73 Nov 15, 2054 5.70
BLFY BLUE FOUNDRY BANCORP Financials Equity 10.81 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 10.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.81 0.00 14.27 Dec 01, 2061 4.40
NRC NATIONAL RESEARCH CORP Health Care Equity 10.80 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 10.80 0.00 13.34 Jan 15, 2055 5.50
AAPL APPLE INC Technology Fixed Income 10.79 0.00 15.97 Aug 08, 2062 4.10
636 KLN LOGISTICS GROUP LTD Industrials Equity 10.78 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 10.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.78 0.00 13.56 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 10.77 0.00 13.03 Feb 08, 2051 3.83
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10.77 0.00 11.69 Jun 15, 2044 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.77 0.00 13.86 Apr 18, 2064 5.90
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 10.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.76 0.00 13.77 Jun 15, 2054 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.75 0.00 9.85 Mar 25, 2040 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.75 0.00 10.90 Apr 15, 2040 3.30
PGEN PRECIGEN INC Health Care Equity 10.73 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 10.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.73 0.00 14.20 Sep 15, 2062 5.80
GOSS GOSSAMER BIO INC Health Care Equity 10.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 10.71 0.00 18.00 Aug 20, 2060 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.71 0.00 13.45 Aug 01, 2053 5.35
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 10.70 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 10.70 0.00 11.48 Sep 15, 2045 5.20
SB SAFE BULKERS INC Industrials Equity 10.69 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 10.68 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 10.68 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 10.68 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 10.68 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 10.68 0.00 10.80 Sep 15, 2042 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.68 0.00 12.97 Jun 01, 2054 6.05
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 10.67 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 10.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.66 0.00 12.52 Mar 01, 2048 4.13
ENELIM ENEL FIN INTL 144A Electric Fixed Income 10.66 0.00 8.29 Sep 15, 2037 6.80
EB EVENTBRITE CLASS A INC Communication Equity 10.65 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 10.63 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 10.63 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 10.63 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 10.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 10.62 0.00 13.24 Aug 15, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.62 0.00 11.04 Jan 15, 2043 4.65
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 10.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 10.60 0.00 11.92 Jul 30, 2045 4.65
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 10.59 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.59 0.00 12.10 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.59 0.00 14.82 May 15, 2050 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10.59 0.00 13.59 Apr 27, 2052 4.75
SMC SUMMIT MIDSTREAM CORP Energy Equity 10.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.58 0.00 15.61 Jun 01, 2050 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.58 0.00 13.85 Feb 15, 2055 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.58 0.00 10.60 Jul 13, 2043 6.18
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 10.56 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 10.56 0.00 12.04 May 06, 2044 4.45
T AT&T INC Communications Fixed Income 10.56 0.00 12.18 Jun 15, 2045 4.35
PCYO PURE CYCLE CORP Utilities Equity 10.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.53 0.00 15.86 Mar 15, 2051 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.52 0.00 14.29 Nov 15, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.51 0.00 12.78 Apr 15, 2046 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10.50 0.00 9.20 Nov 01, 2038 5.30
PLD PROLOGIS LP Reits Fixed Income 10.50 0.00 13.71 Jun 15, 2053 5.25
CRDA CRAWFORD CLASS A Financials Equity 10.49 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 10.49 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 10.49 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 10.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 10.49 0.00 18.60 Aug 15, 2060 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10.49 0.00 11.18 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.49 0.00 11.73 Aug 15, 2045 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.49 0.00 7.80 Sep 01, 2035 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.48 0.00 8.46 Nov 15, 2038 8.88
LPRO OPEN LENDING CORP Financials Equity 10.47 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 10.47 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.47 0.00 11.18 Sep 15, 2043 5.30
DDD 3D SYSTEMS CORP Industrials Equity 10.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 10.46 0.00 13.36 Sep 12, 2047 3.75
ISTR INVESTAR HOLDING CORP Financials Equity 10.45 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 10.45 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 10.45 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 10.45 0.00 14.56 Apr 09, 2050 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.45 0.00 13.37 Nov 15, 2047 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.45 0.00 8.40 Apr 15, 2037 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.45 0.00 12.57 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 10.45 0.00 14.09 Sep 09, 2052 4.50
RLGT RADIANT LOGISTIC INC Industrials Equity 10.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.44 0.00 9.54 Jan 27, 2040 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.44 0.00 12.92 May 01, 2050 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.43 0.00 10.06 Aug 02, 2043 7.08
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.43 0.00 10.00 Mar 15, 2039 3.90
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 10.42 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 10.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.42 0.00 14.36 Oct 15, 2058 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10.42 0.00 13.22 Jun 15, 2054 5.88
STRZ STARZ ENTERTAINMENT CORP Communication Equity 10.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.41 0.00 13.18 Jul 15, 2049 4.25
DE DEERE & CO Capital Goods Fixed Income 10.39 0.00 11.60 Jun 09, 2042 3.90
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10.38 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.38 0.00 11.14 Feb 05, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.38 0.00 10.58 Sep 15, 2043 6.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.37 0.00 12.45 Mar 01, 2055 6.15
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 10.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.36 0.00 8.58 Aug 15, 2037 5.95
MET METLIFE INC Insurance Fixed Income 10.36 0.00 13.53 Jan 15, 2054 5.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 10.36 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 10.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10.35 0.00 11.75 Apr 01, 2049 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.34 0.00 13.89 May 01, 2053 4.60
BAC BANK OF AMERICA CORP Banking Fixed Income 10.34 0.00 11.57 Apr 01, 2044 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.33 0.00 13.76 Feb 22, 2052 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.32 0.00 15.19 May 15, 2051 2.85
DENN DENNYS CORP Consumer Discretionary Equity 10.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.31 0.00 13.56 Mar 22, 2050 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.31 0.00 13.66 Mar 15, 2053 4.95
BANK BANK ALADIN SYARIAH Financials Equity 10.31 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 10.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.30 0.00 12.49 Mar 01, 2047 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.30 0.00 8.13 Jan 15, 2036 4.27
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 10.30 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.29 0.00 12.28 Feb 15, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.28 0.00 8.33 Sep 15, 2037 6.50
INZY INOZYME PHARMA INC Health Care Equity 10.28 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 10.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.27 0.00 12.69 Apr 15, 2047 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.25 0.00 12.84 Jan 15, 2049 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 10.25 0.00 13.37 Oct 15, 2054 5.65
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 10.24 0.00 8.88 Aug 01, 2039 7.13
FDX FEDEX CORP Transportation Fixed Income 10.22 0.00 11.83 Nov 15, 2045 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 10.21 0.00 13.01 Nov 15, 2046 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10.21 0.00 15.19 Nov 10, 2050 2.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.21 0.00 10.91 Jul 17, 2042 4.25
115450 HLB THERAPEUTICS LTD Health Care Equity 10.21 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 10.21 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 10.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.19 0.00 14.09 Apr 06, 2050 3.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 10.19 0.00 11.49 Sep 01, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.18 0.00 15.34 Feb 27, 2063 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.18 0.00 9.06 Nov 15, 2039 8.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.18 0.00 10.08 Sep 30, 2040 3.25
IHRT IHEARTMEDIA INC CLASS A Communication Equity 10.18 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 10.18 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 10.18 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.17 0.00 11.74 May 21, 2048 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 10.17 0.00 12.66 Jan 10, 2048 4.32
AGHC ARABI HOLDING GROUP Industrials Equity 10.17 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 10.17 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 10.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.15 0.00 13.61 Aug 01, 2054 5.35
MBI MBIA INC Financials Equity 10.15 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 10.14 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 10.14 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 10.14 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 10.14 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 10.13 0.00 12.16 Jun 15, 2045 4.60
SRE SEMPRA Natural Gas Fixed Income 10.12 0.00 9.34 Feb 01, 2038 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.11 0.00 12.08 Feb 01, 2050 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.11 0.00 12.52 Jan 13, 2055 6.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.11 0.00 14.79 May 01, 2065 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.10 0.00 13.22 Jun 15, 2047 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 10.10 0.00 10.75 Mar 15, 2042 4.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 10.10 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 10.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 10.09 0.00 11.89 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.09 0.00 10.72 Oct 18, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.09 0.00 15.11 Aug 15, 2059 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.09 0.00 11.96 May 15, 2044 4.40
INTC INTEL CORPORATION Technology Fixed Income 10.09 0.00 10.47 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.08 0.00 8.48 Mar 01, 2036 3.55
BA BOEING CO Capital Goods Fixed Income 10.08 0.00 13.46 Feb 01, 2050 3.75
WOW WIDEOPENWEST INC Communication Equity 10.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.07 0.00 9.79 May 01, 2040 5.75
C CITIGROUP INC Banking Fixed Income 10.07 0.00 11.09 Nov 03, 2042 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10.07 0.00 12.17 Nov 01, 2048 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.06 0.00 11.53 Apr 01, 2044 4.90
V VISA INC Technology Fixed Income 10.05 0.00 16.50 Aug 15, 2050 2.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 10.05 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 10.04 0.00 8.52 Jun 15, 2037 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.04 0.00 15.01 Apr 01, 2062 4.45
CDXS CODEXIS INC Health Care Equity 10.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 10.03 0.00 9.38 Apr 15, 2038 4.38
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10.03 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.02 0.00 12.60 Apr 01, 2054 6.25
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.00 0.00 11.35 Jun 01, 2044 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.00 0.00 13.35 Nov 15, 2053 5.90
000423 DONG-E-E-JIAO LTD A Health Care Equity 10.00 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 10.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 9.99 0.00 12.39 Nov 21, 2053 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.99 0.00 14.35 Jun 30, 2062 3.95
ASLE AERSALE CORP Industrials Equity 9.99 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 9.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.98 0.00 12.68 Apr 01, 2048 4.75
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 9.96 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 9.96 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 9.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.95 0.00 13.54 Mar 03, 2053 5.05
MET METLIFE INC Insurance Fixed Income 9.94 0.00 13.37 Jul 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 9.93 0.00 15.67 Nov 15, 2079 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.93 0.00 13.71 Apr 15, 2052 4.50
MMM 3M CO MTN Capital Goods Fixed Income 9.93 0.00 13.32 Sep 14, 2048 4.00
AFFIN AFFIN BANK Financials Equity 9.93 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 9.93 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 9.92 0.00 13.54 May 01, 2053 5.40
CRDF CARDIFF ONCOLOGY INC Health Care Equity 9.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 9.91 0.00 11.15 Mar 15, 2044 4.88
BBNX BETA BIONICS INC Health Care Equity 9.91 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 9.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 9.90 0.00 12.34 May 19, 2046 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.89 0.00 13.62 Sep 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.89 0.00 14.80 Feb 14, 2053 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.89 0.00 11.51 Jun 20, 2042 4.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 9.89 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 9.89 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 9.89 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.88 0.00 13.67 May 22, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.87 0.00 13.95 Jan 15, 2053 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9.86 0.00 11.06 Mar 14, 2046 5.93
UEMS UEM SUNRISE Real Estate Equity 9.86 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 9.85 0.00 14.65 Dec 01, 2051 3.10
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 9.85 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 9.83 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 9.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 9.81 0.00 11.94 Apr 24, 2048 4.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.81 0.00 11.11 Jan 22, 2044 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.80 0.00 14.52 Nov 07, 2049 3.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 9.80 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 9.80 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 9.80 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 9.79 0.00 6.85 Aug 31, 2036 6.00
T AT&T INC Communications Fixed Income 9.79 0.00 9.50 Mar 01, 2039 4.85
4974 TAKARA BIO INC Health Care Equity 9.79 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 9.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.78 0.00 14.15 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 9.78 0.00 8.78 Jul 15, 2036 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.77 0.00 7.69 Jun 15, 2035 5.10
PVBC PROVIDENT BANCORP INC Financials Equity 9.77 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.76 0.00 14.08 Jun 28, 2063 6.10
RMNI RIMINI STREET INC Information Technology Equity 9.76 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 9.76 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.74 0.00 13.40 Feb 25, 2050 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.72 0.00 11.38 Feb 15, 2044 4.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 9.72 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 9.72 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 9.72 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 9.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.71 0.00 9.60 Jun 15, 2039 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.71 0.00 13.62 Oct 15, 2050 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9.71 0.00 13.53 Sep 08, 2053 5.50
LCNB LCNB CORP Financials Equity 9.71 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 9.71 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 9.70 0.00 8.04 Oct 24, 2036 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.70 0.00 8.74 Jan 26, 2039 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.70 0.00 17.21 Dec 10, 2061 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 9.69 0.00 7.81 Aug 15, 2035 4.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.69 0.00 12.98 Sep 12, 2046 3.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 9.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.68 0.00 9.61 Jan 15, 2038 3.40
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 9.68 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 9.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 9.67 0.00 8.99 Jan 24, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.67 0.00 14.67 Dec 15, 2049 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9.66 0.00 13.48 Sep 15, 2046 3.30
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 9.65 0.00 10.85 May 01, 2043 5.75
EOG EOG RESOURCES INC Energy Fixed Income 9.65 0.00 7.97 Jan 15, 2036 5.35
MET METLIFE INC Insurance Fixed Income 9.65 0.00 12.27 Mar 01, 2045 4.05
003850 BORYUNG CORP Health Care Equity 9.65 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 9.65 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 9.65 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9.64 0.00 8.85 Jan 10, 2039 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.64 0.00 13.78 Apr 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.63 0.00 13.37 Apr 01, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 9.63 0.00 8.89 Apr 15, 2038 6.20
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 9.63 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 9.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.61 0.00 14.54 Feb 01, 2052 3.30
MPLX MPLX LP Energy Fixed Income 9.61 0.00 11.71 Mar 01, 2047 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.61 0.00 15.24 May 17, 2063 5.15
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 9.60 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.59 0.00 11.41 Aug 12, 2043 4.55
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.57 0.00 12.64 Sep 06, 2049 4.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.57 0.00 13.61 Mar 15, 2054 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.57 0.00 12.50 Nov 16, 2045 4.38
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9.57 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 9.57 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.56 0.00 13.84 Jan 15, 2053 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.55 0.00 11.30 Jul 01, 2042 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.55 0.00 11.83 Dec 15, 2044 4.68
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.55 0.00 14.01 Mar 15, 2050 3.40
MET METLIFE INC Insurance Fixed Income 9.55 0.00 11.46 Nov 13, 2043 4.88
2300 SAUDI PAPER MANUFACTURING Materials Equity 9.54 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 9.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.53 0.00 7.61 Jun 15, 2035 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.53 0.00 12.04 Mar 15, 2045 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.53 0.00 12.48 Apr 14, 2046 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 9.52 0.00 8.69 Apr 30, 2038 6.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.52 0.00 13.23 Mar 15, 2055 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.52 0.00 12.32 Feb 01, 2047 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.52 0.00 14.72 May 14, 2065 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.51 0.00 12.80 Oct 15, 2052 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.51 0.00 11.27 Mar 01, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.51 0.00 12.11 May 15, 2046 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 9.51 0.00 13.64 Jun 01, 2052 5.05
ALCO ALICO INC Consumer Staples Equity 9.50 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9.50 0.00 8.41 Jan 25, 2038 6.40
DODLA DODLA DAIRY LTD Consumer Staples Equity 9.50 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 9.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.49 0.00 13.44 Jan 15, 2054 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 9.49 0.00 12.83 Aug 15, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.48 0.00 10.13 Aug 17, 2040 5.10
TTGT TECHTARGET INC Communication Equity 9.47 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 9.47 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 9.47 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.46 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 9.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.46 0.00 9.49 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.46 0.00 15.22 Feb 12, 2065 5.60
OKE ONEOK INC Energy Fixed Income 9.46 0.00 11.93 Jul 15, 2048 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.46 0.00 13.62 Apr 01, 2063 5.50
RGP RESOURCES CONNECTION INC Industrials Equity 9.45 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 9.45 0.00 15.16 Jun 01, 2051 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 9.45 0.00 11.58 Aug 04, 2045 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.45 0.00 13.06 Jun 15, 2052 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.44 0.00 14.24 Jun 01, 2054 5.25
NOV NOV INC Energy Fixed Income 9.43 0.00 11.36 Dec 01, 2042 3.95
LTBR LIGHTBRIDGE CORP Energy Equity 9.42 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 9.42 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 9.40 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 9.40 0.00 15.23 Jun 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.40 0.00 13.30 Feb 01, 2050 3.65
EOG EOG RESOURCES INC Energy Fixed Income 9.40 0.00 12.99 Apr 15, 2050 4.95
058970 EMRO Information Technology Equity 9.40 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.39 0.00 13.34 Jun 30, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9.39 0.00 13.77 Dec 07, 2049 3.94
T AT&T INC Communications Fixed Income 9.39 0.00 12.86 Mar 09, 2049 4.55
AET AETNA INC Insurance Fixed Income 9.39 0.00 7.85 Jun 15, 2036 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.38 0.00 12.89 Apr 15, 2049 5.01
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 9.37 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 9.37 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 9.37 0.00 11.81 Jun 01, 2041 2.81
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 9.36 0.00 10.25 May 30, 2041 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.36 0.00 9.82 Feb 15, 2040 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.36 0.00 13.28 Apr 01, 2053 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.36 0.00 8.82 Feb 06, 2037 4.10
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9.36 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 9.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 9.34 0.00 17.32 Aug 05, 2061 2.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.34 0.00 13.20 Nov 15, 2053 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 9.33 0.00 12.89 Sep 15, 2053 6.10
ONTF ON24 INC Information Technology Equity 9.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.32 0.00 7.75 Jul 15, 2035 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.30 0.00 13.45 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.30 0.00 13.16 Oct 15, 2047 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.30 0.00 13.37 Mar 15, 2054 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 9.29 0.00 15.19 Feb 26, 2064 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.29 0.00 11.53 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.29 0.00 13.35 Aug 14, 2053 5.45
9039 SAKAI MOVING SERVICE LTD Industrials Equity 9.29 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 9.29 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 9.28 0.00 9.40 Oct 15, 2039 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 9.27 0.00 8.74 Sep 15, 2038 6.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.26 0.00 15.05 Jan 15, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.25 0.00 15.06 Feb 22, 2062 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9.25 0.00 13.02 Jun 15, 2052 5.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 9.24 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.23 0.00 13.31 Mar 15, 2055 5.80
EBAY EBAY INC Consumer Cyclical Fixed Income 9.23 0.00 14.32 May 10, 2051 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.22 0.00 12.96 Nov 15, 2048 4.50
KSB KSB LTD Industrials Equity 9.22 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 9.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.21 0.00 13.02 Nov 01, 2046 3.75
8585 ORIENT CORP Financials Equity 9.21 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 9.21 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 9.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 9.19 0.00 14.08 Nov 01, 2064 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.19 0.00 13.35 Sep 09, 2052 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.19 0.00 11.05 Aug 09, 2042 4.25
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 9.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.18 0.00 13.55 Apr 01, 2053 5.30
AAPL APPLE INC Technology Fixed Income 9.18 0.00 15.79 Aug 20, 2050 2.40
TLS TELOS CORPORATION CORP Information Technology Equity 9.17 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 9.15 0.00 13.67 Mar 15, 2054 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.15 0.00 13.23 Mar 03, 2047 3.75
688599 TRINA SOLAR LTD A Information Technology Equity 9.15 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 9.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.14 0.00 8.98 Jul 15, 2038 5.85
MET METLIFE INC Insurance Fixed Income 9.14 0.00 9.92 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.14 0.00 10.34 Feb 08, 2041 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.14 0.00 15.49 Dec 04, 2051 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.13 0.00 8.82 Apr 01, 2038 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 9.12 0.00 14.36 May 15, 2050 3.30
6080 M&A CAPITAL PARTNERS LTD Financials Equity 9.12 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 9.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 9.11 0.00 7.90 Nov 15, 2035 4.85
CRM SALESFORCE INC Technology Fixed Income 9.11 0.00 11.83 Jul 15, 2041 2.70
KLTR KALTURA INC Information Technology Equity 9.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.10 0.00 8.49 Oct 15, 2037 6.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.09 0.00 13.71 Feb 04, 2051 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9.09 0.00 11.81 Mar 15, 2045 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9.08 0.00 7.45 Oct 15, 2035 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.07 0.00 13.29 Jun 01, 2054 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.07 0.00 14.12 Sep 13, 2049 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.07 0.00 13.15 Apr 22, 2049 4.38
MASS 908 DEVICES INC Information Technology Equity 9.06 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9.06 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.06 0.00 15.25 Aug 14, 2050 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.06 0.00 15.33 May 28, 2050 2.70
GOOGL ALPHABET INC Technology Fixed Income 9.05 0.00 12.15 Aug 15, 2040 1.90
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 9.04 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 9.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.03 0.00 7.87 Mar 15, 2036 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.02 0.00 12.20 Mar 15, 2046 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9.02 0.00 13.70 Mar 15, 2055 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.02 0.00 12.60 Apr 01, 2048 4.46
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.02 0.00 13.11 Apr 01, 2055 6.14
SAPR4 CIA SANEAMENTO PREF Utilities Equity 9.01 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 9.01 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 9.00 0.00 11.34 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.00 0.00 12.57 Mar 15, 2049 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.00 0.00 10.89 Jun 01, 2044 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9.00 0.00 11.31 Mar 15, 2045 5.15
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 9.00 0.00 13.63 Feb 26, 2055 4.63
HPK HIGHPEAK ENERGY INC Energy Equity 8.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.99 0.00 9.87 Feb 01, 2041 5.95
C CITIGROUP INC Banking Fixed Income 8.98 0.00 11.28 May 06, 2044 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 8.98 0.00 11.43 Feb 11, 2043 3.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.98 0.00 9.99 Mar 07, 2039 3.90
III INFORMATION SERVICES GROUP INC Information Technology Equity 8.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.97 0.00 15.34 Aug 14, 2064 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.97 0.00 13.00 Aug 15, 2049 4.45
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 8.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8.96 0.00 15.11 Mar 17, 2052 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 8.96 0.00 12.62 Mar 06, 2045 3.57
BPRN PRINCETON BANCORP INC Financials Equity 8.95 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8.95 0.00 15.52 Nov 02, 2051 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.95 0.00 13.24 Mar 01, 2048 3.95
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 8.94 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8.94 0.00 14.52 Apr 29, 2051 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.94 0.00 13.05 Mar 27, 2053 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.94 0.00 11.53 May 28, 2040 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.94 0.00 8.40 Dec 14, 2036 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.94 0.00 13.62 May 25, 2053 5.45
OMER OMEROS CORP Health Care Equity 8.92 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 8.91 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 8.91 0.00 9.35 Oct 01, 2039 6.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 8.91 0.00 7.90 Apr 01, 2037 7.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 8.91 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 8.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.90 0.00 8.19 Mar 15, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.90 0.00 13.65 Jun 01, 2055 5.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 8.89 0.00 10.17 Jan 20, 2042 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.89 0.00 11.39 Jan 10, 2053 7.37
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 8.89 0.00 6.43 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.89 0.00 11.39 Mar 15, 2043 4.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 8.88 0.00 8.76 Jan 15, 2039 7.00
CTGO CONTANGO ORE INC Materials Equity 8.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.87 0.00 14.68 Apr 15, 2064 5.50
INTC INTEL CORPORATION Technology Fixed Income 8.87 0.00 12.59 May 11, 2047 4.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.87 0.00 9.34 Jun 25, 2038 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.87 0.00 14.28 Oct 01, 2051 3.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8.86 0.00 13.69 Nov 30, 2049 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 8.86 0.00 12.66 Nov 01, 2045 3.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 8.86 0.00 8.69 Jan 14, 2038 5.88
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 8.85 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 8.85 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 8.85 0.00 14.15 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 8.85 0.00 13.57 May 15, 2052 5.13
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 8.84 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 8.84 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 8.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.84 0.00 15.75 Sep 01, 2053 2.77
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8.83 0.00 11.23 Mar 15, 2044 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.83 0.00 12.15 Nov 30, 2048 5.55
SUCN SUNCOR ENERGY INC. Energy Fixed Income 8.83 0.00 9.05 Jun 01, 2039 6.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.81 0.00 14.33 Apr 22, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.81 0.00 14.80 Sep 15, 2115 6.13
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 8.80 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 8.80 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8.80 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 8.80 0.00 12.68 May 15, 2047 4.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 8.80 0.00 9.47 Oct 15, 2039 5.95
WG. WOOD GROUP (JOHN) PLC Energy Equity 8.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 8.79 0.00 11.50 Jul 08, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.79 0.00 13.90 Nov 15, 2049 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.78 0.00 13.37 Nov 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.78 0.00 15.25 Jan 31, 2060 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 8.77 0.00 7.54 Aug 01, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.75 0.00 13.62 Mar 15, 2049 3.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 8.75 0.00 9.06 Jan 15, 2040 6.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.74 0.00 11.35 Mar 15, 2043 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.74 0.00 8.59 Sep 01, 2036 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.73 0.00 8.31 Sep 20, 2037 5.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 8.73 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 8.72 0.00 12.61 Feb 15, 2055 5.90
ORAFP ORANGE SA Communications Fixed Income 8.72 0.00 11.01 Feb 06, 2044 5.50
SSP EW SCRIPPS CLASS A Communication Equity 8.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 8.71 0.00 12.11 Mar 01, 2048 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.71 0.00 14.86 Mar 15, 2065 5.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8.71 0.00 13.37 May 21, 2054 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 8.71 0.00 14.37 Sep 19, 2049 3.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 8.70 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 8.70 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 8.70 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8.70 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 8.70 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 8.69 0.00 11.91 May 07, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.68 0.00 7.57 Jul 20, 2035 4.88
NEON NEONODE INC Information Technology Equity 8.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.67 0.00 12.28 Apr 01, 2045 4.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8.66 0.00 12.22 Mar 15, 2054 6.75
MA MASTERCARD INC Technology Fixed Income 8.66 0.00 14.09 Jun 01, 2049 3.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 8.66 0.00 13.96 May 20, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.65 0.00 10.75 Apr 01, 2046 6.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8.65 0.00 12.02 Jun 22, 2047 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.64 0.00 13.54 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 8.64 0.00 14.06 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 8.64 0.00 10.25 Jan 15, 2042 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.64 0.00 13.20 Sep 15, 2048 4.20
SEVN SEVEN HILLS REALTY TRUST Financials Equity 8.64 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 8.64 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8.63 0.00 13.73 Jan 12, 2049 3.46
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 8.63 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 8.63 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 8.63 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 8.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.62 0.00 8.67 Mar 01, 2038 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.61 0.00 13.59 Oct 15, 2050 4.25
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.61 0.00 10.68 Mar 30, 2043 5.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 8.60 0.00 12.40 Apr 14, 2052 6.20
ATLO AMES NATIONAL CORP Financials Equity 8.60 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 8.59 0.00 11.35 Apr 15, 2040 2.70
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 8.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.57 0.00 14.00 Jun 01, 2063 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.57 0.00 10.92 Mar 01, 2044 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.57 0.00 15.11 Nov 15, 2064 5.60
KMI KINDER MORGAN INC Energy Fixed Income 8.57 0.00 12.92 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.57 0.00 11.39 Apr 06, 2041 3.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 8.57 0.00 13.22 Apr 03, 2054 5.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.56 0.00 11.13 Sep 01, 2043 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 8.56 0.00 12.31 Jan 19, 2052 4.99
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 8.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.55 0.00 10.56 Oct 01, 2041 4.95
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 8.55 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 8.55 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8.54 0.00 10.93 Sep 02, 2040 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 8.54 0.00 11.36 May 15, 2045 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.53 0.00 11.95 Oct 15, 2041 2.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 8.52 0.00 12.14 Jun 01, 2047 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.52 0.00 13.04 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.52 0.00 12.36 Mar 01, 2048 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.51 0.00 14.91 Nov 15, 2063 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 8.50 0.00 12.72 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.50 0.00 13.01 Sep 01, 2048 4.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 8.50 0.00 10.56 Oct 15, 2041 5.13
CTRN CITI TRENDS INC Consumer Discretionary Equity 8.50 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 8.50 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 8.50 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.49 0.00 12.44 Feb 15, 2069 5.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.49 0.00 13.78 Aug 21, 2054 5.01
DIS WALT DISNEY CO Communications Fixed Income 8.49 0.00 11.16 Oct 01, 2043 5.40
NKSH NATIONAL BANKSHARES INC Financials Equity 8.49 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 8.48 0.00 13.50 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.48 0.00 15.26 Oct 25, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 8.47 0.00 12.70 Feb 15, 2048 4.05
GCBC GREENE COUNTY BANCORP INC Financials Equity 8.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.46 0.00 7.62 Nov 15, 2035 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.46 0.00 10.98 Jul 16, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.46 0.00 11.30 May 15, 2040 2.75
ULH UNIVERSAL LOGISTICS INC Industrials Equity 8.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 8.45 0.00 12.67 Feb 25, 2055 6.38
INGN INOGEN INC Health Care Equity 8.45 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 8.44 0.00 9.10 Oct 15, 2039 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 8.44 0.00 11.90 Dec 01, 2046 5.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 8.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.43 0.00 13.28 Jan 15, 2053 5.35
ETN EATON CORPORATION Capital Goods Fixed Income 8.43 0.00 11.55 Nov 02, 2042 4.15
CSX CSX CORP Transportation Fixed Income 8.42 0.00 8.42 May 01, 2037 6.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8.42 0.00 7.80 Feb 25, 2037 6.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.42 0.00 10.82 Mar 15, 2042 4.50
ALMS ALUMIS INC Health Care Equity 8.42 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 8.42 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 8.41 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 8.41 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 8.40 0.00 14.15 Aug 26, 2049 3.25
T AT&T INC Communications Fixed Income 8.40 0.00 12.09 Nov 15, 2046 5.15
NGNE NEUROGENE INC Health Care Equity 8.40 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.39 0.00 13.51 Aug 01, 2048 3.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.39 0.00 15.65 Sep 30, 2059 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 8.38 0.00 13.36 Jun 15, 2054 5.80
OABI OMNIAB INC Health Care Equity 8.38 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 8.38 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 8.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.37 0.00 13.67 May 15, 2052 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.37 0.00 13.41 Jul 27, 2052 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.37 0.00 9.38 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 8.37 0.00 7.89 Feb 15, 2036 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.36 0.00 15.02 Feb 04, 2061 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.36 0.00 13.82 Jul 17, 2054 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8.36 0.00 14.87 Feb 10, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.35 0.00 8.04 Sep 01, 2036 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.35 0.00 11.76 Nov 07, 2048 6.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 8.35 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 8.35 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8.34 0.00 13.03 Aug 15, 2053 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.34 0.00 12.47 Jan 15, 2047 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.34 0.00 10.38 Nov 15, 2041 5.25
CSX CSX CORP Transportation Fixed Income 8.34 0.00 9.67 Apr 30, 2040 6.22
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.33 0.00 13.32 Mar 15, 2054 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 8.32 0.00 8.50 May 11, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.32 0.00 8.56 Oct 15, 2037 6.30
ARQ ARQ INC Materials Equity 8.32 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 8.32 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 8.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 8.29 0.00 14.04 Mar 25, 2060 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.29 0.00 11.64 May 17, 2044 4.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 8.29 0.00 10.24 Apr 28, 2041 5.95
CVX CHEVRON CORP Energy Fixed Income 8.29 0.00 14.83 May 11, 2050 3.08
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.29 0.00 8.91 Apr 01, 2038 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.29 0.00 8.50 Mar 05, 2037 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.29 0.00 13.06 Mar 05, 2054 5.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 8.28 0.00 11.16 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.28 0.00 8.42 May 15, 2039 9.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.28 0.00 11.32 Jul 15, 2044 4.40
CDZI CADIZ INC Utilities Equity 8.28 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 8.28 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 8.27 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.26 0.00 8.34 Aug 01, 2037 6.63
ATNI ATN INTERNATIONAL INC Communication Equity 8.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.25 0.00 14.87 May 15, 2062 4.95
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 8.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.24 0.00 9.76 Nov 30, 2039 5.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8.24 0.00 13.36 Feb 02, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.24 0.00 11.00 May 15, 2042 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.23 0.00 12.40 Mar 01, 2045 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.23 0.00 14.88 Dec 06, 2057 4.40
INTC INTEL CORPORATION Technology Fixed Income 8.23 0.00 14.41 Aug 12, 2051 3.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8.23 0.00 11.53 Sep 18, 2042 4.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 8.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 8.22 0.00 11.62 Feb 15, 2046 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.22 0.00 11.01 Nov 15, 2041 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.22 0.00 12.98 Feb 28, 2048 4.15
MDWD MEDIWOUND LTD Health Care Equity 8.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.21 0.00 11.51 May 20, 2041 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 8.20 0.00 13.84 Feb 24, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 8.20 0.00 14.66 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 8.19 0.00 13.02 Nov 01, 2046 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.18 0.00 13.10 Jun 15, 2047 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.18 0.00 13.63 Jan 15, 2048 3.50
GOOGL ALPHABET INC Technology Fixed Income 8.18 0.00 15.71 May 15, 2065 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.17 0.00 13.53 Dec 15, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.17 0.00 8.50 Aug 15, 2038 7.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 8.16 0.00 11.61 Oct 15, 2044 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.16 0.00 9.71 Jun 01, 2040 6.10
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 8.16 0.00 8.44 Mar 11, 2038 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.15 0.00 12.66 Apr 15, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 8.15 0.00 14.00 Aug 05, 2062 5.05
ALTI ALTI GLOBAL INC CLASS A Financials Equity 8.15 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 8.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.14 0.00 11.99 Sep 01, 2040 2.10
MET METLIFE INC Insurance Fixed Income 8.14 0.00 12.38 May 13, 2046 4.60
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 8.14 0.00 13.34 Oct 11, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 8.14 0.00 13.91 Feb 15, 2051 3.60
HEKTS.E HEKTAS TICARET A Materials Equity 8.14 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 8.13 0.00 13.83 Jan 21, 2050 3.63
ESSA ESSA BANCORP INC Financials Equity 8.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 8.11 0.00 14.30 May 15, 2055 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 8.11 0.00 11.88 Mar 04, 2046 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 8.11 0.00 9.28 May 30, 2038 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.10 0.00 9.66 Sep 15, 2038 4.10
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 8.10 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 8.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8.08 0.00 13.17 May 01, 2050 4.20
BOOM DMC GLOBAL INC Energy Equity 8.08 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 8.08 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8.06 0.00 7.72 Jan 09, 2036 5.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.06 0.00 12.76 Apr 01, 2047 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.05 0.00 13.25 Oct 01, 2049 4.19
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.04 0.00 16.90 Jul 01, 2111 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.04 0.00 11.62 Mar 15, 2044 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.04 0.00 9.94 Jun 01, 2041 6.05
DE DEERE & CO Capital Goods Fixed Income 8.03 0.00 13.68 Jan 19, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8.01 0.00 10.99 Jul 05, 2044 5.65
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 8.01 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 8.00 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7.99 0.00 11.35 May 11, 2041 3.25
CCI CROWN CASTLE INC Communications Fixed Income 7.98 0.00 11.54 Apr 01, 2041 2.90
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 7.98 0.00 13.90 Jun 30, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.98 0.00 15.69 Mar 15, 2062 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.98 0.00 11.65 Jun 01, 2040 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.98 0.00 13.03 Oct 15, 2047 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7.98 0.00 12.79 Oct 01, 2053 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.97 0.00 14.22 Mar 15, 2052 3.55
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 7.97 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 7.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.96 0.00 15.86 Mar 15, 2051 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.96 0.00 13.05 Jun 30, 2050 4.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.95 0.00 11.78 Sep 01, 2044 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.93 0.00 15.10 Jan 15, 2052 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.93 0.00 13.94 Jan 31, 2051 3.70
INTC INTEL CORPORATION Technology Fixed Income 7.93 0.00 11.45 Jul 29, 2045 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.92 0.00 11.89 Dec 02, 2041 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.92 0.00 16.05 May 15, 2050 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.92 0.00 13.75 Dec 01, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.92 0.00 12.63 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 7.91 0.00 13.50 Apr 01, 2055 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.91 0.00 13.03 Nov 15, 2052 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7.91 0.00 12.70 Jun 15, 2047 4.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 7.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 7.90 0.00 11.90 Mar 15, 2044 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.90 0.00 11.41 Jun 01, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.90 0.00 10.72 Aug 01, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7.90 0.00 10.58 Nov 15, 2043 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.90 0.00 12.32 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.90 0.00 12.58 Mar 01, 2048 4.55
T AT&T INC Communications Fixed Income 7.89 0.00 11.79 Feb 15, 2047 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7.89 0.00 13.70 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.89 0.00 11.54 Mar 04, 2043 4.13
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 7.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.88 0.00 14.49 Jun 15, 2053 4.15
3101 TOYOBO LTD Materials Equity 7.88 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.87 0.00 12.67 Jun 01, 2050 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.87 0.00 9.65 Nov 16, 2038 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.87 0.00 14.51 Nov 01, 2064 5.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.86 0.00 8.39 Aug 15, 2039 9.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 7.86 0.00 15.05 Mar 22, 2063 5.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 7.86 0.00 7.96 Nov 21, 2036 6.88
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 7.86 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 7.85 0.00 10.39 Jan 13, 2042 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7.84 0.00 7.41 Aug 15, 2035 5.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7.84 0.00 15.64 Dec 10, 2051 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.84 0.00 15.28 Nov 26, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.84 0.00 9.63 Sep 01, 2040 6.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.84 0.00 12.20 Oct 15, 2046 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.84 0.00 13.05 Jan 17, 2054 5.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.83 0.00 13.00 Mar 08, 2053 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.82 0.00 13.40 Mar 15, 2053 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 7.82 0.00 17.04 Aug 15, 2062 2.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.81 0.00 13.02 Oct 15, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.81 0.00 14.19 Mar 19, 2050 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7.81 0.00 11.92 Jul 15, 2046 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.80 0.00 14.50 Nov 18, 2049 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 7.80 0.00 11.09 Aug 01, 2043 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 7.80 0.00 10.33 Apr 15, 2041 5.63
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.80 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 7.80 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.79 0.00 13.29 Mar 16, 2052 4.75
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 7.79 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.78 0.00 13.70 Apr 01, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.78 0.00 14.44 Jul 01, 2050 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.78 0.00 11.40 Nov 04, 2044 4.88
BCBP BCB BANCORP INC Financials Equity 7.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 7.76 0.00 12.95 Nov 15, 2048 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 7.76 0.00 7.22 Feb 23, 2038 6.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.75 0.00 13.55 Apr 01, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 7.75 0.00 10.80 Apr 01, 2040 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.74 0.00 13.73 May 15, 2053 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.74 0.00 13.94 Apr 01, 2064 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.73 0.00 10.54 Nov 15, 2041 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 7.73 0.00 10.18 Nov 01, 2040 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.73 0.00 13.32 Apr 01, 2053 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.73 0.00 13.95 Nov 15, 2050 3.60
T AT&T INC Communications Fixed Income 7.72 0.00 15.59 Feb 01, 2061 3.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 7.72 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 7.71 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 7.71 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.71 0.00 9.30 Mar 15, 2040 6.20
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 7.71 0.00 13.77 Jun 15, 2054 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 7.70 0.00 10.46 Jul 15, 2046 8.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7.70 0.00 10.74 Mar 06, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 7.70 0.00 12.73 Apr 01, 2055 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.69 0.00 11.47 Aug 21, 2042 3.88
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 7.68 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 7.68 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 7.68 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7.68 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 7.66 0.00 12.53 Oct 01, 2054 6.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7.66 0.00 11.36 May 15, 2042 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 7.66 0.00 12.81 Sep 12, 2054 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 7.65 0.00 13.21 Mar 13, 2052 3.48
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 7.65 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 7.63 0.00 13.18 Jun 26, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.63 0.00 12.45 Mar 01, 2052 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.62 0.00 12.85 Feb 15, 2054 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 7.62 0.00 13.16 Jun 05, 2054 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.62 0.00 13.22 Mar 15, 2049 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7.61 0.00 9.68 Jan 15, 2040 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.61 0.00 8.53 Nov 15, 2037 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.60 0.00 15.18 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.60 0.00 13.42 Aug 15, 2054 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.60 0.00 12.72 Feb 15, 2048 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.60 0.00 13.48 Apr 15, 2055 5.80
CRGX CARGO THERAPEUTICS INC Health Care Equity 7.59 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 7.59 0.00 13.20 Mar 15, 2054 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.59 0.00 10.82 Nov 15, 2041 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.59 0.00 8.13 Nov 03, 2035 4.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 7.59 0.00 13.30 Jan 15, 2052 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.58 0.00 14.85 Feb 15, 2053 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.58 0.00 11.66 Jul 16, 2044 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.58 0.00 13.52 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.58 0.00 10.22 Nov 01, 2040 5.35
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.57 0.00 15.73 Jun 24, 2050 2.45
DIS WALT DISNEY CO Communications Fixed Income 7.56 0.00 8.27 Mar 01, 2037 6.15
DIS WALT DISNEY CO Communications Fixed Income 7.56 0.00 10.18 Mar 23, 2040 4.63
DCGO DOCGO INC Health Care Equity 7.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.55 0.00 11.82 Sep 15, 2041 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.54 0.00 11.77 Apr 01, 2048 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 7.54 0.00 13.89 Jun 15, 2055 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 7.53 0.00 9.57 Feb 01, 2041 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7.53 0.00 12.42 Mar 15, 2053 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 7.52 0.00 12.47 Aug 15, 2052 5.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 7.51 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 7.51 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 7.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.51 0.00 11.76 Jun 24, 2040 2.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.50 0.00 11.77 May 15, 2044 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.50 0.00 10.28 Apr 01, 2040 4.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 7.50 0.00 13.09 Apr 10, 2047 3.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 7.49 0.00 9.43 Jan 30, 2044 6.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.48 0.00 8.84 May 15, 2038 6.50
SNWV SANUWAVE HEALTH INC Health Care Equity 7.47 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 7.47 0.00 7.57 Jun 15, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 7.47 0.00 10.53 Oct 01, 2041 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.46 0.00 14.13 Jun 01, 2053 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.46 0.00 11.58 Feb 09, 2041 2.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7.45 0.00 14.85 Sep 15, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.45 0.00 15.13 Mar 15, 2052 3.03
RCEL AVITA MEDICAL INC Health Care Equity 7.45 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.45 0.00 10.97 Aug 10, 2043 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 7.45 0.00 10.55 May 27, 2041 5.20
KMI KINDER MORGAN INC Energy Fixed Income 7.45 0.00 12.82 Aug 01, 2052 5.45
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 7.44 0.00 12.72 Jan 26, 2050 4.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 7.44 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 7.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.43 0.00 14.56 May 15, 2050 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.43 0.00 15.43 Sep 15, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 7.43 0.00 14.20 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.42 0.00 10.15 Nov 15, 2041 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.42 0.00 12.64 Apr 01, 2049 5.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 7.42 0.00 15.45 Jul 15, 2097 7.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.41 0.00 13.43 Jun 15, 2048 4.05
PSX PHILLIPS 66 Energy Fixed Income 7.41 0.00 14.47 Mar 15, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.41 0.00 11.55 Nov 08, 2043 4.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.41 0.00 10.87 Oct 01, 2043 5.45
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 7.41 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 7.40 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 7.40 0.00 14.40 Nov 01, 2049 3.27
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.40 0.00 7.57 Apr 30, 2036 6.88
HES HESS CORP Energy Fixed Income 7.40 0.00 9.45 Jan 15, 2040 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.39 0.00 11.60 Oct 01, 2040 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.39 0.00 10.16 Jan 14, 2042 6.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.39 0.00 15.21 Sep 04, 2050 2.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.38 0.00 13.01 Apr 15, 2052 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.38 0.00 13.71 Jul 15, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.38 0.00 16.51 Apr 06, 2071 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.38 0.00 10.25 Aug 15, 2043 6.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 7.37 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 7.37 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 7.37 0.00 14.83 Jul 15, 2062 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 7.37 0.00 14.13 Nov 01, 2052 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.37 0.00 12.66 Feb 15, 2054 6.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7.36 0.00 13.65 Dec 01, 2054 5.70
EXC EXELON CORPORATION Electric Fixed Income 7.35 0.00 11.73 Jun 15, 2045 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.35 0.00 12.59 Apr 28, 2045 4.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7.35 0.00 12.89 Feb 15, 2053 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.34 0.00 13.50 Nov 15, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.34 0.00 9.66 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.34 0.00 8.03 Dec 09, 2035 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.34 0.00 7.44 Jun 15, 2035 5.95
031980 PSK HOLDINGS INC Information Technology Equity 7.33 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.33 0.00 9.91 Mar 15, 2041 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.33 0.00 7.93 Jan 15, 2037 6.65
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 7.33 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 7.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.32 0.00 14.11 Feb 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.32 0.00 12.70 Dec 01, 2053 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7.32 0.00 15.85 Jul 09, 2060 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.32 0.00 11.72 Jun 15, 2043 4.30
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 7.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.31 0.00 12.85 Sep 01, 2048 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 7.31 0.00 11.47 Jun 15, 2045 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.31 0.00 11.45 Nov 16, 2040 2.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.30 0.00 13.32 Oct 06, 2046 3.45
PRME PRIME MEDICINE INC Health Care Equity 7.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 7.29 0.00 6.12 Aug 01, 2069 10.75
MS MORGAN STANLEY Banking Fixed Income 7.29 0.00 9.12 Apr 22, 2039 4.46
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.29 0.00 9.44 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.29 0.00 16.18 Dec 01, 2096 7.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.29 0.00 11.90 May 15, 2043 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.29 0.00 13.36 Jul 15, 2049 4.15
DVN DEVON ENERGY CORP Energy Fixed Income 7.29 0.00 10.70 May 15, 2042 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 7.29 0.00 10.90 Jan 15, 2044 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.28 0.00 12.58 Oct 01, 2054 5.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 7.28 0.00 7.76 Feb 15, 2036 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.28 0.00 9.33 Jan 19, 2038 3.92
SPGI S&P GLOBAL INC Technology Fixed Income 7.28 0.00 14.55 Mar 01, 2052 3.70
BA BOEING CO Capital Goods Fixed Income 7.27 0.00 13.25 May 01, 2049 3.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 7.27 0.00 11.83 Apr 30, 2044 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 7.27 0.00 14.34 Jan 15, 2065 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.27 0.00 18.18 Sep 01, 2060 2.45
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.26 0.00 10.86 Nov 01, 2042 4.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7.26 0.00 10.77 Nov 15, 2039 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 7.25 0.00 13.22 Sep 15, 2052 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.25 0.00 10.14 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.25 0.00 12.13 Oct 15, 2044 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7.25 0.00 14.06 Oct 15, 2050 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.25 0.00 14.43 May 20, 2051 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 7.24 0.00 14.39 Sep 15, 2063 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 7.24 0.00 11.85 Oct 01, 2046 4.90
348210 NEXTIN INC Information Technology Equity 7.23 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.23 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 7.23 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.21 0.00 13.64 Jun 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 7.21 0.00 11.29 Feb 15, 2044 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.21 0.00 12.95 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.20 0.00 11.97 Jan 15, 2046 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 7.20 0.00 8.01 Aug 26, 2036 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 7.19 0.00 11.58 Dec 15, 2041 3.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 7.19 0.00 9.84 May 27, 2041 6.50
DUK PROGRESS ENERGY INC Electric Fixed Income 7.19 0.00 9.58 Dec 01, 2039 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.19 0.00 9.38 Dec 06, 2037 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.19 0.00 15.87 May 15, 2069 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.19 0.00 11.14 Jun 24, 2044 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.19 0.00 11.80 Oct 25, 2041 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.18 0.00 10.34 Apr 01, 2040 4.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 7.18 0.00 12.19 Aug 15, 2045 4.20
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 7.18 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.17 0.00 13.25 Jun 01, 2054 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.17 0.00 13.12 Mar 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.17 0.00 11.75 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.16 0.00 16.32 May 15, 2060 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.15 0.00 13.66 Sep 09, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.15 0.00 12.76 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.15 0.00 14.73 Feb 15, 2052 3.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 7.14 0.00 13.17 Oct 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.14 0.00 11.47 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 7.14 0.00 14.09 Dec 01, 2051 3.65
CFFI C AND F FINANCIAL CORP Financials Equity 7.14 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 7.14 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 7.13 0.00 9.56 Nov 15, 2039 5.90
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 7.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.11 0.00 11.05 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.11 0.00 10.83 Aug 15, 2042 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.11 0.00 11.26 Nov 15, 2043 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7.11 0.00 13.66 Mar 26, 2054 5.50
T AT&T INC Communications Fixed Income 7.10 0.00 10.20 Aug 15, 2041 5.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.10 0.00 12.76 Aug 15, 2048 4.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7.10 0.00 11.16 Jan 15, 2043 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7.10 0.00 13.05 Aug 17, 2048 4.38
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 7.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.09 0.00 9.79 Dec 01, 2039 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 7.09 0.00 10.41 Sep 17, 2044 5.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.09 0.00 12.59 Oct 24, 2067 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.09 0.00 7.54 Jul 15, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.08 0.00 14.92 Oct 15, 2049 2.88
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 7.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 7.07 0.00 9.00 Jan 15, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.07 0.00 11.07 Apr 22, 2041 3.68
DUK DUKE ENERGY CORP Electric Fixed Income 7.07 0.00 11.99 Dec 15, 2045 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.06 0.00 13.17 Apr 01, 2048 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 7.06 0.00 12.90 Mar 15, 2049 4.88
ARAY ACCURAY INC Health Care Equity 7.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.05 0.00 14.28 Dec 01, 2054 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.05 0.00 15.78 Apr 22, 2061 3.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.05 0.00 13.48 Apr 01, 2050 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.05 0.00 13.75 Feb 08, 2054 5.15
T AT&T INC Communications Fixed Income 7.04 0.00 9.98 Sep 01, 2040 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.04 0.00 13.15 Sep 01, 2047 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7.04 0.00 12.52 Jun 02, 2047 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7.03 0.00 12.62 Jul 30, 2049 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.02 0.00 12.57 May 15, 2049 4.80
CSX CSX CORP Transportation Fixed Income 7.01 0.00 12.91 Mar 01, 2048 4.30
AON AON CORP Insurance Fixed Income 7.01 0.00 14.03 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7.01 0.00 8.43 May 01, 2037 6.15
PMTS CPI CARD GROUP INC Information Technology Equity 7.01 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 7.01 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 7.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.00 0.00 14.08 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.00 0.00 11.48 Jun 15, 2044 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6.99 0.00 12.17 Jan 13, 2055 6.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.99 0.00 14.37 Sep 18, 2054 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.98 0.00 12.24 May 15, 2049 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.97 0.00 11.72 May 15, 2044 4.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.97 0.00 12.13 Jun 01, 2044 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.97 0.00 15.65 Oct 21, 2051 2.75
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 6.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.96 0.00 13.32 Feb 01, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 6.96 0.00 12.02 Nov 15, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.96 0.00 7.77 May 02, 2036 6.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6.96 0.00 14.20 Mar 30, 2051 3.45
HES HESS CORP Energy Fixed Income 6.96 0.00 11.74 Apr 01, 2047 5.80
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 6.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 6.95 0.00 8.49 May 15, 2037 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 6.95 0.00 12.78 May 15, 2052 5.63
TCX TUCOWS INC Information Technology Equity 6.95 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 6.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.94 0.00 15.02 Feb 15, 2064 5.20
CRM SALESFORCE INC Technology Fixed Income 6.94 0.00 16.71 Jul 15, 2061 3.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.94 0.00 9.27 Feb 09, 2040 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6.94 0.00 13.53 Oct 24, 2051 2.83
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.94 0.00 15.59 Sep 15, 2056 3.50
ESCA ESCALADE INC Consumer Discretionary Equity 6.94 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 6.94 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.92 0.00 12.09 May 15, 2048 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.92 0.00 13.18 Nov 01, 2047 3.94
MG MISTRAS GROUP INC Industrials Equity 6.92 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 6.92 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 6.92 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6.91 0.00 14.30 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 6.91 0.00 10.63 Jan 15, 2050 6.39
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.91 0.00 8.48 Jun 01, 2037 6.10
GENC GENCOR INDUSTRIES INC Industrials Equity 6.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.90 0.00 13.41 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.90 0.00 15.27 Sep 01, 2051 2.82
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.90 0.00 13.01 Jan 21, 2050 4.17
ANIK ANIKA THERAPEUTICS INC Health Care Equity 6.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.89 0.00 10.68 Oct 15, 2045 7.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.89 0.00 10.14 Jan 31, 2046 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.89 0.00 16.83 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.89 0.00 13.15 Aug 15, 2053 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.89 0.00 13.19 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.89 0.00 11.63 Mar 01, 2048 5.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6.88 0.00 11.19 Oct 31, 2046 5.50
ASC ASCOPIAVE Utilities Equity 6.88 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 6.88 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 6.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.87 0.00 15.12 Jan 22, 2114 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.87 0.00 11.99 Mar 16, 2047 5.50
OC OWENS CORNING Capital Goods Fixed Income 6.86 0.00 13.37 Jun 15, 2054 5.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 6.86 0.00 11.06 Mar 15, 2044 5.38
BRKHEC PACIFICORP Electric Fixed Income 6.86 0.00 8.51 Oct 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.85 0.00 13.53 Mar 15, 2055 5.65
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 6.85 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 6.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.84 0.00 8.63 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.84 0.00 9.12 Sep 01, 2039 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.84 0.00 13.13 Nov 15, 2052 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 6.83 0.00 13.96 Mar 12, 2054 5.10
BRKHEC PACIFICORP Electric Fixed Income 6.83 0.00 8.38 Apr 01, 2037 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.82 0.00 12.95 Aug 15, 2047 4.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.82 0.00 12.85 Nov 15, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 6.82 0.00 10.83 Mar 10, 2042 3.81
CMCSA COMCAST CORPORATION Communications Fixed Income 6.82 0.00 8.22 Aug 15, 2037 6.95
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.82 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.81 0.00 15.12 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 6.81 0.00 11.74 Aug 15, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.81 0.00 14.86 Mar 01, 2050 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.81 0.00 12.87 Mar 15, 2055 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.81 0.00 10.99 Mar 20, 2042 4.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 6.81 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 6.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 6.80 0.00 9.87 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6.80 0.00 14.89 Oct 15, 2052 3.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 6.80 0.00 8.61 Jan 15, 2038 6.05
V VISA INC Technology Fixed Income 6.80 0.00 13.48 Sep 15, 2047 3.65
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6.80 0.00 8.12 Apr 11, 2038 5.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 6.80 0.00 10.56 Jun 15, 2042 5.60
OPOF OLD POINT FINANCIAL CORP Financials Equity 6.80 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.79 0.00 11.34 Sep 15, 2044 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.78 0.00 9.95 Jan 15, 2039 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.78 0.00 14.85 May 15, 2058 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.78 0.00 13.73 May 15, 2053 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.78 0.00 13.63 Sep 15, 2049 3.70
TE T1 ENERGY INC Industrials Equity 6.78 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 6.78 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 6.78 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 6.77 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.76 0.00 12.11 Jan 15, 2047 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.76 0.00 13.53 Aug 15, 2063 6.71
T AT&T INC Communications Fixed Income 6.76 0.00 12.62 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 6.76 0.00 13.17 Mar 30, 2048 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6.75 0.00 10.69 Jun 16, 2045 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.75 0.00 12.72 Nov 01, 2047 4.26
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 6.75 0.00 10.99 Sep 27, 2051 4.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.74 0.00 11.38 Apr 15, 2043 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.74 0.00 12.69 Nov 01, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.74 0.00 14.76 May 15, 2050 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.74 0.00 14.15 Mar 15, 2055 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.74 0.00 14.21 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.74 0.00 14.00 Mar 01, 2050 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 6.73 0.00 12.85 Jan 15, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.73 0.00 8.56 Feb 01, 2038 5.95
ABG ABACUS GROUP UNIT Real Estate Equity 6.72 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6.72 0.00 12.33 Sep 26, 2048 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.72 0.00 17.72 Jun 01, 2060 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.72 0.00 11.62 Jan 25, 2049 6.25
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 6.72 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6.71 0.00 10.08 Jan 26, 2041 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.71 0.00 13.84 Aug 19, 2049 3.60
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 6.71 0.00 9.95 Nov 12, 2040 6.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.70 0.00 8.82 Aug 15, 2038 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.70 0.00 13.11 Mar 15, 2054 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6.70 0.00 11.74 Mar 15, 2045 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.69 0.00 12.32 Apr 01, 2046 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.69 0.00 13.52 Apr 03, 2054 5.42
OKE ONEOK PARTNERS LP Energy Fixed Income 6.68 0.00 7.89 Oct 01, 2036 6.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 6.68 0.00 8.23 Feb 01, 2037 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.67 0.00 15.71 Dec 21, 2051 2.80
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 6.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.66 0.00 13.63 Mar 01, 2057 5.70
EXC EXELON CORPORATION Electric Fixed Income 6.66 0.00 13.05 Apr 15, 2050 4.70
OKE ONEOK PARTNERS LP Energy Fixed Income 6.66 0.00 8.32 Oct 15, 2037 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.66 0.00 12.59 Sep 01, 2054 5.95
NI NISOURCE INC Natural Gas Fixed Income 6.65 0.00 13.50 Jun 15, 2052 5.00
NUE NUCOR CORP Basic Industry Fixed Income 6.65 0.00 8.65 Dec 01, 2037 6.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.65 0.00 13.74 Mar 04, 2051 3.75
FDX FEDEX CORP Transportation Fixed Income 6.65 0.00 12.36 Oct 17, 2048 4.95
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 6.65 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6.64 0.00 15.15 May 15, 2050 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.64 0.00 11.59 Jul 16, 2040 2.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.64 0.00 13.46 Jan 25, 2050 3.80
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 6.63 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6.63 0.00 15.33 Jan 12, 2062 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.63 0.00 13.03 Sep 01, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 6.63 0.00 13.90 Mar 15, 2052 4.10
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 6.63 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.62 0.00 13.74 Feb 15, 2052 3.75
T AT&T INC Communications Fixed Income 6.62 0.00 11.83 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 6.61 0.00 12.42 Mar 01, 2045 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.61 0.00 13.11 May 30, 2047 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.61 0.00 10.89 Oct 01, 2040 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6.61 0.00 11.08 Oct 01, 2043 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.61 0.00 11.83 Jun 15, 2047 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.61 0.00 13.01 Dec 15, 2047 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 6.60 0.00 13.82 Aug 23, 2052 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 6.60 0.00 14.43 Jun 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.60 0.00 13.75 Feb 01, 2055 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6.60 0.00 13.21 Jul 05, 2054 5.65
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 6.60 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6.59 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 6.59 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.59 0.00 8.45 May 15, 2037 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6.59 0.00 10.47 Nov 01, 2046 7.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 6.59 0.00 10.98 Apr 01, 2044 5.30
EXC EXELON CORPORATION Electric Fixed Income 6.59 0.00 13.27 Mar 15, 2055 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.59 0.00 11.47 Oct 01, 2042 3.95
LZM LIFEZONE METALS LTD Materials Equity 6.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.57 0.00 12.30 May 15, 2045 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.57 0.00 12.91 Jul 01, 2053 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 6.57 0.00 12.85 Feb 10, 2053 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.57 0.00 13.24 May 15, 2054 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.56 0.00 15.19 Nov 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.56 0.00 12.66 Sep 15, 2055 6.20
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.56 0.00 8.72 Feb 01, 2038 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 6.56 0.00 11.23 Dec 15, 2043 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.55 0.00 12.77 Dec 15, 2053 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.55 0.00 11.85 Dec 21, 2040 2.50
ATOM ATOMERA INC Information Technology Equity 6.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.54 0.00 13.43 Feb 03, 2048 3.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 6.54 0.00 11.07 Mar 22, 2043 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 6.53 0.00 15.30 Oct 01, 2051 2.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6.52 0.00 14.05 Apr 01, 2051 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.52 0.00 11.27 Aug 21, 2042 4.13
GLW CORNING INC Technology Fixed Income 6.52 0.00 14.91 Nov 15, 2057 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.52 0.00 8.32 May 15, 2036 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.51 0.00 14.19 Dec 15, 2054 5.00
MET METLIFE INC Insurance Fixed Income 6.51 0.00 11.29 Aug 13, 2042 4.13
KINS KINGSTONE COMPANIES INC Financials Equity 6.51 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.50 0.00 13.07 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.50 0.00 14.81 Sep 15, 2051 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 6.50 0.00 9.90 Apr 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.50 0.00 8.85 Apr 06, 2036 2.89
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 6.50 0.00 7.61 Jul 15, 2036 7.13
OGS ONE GAS INC Natural Gas Fixed Income 6.50 0.00 11.39 Feb 01, 2044 4.66
SION SIONNA THERAPEUTICS INC Health Care Equity 6.49 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6.49 0.00 9.87 Feb 14, 2042 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.49 0.00 13.86 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.49 0.00 12.98 Nov 01, 2052 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.48 0.00 13.14 Jul 15, 2054 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6.48 0.00 8.17 Sep 30, 2036 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 6.48 0.00 11.35 Mar 15, 2042 3.76
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.48 0.00 13.11 Feb 12, 2054 5.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.48 0.00 9.45 Oct 15, 2039 6.13
T AT&T INC Communications Fixed Income 6.47 0.00 8.72 Aug 15, 2037 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.47 0.00 12.79 Dec 15, 2046 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.47 0.00 12.95 Mar 02, 2053 5.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 6.47 0.00 8.46 Sep 15, 2037 6.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6.47 0.00 10.71 Jul 15, 2043 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.47 0.00 13.38 Mar 15, 2053 5.45
LAW CS DISCO INC Information Technology Equity 6.46 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.46 0.00 13.47 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.46 0.00 12.49 Dec 01, 2046 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.46 0.00 14.02 Sep 01, 2049 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.46 0.00 14.63 Mar 15, 2052 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.45 0.00 13.49 Dec 01, 2047 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.45 0.00 10.04 Mar 15, 2039 3.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6.44 0.00 13.80 Sep 11, 2054 5.13
INTC INTEL CORPORATION Technology Fixed Income 6.44 0.00 10.03 Mar 25, 2040 4.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6.44 0.00 12.39 Sep 20, 2047 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.44 0.00 13.70 May 15, 2052 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.43 0.00 11.18 Sep 01, 2042 4.38
DIS WALT DISNEY CO Communications Fixed Income 6.43 0.00 11.68 Sep 15, 2044 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.43 0.00 15.72 Dec 06, 2059 3.90
D DOMINION ENERGY INC Electric Fixed Income 6.43 0.00 13.23 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.43 0.00 11.09 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6.43 0.00 13.22 Sep 15, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.43 0.00 10.82 Mar 01, 2043 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.43 0.00 13.35 Aug 02, 2046 3.20
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 6.42 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 6.42 0.00 11.18 Jul 15, 2042 4.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 6.42 0.00 10.36 Aug 15, 2039 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.42 0.00 12.93 Apr 15, 2047 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.42 0.00 16.39 Oct 15, 2070 3.73
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.42 0.00 12.85 Sep 16, 2052 5.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.42 0.00 14.68 Mar 14, 2065 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.42 0.00 13.83 Sep 02, 2050 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.41 0.00 9.22 Nov 15, 2039 6.75
T AT&T INC Communications Fixed Income 6.41 0.00 12.12 Feb 01, 2043 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6.41 0.00 13.32 Dec 07, 2047 3.90
LWAY LIFEWAY FOODS INC Consumer Staples Equity 6.40 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.40 0.00 9.23 Feb 01, 2040 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.40 0.00 14.01 Jun 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.39 0.00 12.64 Mar 16, 2052 5.65
CIA CITIZENS INC CLASS A Financials Equity 6.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.38 0.00 8.66 Jun 01, 2038 6.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.38 0.00 14.42 Oct 01, 2049 3.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.38 0.00 12.32 Jul 17, 2049 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.38 0.00 10.56 Jan 09, 2043 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.37 0.00 15.29 Mar 10, 2052 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6.37 0.00 9.99 May 01, 2040 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.37 0.00 15.69 Dec 15, 2050 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.36 0.00 11.13 Jan 15, 2044 5.10
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 6.35 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 6.35 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 6.35 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 6.35 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.35 0.00 14.62 Apr 15, 2050 3.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.35 0.00 11.81 Feb 01, 2045 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.34 0.00 7.52 Aug 15, 2035 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.34 0.00 14.76 Mar 15, 2051 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 6.34 0.00 13.05 Sep 01, 2053 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.34 0.00 10.33 Feb 15, 2042 5.70
STIM NEURONETICS INC Health Care Equity 6.33 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 6.33 0.00 11.32 Oct 01, 2044 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.33 0.00 13.07 Jan 20, 2049 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 6.33 0.00 10.69 Aug 16, 2039 3.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 6.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.32 0.00 12.18 Apr 01, 2046 4.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6.32 0.00 13.21 Dec 06, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.32 0.00 8.39 Aug 15, 2037 6.30
003816 CGN POWER LTD A Utilities Equity 6.31 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.31 0.00 11.59 Mar 15, 2045 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.30 0.00 10.34 Jun 15, 2041 5.85
PSX PHILLIPS 66 CO Energy Fixed Income 6.29 0.00 13.25 Mar 15, 2055 5.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 6.28 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.28 0.00 11.55 Jun 15, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.28 0.00 11.38 Oct 17, 2043 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.28 0.00 9.11 Apr 01, 2039 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 6.28 0.00 12.79 Apr 01, 2054 6.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6.27 0.00 12.40 Nov 28, 2044 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.27 0.00 8.40 Jun 01, 2040 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6.27 0.00 10.59 Sep 15, 2043 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.27 0.00 8.41 Jun 15, 2037 6.50
APA APA CORP (US) 144A Energy Fixed Income 6.27 0.00 11.61 Feb 15, 2055 6.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.27 0.00 13.41 Mar 15, 2053 5.35
USAU US GOLD CORP Materials Equity 6.26 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.26 0.00 10.91 Nov 15, 2043 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.25 0.00 9.27 Sep 15, 2039 6.13
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.24 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 6.24 0.00 13.59 Oct 03, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6.24 0.00 12.91 Mar 15, 2055 6.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.24 0.00 13.21 Jul 31, 2053 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.23 0.00 10.04 Apr 01, 2039 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.23 0.00 8.62 May 15, 2038 6.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.23 0.00 11.52 Jun 29, 2041 2.99
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.23 0.00 14.14 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.23 0.00 13.99 Aug 05, 2052 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.23 0.00 13.34 Jan 15, 2054 5.35
DE DEERE & CO Capital Goods Fixed Income 6.23 0.00 14.16 Apr 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.23 0.00 12.76 Dec 01, 2047 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.22 0.00 12.08 Feb 19, 2046 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.22 0.00 15.96 Jun 29, 2060 3.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.22 0.00 13.40 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.22 0.00 13.45 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.22 0.00 11.59 Nov 01, 2042 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.22 0.00 8.85 Apr 15, 2038 6.05
SSTI SOUNDTHINKING INC Information Technology Equity 6.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.21 0.00 12.26 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 6.21 0.00 12.61 May 15, 2050 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 6.21 0.00 14.31 Sep 15, 2062 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.20 0.00 12.92 Dec 01, 2048 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.19 0.00 13.26 Feb 01, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.19 0.00 13.46 Mar 01, 2049 3.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 6.19 0.00 11.27 Jan 31, 2043 4.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 6.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.18 0.00 8.85 Mar 15, 2039 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 6.18 0.00 14.14 Feb 15, 2050 3.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.18 0.00 9.81 Feb 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.18 0.00 12.87 Apr 05, 2049 4.55
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 6.17 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 6.17 0.00 16.10 Feb 09, 2061 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.17 0.00 12.81 May 01, 2048 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6.17 0.00 12.40 Nov 10, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.17 0.00 10.74 Apr 01, 2044 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.17 0.00 16.17 Sep 01, 2050 2.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.16 0.00 9.34 Apr 01, 2039 6.00
ECL ECOLAB INC Basic Industry Fixed Income 6.16 0.00 15.84 Dec 15, 2051 2.70
KOD KODIAK SCIENCES INC Health Care Equity 6.15 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 6.15 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.15 0.00 10.35 Nov 15, 2041 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.14 0.00 7.52 Jan 15, 2036 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.14 0.00 17.93 Sep 15, 2060 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.14 0.00 9.83 Jun 01, 2039 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.14 0.00 9.89 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.14 0.00 11.53 Feb 15, 2044 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 6.14 0.00 12.71 May 20, 2049 5.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 6.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 6.13 0.00 13.66 Nov 26, 2054 5.63
CSX CSX CORP Transportation Fixed Income 6.13 0.00 13.86 May 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.13 0.00 11.17 Nov 23, 2041 4.25
T AT&T INC Communications Fixed Income 6.13 0.00 8.52 Jan 15, 2038 6.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 6.13 0.00 8.04 Oct 15, 2036 6.35
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 6.12 0.00 11.47 May 05, 2045 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.11 0.00 11.48 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.11 0.00 8.82 Jul 15, 2038 6.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 6.10 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 6.10 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 6.10 0.00 10.36 Mar 25, 2044 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.10 0.00 13.78 Apr 01, 2051 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.10 0.00 13.12 May 01, 2049 4.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 6.10 0.00 12.61 Mar 15, 2048 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6.10 0.00 11.78 Dec 01, 2045 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.09 0.00 13.11 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 6.09 0.00 11.13 Feb 01, 2045 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.09 0.00 7.65 Jan 15, 2036 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.09 0.00 11.41 Jun 01, 2042 4.05
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 6.07 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 6.07 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 6.07 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 6.07 0.00 11.87 May 15, 2045 4.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 6.07 0.00 13.01 Oct 02, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.07 0.00 15.50 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.07 0.00 9.84 Apr 15, 2040 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.06 0.00 14.56 Jun 01, 2050 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 6.06 0.00 12.51 Jun 15, 2046 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.06 0.00 10.52 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 6.06 0.00 12.21 Sep 22, 2041 2.50
CSX CSX CORP Transportation Fixed Income 6.06 0.00 14.15 Sep 15, 2049 3.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.06 0.00 7.83 Mar 15, 2036 5.85
EML EASTERN Industrials Equity 6.05 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.05 0.00 11.55 Jun 15, 2044 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6.05 0.00 8.16 Jun 15, 2037 7.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 6.05 0.00 6.46 Oct 14, 2038 4.85
SMID SMITH MIDLAND CORP Materials Equity 6.04 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 6.04 0.00 8.50 Dec 15, 2037 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.04 0.00 15.17 Nov 15, 2050 2.84
INTC INTEL CORPORATION Technology Fixed Income 6.04 0.00 15.54 Feb 15, 2060 3.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 6.04 0.00 13.55 Sep 30, 2054 5.40
OKE ONEOK INC Energy Fixed Income 6.04 0.00 13.20 Mar 01, 2050 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 6.03 0.00 11.93 Jan 15, 2051 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.03 0.00 13.36 May 15, 2055 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.03 0.00 14.32 Mar 01, 2050 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.03 0.00 13.25 Jun 01, 2053 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.02 0.00 13.42 Mar 01, 2049 3.99
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 6.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 6.01 0.00 12.95 Jan 15, 2049 4.13
AGI AGI GREENPAC LTD Materials Equity 6.00 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 6.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 6.00 0.00 11.35 Jan 11, 2041 2.81
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 6.00 0.00 12.01 Mar 15, 2047 4.80
C CITIGROUP INC Banking Fixed Income 6.00 0.00 7.92 Aug 25, 2036 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.00 0.00 13.21 Oct 01, 2046 3.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 5.99 0.00 12.84 Jun 17, 2054 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.99 0.00 8.30 Jul 01, 2038 7.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 5.99 0.00 13.16 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.99 0.00 12.17 Mar 01, 2049 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 5.99 0.00 11.89 Aug 15, 2045 4.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 5.99 0.00 11.04 Jun 01, 2044 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.98 0.00 13.73 Mar 14, 2053 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.98 0.00 8.92 Jun 15, 2038 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.98 0.00 9.90 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5.98 0.00 10.86 Apr 01, 2042 4.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 5.98 0.00 11.27 Nov 26, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.98 0.00 12.94 May 04, 2047 4.05
NB NIOCORP DEVELOPMENTS LTD Materials Equity 5.97 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.97 0.00 12.49 Mar 15, 2048 4.80
PLL PIEDMONT LITHIUM INC Materials Equity 5.96 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 5.96 0.00 12.22 May 18, 2053 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.96 0.00 11.91 Nov 13, 2040 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.96 0.00 13.12 Apr 01, 2050 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5.96 0.00 14.56 Feb 25, 2060 4.15
BRKHEC PACIFICORP Electric Fixed Income 5.96 0.00 13.22 Feb 15, 2050 4.15
D DOMINION RESOURCES INC Electric Fixed Income 5.96 0.00 7.52 Jun 15, 2035 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 5.96 0.00 14.71 Mar 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.96 0.00 10.95 Mar 15, 2042 4.38
BACR BARCLAYS PLC Banking Fixed Income 5.96 0.00 12.20 Mar 12, 2055 6.04
BTMD BIOTE CORP CLASS A Health Care Equity 5.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.95 0.00 12.18 Jun 15, 2045 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5.95 0.00 16.34 Jul 16, 2070 3.70
ACTG ACACIA RESEARCH CORP Financials Equity 5.94 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 5.94 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 5.94 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 5.94 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5.94 0.00 14.07 Sep 06, 2049 3.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.94 0.00 10.54 Feb 01, 2043 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 5.94 0.00 12.38 Mar 15, 2047 4.65
nan YTL POWER INTERNATIONAL Utilities Equity 5.93 0.00 0.00 Jun 02, 2028 2.45
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 5.93 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.93 0.00 10.15 Jan 20, 2043 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.93 0.00 11.07 Feb 22, 2044 5.50
LIN LINDE INC Basic Industry Fixed Income 5.93 0.00 11.89 Nov 07, 2042 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 5.92 0.00 9.21 Mar 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.92 0.00 11.30 May 02, 2043 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.92 0.00 10.33 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.92 0.00 13.71 Aug 01, 2054 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.92 0.00 14.64 Mar 15, 2064 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.91 0.00 12.85 Feb 01, 2049 4.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5.90 0.00 9.82 Sep 15, 2040 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 5.90 0.00 8.08 Mar 01, 2038 8.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.90 0.00 11.54 Aug 15, 2044 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.90 0.00 13.02 Mar 15, 2055 6.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 5.89 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 5.88 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.88 0.00 10.27 Mar 01, 2041 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 5.88 0.00 14.59 May 20, 2050 3.25
FUNC FIRST UNITED CORP Financials Equity 5.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.87 0.00 11.65 Apr 01, 2044 4.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 5.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.86 0.00 12.97 Aug 15, 2055 6.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 5.86 0.00 11.25 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.86 0.00 13.12 Jun 15, 2048 4.22
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.86 0.00 12.86 Jun 03, 2047 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.86 0.00 14.46 May 01, 2050 3.15
ELMD ELECTROMED INC Health Care Equity 5.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.85 0.00 12.01 Sep 01, 2045 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.85 0.00 14.28 Sep 02, 2051 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.85 0.00 9.71 Jan 15, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.84 0.00 13.32 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5.84 0.00 12.57 Aug 15, 2045 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.84 0.00 13.07 Apr 04, 2054 5.89
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.84 0.00 12.99 Apr 15, 2046 3.63
POWW OUTDOOR HOLDING Consumer Discretionary Equity 5.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.83 0.00 12.54 Mar 01, 2055 5.90
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 5.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.82 0.00 12.78 Apr 04, 2048 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 5.82 0.00 13.93 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 5.82 0.00 9.85 Nov 01, 2040 5.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 5.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.81 0.00 9.05 Mar 15, 2039 6.05
OKE ONEOK INC Energy Fixed Income 5.81 0.00 11.80 Jul 13, 2047 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 5.81 0.00 10.63 Oct 25, 2042 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.80 0.00 16.31 Feb 05, 2070 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.80 0.00 12.16 Nov 23, 2045 4.76
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.80 0.00 14.92 Dec 01, 2051 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5.80 0.00 11.81 May 05, 2041 2.88
MET METLIFE INC 144A Insurance Fixed Income 5.80 0.00 12.61 Apr 08, 2068 9.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.80 0.00 12.15 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 5.80 0.00 10.20 Nov 15, 2041 6.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5.80 0.00 12.50 Jun 15, 2047 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 5.80 0.00 13.49 Mar 15, 2052 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.79 0.00 14.30 Apr 01, 2063 5.85
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.79 0.00 12.60 Mar 29, 2047 4.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 5.79 0.00 10.60 Sep 15, 2041 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 5.79 0.00 7.04 Aug 10, 2037 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.79 0.00 14.93 Dec 14, 2051 3.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.79 0.00 10.42 Dec 01, 2044 4.64
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.79 0.00 8.60 Nov 15, 2037 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5.78 0.00 11.36 Feb 15, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5.78 0.00 15.44 Oct 01, 2050 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.77 0.00 8.21 May 15, 2067 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.77 0.00 13.64 Mar 15, 2055 5.55
CVX CHEVRON USA INC Energy Fixed Income 5.76 0.00 15.74 Aug 12, 2050 2.34
NFLX NETFLIX INC Communications Fixed Income 5.76 0.00 13.76 Aug 15, 2054 5.40
OC OWENS CORNING Capital Goods Fixed Income 5.76 0.00 8.00 Dec 01, 2036 7.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.76 0.00 13.23 Jul 15, 2048 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.76 0.00 13.00 Mar 01, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 5.76 0.00 15.12 Jan 15, 2052 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.75 0.00 11.78 Sep 17, 2041 2.93
BRO BROWN & BROWN INC Insurance Fixed Income 5.75 0.00 13.21 Mar 17, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.75 0.00 15.13 Feb 12, 2055 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.75 0.00 11.90 May 15, 2047 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 5.75 0.00 12.67 Sep 01, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.74 0.00 12.54 Mar 01, 2046 4.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5.73 0.00 8.67 Mar 09, 2037 4.75
MMM 3M CO Capital Goods Fixed Income 5.73 0.00 13.98 Apr 15, 2050 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.73 0.00 14.78 May 18, 2051 3.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5.73 0.00 11.00 Jun 15, 2043 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.73 0.00 13.02 Apr 01, 2049 4.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 5.73 0.00 9.73 Jun 15, 2040 6.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 5.73 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.72 0.00 14.64 Nov 01, 2051 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.72 0.00 12.95 Dec 01, 2048 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 5.71 0.00 12.78 Aug 03, 2050 4.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5.71 0.00 11.18 Mar 11, 2041 3.31
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.71 0.00 12.91 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.71 0.00 12.20 Jan 15, 2049 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.71 0.00 13.84 Jun 01, 2052 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.71 0.00 13.94 Sep 10, 2051 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5.70 0.00 9.89 Apr 01, 2041 5.82
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.69 0.00 14.72 Dec 15, 2051 3.25
FATE FATE THERAPEUTICS INC Health Care Equity 5.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.69 0.00 10.63 Aug 15, 2042 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 5.68 0.00 8.49 Apr 01, 2038 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.68 0.00 8.49 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.68 0.00 17.19 Dec 15, 2061 3.05
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 5.68 0.00 10.29 Apr 16, 2044 7.25
HUM HUMANA INC Insurance Fixed Income 5.68 0.00 12.79 Mar 15, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 5.68 0.00 9.59 Jun 28, 2038 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.68 0.00 11.00 Mar 04, 2044 5.40
SEAT VIVID SEATS INC CLASS A Communication Equity 5.67 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.67 0.00 14.72 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 5.67 0.00 11.27 Jul 15, 2044 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.67 0.00 14.70 Jan 30, 2052 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.67 0.00 9.30 Apr 01, 2039 5.96
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.66 0.00 12.02 Jul 15, 2047 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.65 0.00 13.02 Mar 01, 2049 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.65 0.00 12.64 Apr 15, 2048 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.65 0.00 12.37 Feb 15, 2047 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5.65 0.00 14.15 Dec 01, 2050 3.47
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 5.64 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.64 0.00 14.61 Jul 15, 2051 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.64 0.00 13.89 Feb 01, 2052 3.45
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 5.64 0.00 9.95 Oct 01, 2040 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.64 0.00 15.02 Mar 01, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 5.64 0.00 15.56 Aug 12, 2061 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5.64 0.00 12.15 Sep 14, 2047 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.63 0.00 9.26 Sep 21, 2038 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.63 0.00 14.80 Jan 15, 2051 2.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.63 0.00 12.41 Oct 01, 2048 5.05
STRS STRATUS PROPERTIES INC Real Estate Equity 5.62 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.62 0.00 13.61 Jun 15, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.62 0.00 12.89 May 03, 2046 4.25
INTC INTEL CORPORATION Technology Fixed Income 5.62 0.00 11.62 Aug 12, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 5.62 0.00 13.21 Jun 15, 2054 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 5.62 0.00 8.41 Nov 15, 2037 6.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.62 0.00 9.52 Sep 15, 2040 6.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.61 0.00 10.82 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.61 0.00 12.63 Mar 15, 2046 3.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5.61 0.00 11.24 May 15, 2044 5.00
HLLY HOLLEY INC Consumer Discretionary Equity 5.60 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 5.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.60 0.00 15.19 Jun 15, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.60 0.00 11.18 Jun 01, 2043 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.60 0.00 13.56 Jun 15, 2054 5.68
OVV OVINTIV INC Energy Fixed Income 5.60 0.00 11.64 Jul 15, 2053 7.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.60 0.00 11.84 Oct 01, 2045 4.85
T AT&T INC Communications Fixed Income 5.60 0.00 11.65 Jun 01, 2044 4.65
EOG EOG RESOURCES INC Energy Fixed Income 5.60 0.00 13.65 Jul 15, 2055 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.59 0.00 12.62 Mar 15, 2048 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.59 0.00 16.15 Jun 15, 2061 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.59 0.00 13.24 Apr 01, 2053 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.59 0.00 12.90 Nov 15, 2052 6.35
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.58 0.00 13.13 Mar 01, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.58 0.00 12.45 Aug 15, 2047 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.57 0.00 11.88 Mar 15, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.57 0.00 12.90 Jan 15, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.57 0.00 11.71 Aug 15, 2045 4.95
EXC PECO ENERGY CO Electric Fixed Income 5.57 0.00 13.22 Mar 01, 2048 3.90
BNTC BENITEC BIOPHARMA INC Health Care Equity 5.56 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 5.56 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 5.56 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.56 0.00 14.50 Feb 09, 2052 3.43
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.56 0.00 8.77 Nov 30, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.56 0.00 13.09 Mar 15, 2049 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.56 0.00 13.43 Apr 01, 2054 5.60
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 5.55 0.00 14.71 Jun 15, 2050 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.55 0.00 13.17 Dec 01, 2052 5.67
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 5.55 0.00 13.89 Mar 15, 2051 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.54 0.00 10.24 Sep 01, 2040 4.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 5.54 0.00 14.25 Sep 15, 2050 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.54 0.00 14.73 Jun 15, 2050 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.54 0.00 12.96 Apr 05, 2054 6.00
PLD PROLOGIS LP Reits Fixed Income 5.54 0.00 14.75 Apr 15, 2050 3.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 5.53 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 5.53 0.00 11.22 May 08, 2042 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5.53 0.00 11.36 May 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.53 0.00 13.11 Oct 01, 2048 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.53 0.00 11.44 Mar 15, 2043 4.15
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 5.52 0.00 14.04 Jan 16, 2050 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 5.52 0.00 11.88 Dec 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.52 0.00 12.71 Apr 15, 2054 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.51 0.00 9.12 Nov 15, 2039 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.51 0.00 10.76 Mar 15, 2042 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 5.51 0.00 14.84 Apr 15, 2058 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.51 0.00 8.63 Apr 01, 2038 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.51 0.00 11.45 Sep 30, 2042 4.00
EGAN EGAIN CORP Information Technology Equity 5.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.50 0.00 13.05 Mar 15, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.50 0.00 13.07 Jun 15, 2046 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.50 0.00 15.21 Jun 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.50 0.00 11.55 Nov 15, 2044 5.35
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 5.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 5.49 0.00 13.38 Nov 15, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.49 0.00 12.02 May 26, 2045 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 5.49 0.00 14.85 Oct 01, 2051 3.05
DELL DELL INC Technology Fixed Income 5.48 0.00 8.64 Apr 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.48 0.00 13.61 Sep 15, 2052 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.48 0.00 13.52 Mar 15, 2054 5.45
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 5.48 0.00 10.61 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.48 0.00 13.37 Sep 15, 2047 3.60
ZVIA ZEVIA CLASS A Consumer Staples Equity 5.47 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 5.47 0.00 11.78 Oct 07, 2044 4.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.47 0.00 12.79 May 17, 2048 4.58
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5.47 0.00 10.61 Jun 01, 2042 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.47 0.00 10.72 Mar 01, 2041 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.46 0.00 8.62 Nov 30, 2037 6.35
LNSR LENSAR INC Health Care Equity 5.45 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 5.45 0.00 15.64 Oct 01, 2050 2.49
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.45 0.00 13.48 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.45 0.00 13.77 Jun 01, 2050 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5.45 0.00 11.78 Sep 12, 2049 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.44 0.00 11.25 Aug 15, 2043 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.44 0.00 12.39 Oct 23, 2055 6.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.44 0.00 9.32 Mar 15, 2040 6.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 5.44 0.00 13.44 Apr 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.44 0.00 13.87 May 01, 2050 3.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 5.43 0.00 12.15 Dec 01, 2044 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 5.43 0.00 11.83 May 22, 2043 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 5.42 0.00 11.95 Oct 01, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.42 0.00 11.57 Mar 01, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.42 0.00 13.87 Jun 01, 2051 3.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.42 0.00 8.26 Dec 15, 2036 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.42 0.00 10.30 Aug 15, 2040 4.50
EQR ERP OPERATING LP Reits Fixed Income 5.41 0.00 11.60 Jul 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 5.41 0.00 11.01 Dec 01, 2045 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.41 0.00 11.08 Sep 01, 2044 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.41 0.00 9.76 Jul 15, 2040 5.40
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.40 0.00 11.01 May 30, 2042 4.75
WU WESTERN UNION CO/THE Technology Fixed Income 5.40 0.00 8.09 Nov 17, 2036 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.39 0.00 11.80 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.39 0.00 13.17 Mar 15, 2048 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.39 0.00 11.94 Nov 20, 2048 5.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.39 0.00 12.58 Aug 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.39 0.00 8.03 Jun 01, 2036 6.05
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.38 0.00 10.36 Jun 01, 2041 5.40
EXC PECO ENERGY CO Electric Fixed Income 5.38 0.00 13.91 Aug 15, 2052 4.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 5.38 0.00 13.14 Mar 15, 2054 5.90
CLP CLP CASH Cash and/or Derivatives Cash 5.37 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.37 0.00 14.96 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.37 0.00 14.62 Mar 01, 2050 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 5.37 0.00 14.40 May 15, 2064 6.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.36 0.00 13.44 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 5.36 0.00 13.17 May 16, 2054 6.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 5.36 0.00 8.29 Oct 01, 2037 7.13
EHTH EHEALTH INC Financials Equity 5.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.35 0.00 9.73 Mar 01, 2040 5.69
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 5.35 0.00 10.37 Jun 12, 2042 6.35
MPLX MPLX LP Energy Fixed Income 5.34 0.00 12.70 Mar 01, 2053 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.34 0.00 13.16 Jun 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.34 0.00 15.17 Jan 08, 2051 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.34 0.00 13.61 Jun 01, 2054 5.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5.34 0.00 13.24 Sep 27, 2046 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 5.33 0.00 13.59 Jun 15, 2054 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 5.33 0.00 10.89 Mar 27, 2040 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.33 0.00 10.88 Mar 15, 2042 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.33 0.00 9.99 Apr 01, 2041 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.33 0.00 11.41 Jan 15, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.32 0.00 11.04 Feb 15, 2044 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.32 0.00 11.31 Mar 01, 2041 3.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.32 0.00 13.97 Aug 25, 2050 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.32 0.00 14.23 Apr 15, 2050 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.32 0.00 13.32 Sep 12, 2048 4.60
NODK NI HOLDINGS INC Financials Equity 5.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5.31 0.00 11.68 Dec 03, 2042 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5.31 0.00 11.70 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5.31 0.00 15.16 Jun 15, 2050 2.90
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 5.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.30 0.00 13.01 Oct 15, 2046 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.30 0.00 12.46 Apr 15, 2045 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.30 0.00 8.13 Oct 15, 2036 6.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.30 0.00 10.93 Apr 27, 2042 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.30 0.00 11.04 Feb 01, 2042 4.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.30 0.00 12.66 Sep 13, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.30 0.00 13.40 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.29 0.00 15.72 Jun 15, 2062 4.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 5.29 0.00 9.18 Nov 10, 2039 6.88
EVI EVI INDUSTRIES INC Industrials Equity 5.28 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 5.28 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 5.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.28 0.00 13.40 May 15, 2049 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.28 0.00 11.39 Dec 14, 2046 3.37
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.28 0.00 9.43 Jun 15, 2040 7.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 5.28 0.00 15.32 Sep 01, 2050 2.60
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 5.27 0.00 11.24 Nov 01, 2043 5.14
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.27 0.00 12.62 Jul 18, 2054 6.42
D DOMINION RESOURCES INC Electric Fixed Income 5.27 0.00 10.34 Aug 01, 2041 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 5.26 0.00 14.07 Oct 01, 2049 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.26 0.00 13.33 Apr 15, 2049 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.26 0.00 10.32 Oct 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.26 0.00 7.59 Sep 15, 2035 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 5.26 0.00 13.68 Sep 01, 2054 5.38
SRE SEMPRA Natural Gas Fixed Income 5.25 0.00 12.73 Feb 01, 2048 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 5.24 0.00 12.63 Jan 15, 2049 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.24 0.00 13.91 Oct 01, 2053 4.98
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 5.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.23 0.00 13.31 May 15, 2048 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 5.23 0.00 12.17 Oct 01, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.23 0.00 13.61 May 01, 2050 4.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 5.23 0.00 11.44 Jun 01, 2043 4.40
INTC INTEL CORPORATION Technology Fixed Income 5.23 0.00 11.36 Dec 15, 2042 4.25
IDA IDAHO POWER COMPANY Electric Fixed Income 5.22 0.00 12.93 Mar 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.22 0.00 15.52 Sep 15, 2051 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5.22 0.00 10.81 Mar 22, 2042 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5.22 0.00 14.24 Feb 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.22 0.00 13.21 Nov 15, 2047 3.90
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 5.21 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 5.21 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.20 0.00 11.69 Jun 01, 2044 4.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.20 0.00 14.36 May 08, 2050 3.38
MPLX MPLX LP Energy Fixed Income 5.20 0.00 12.07 Dec 01, 2047 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 5.20 0.00 10.28 Sep 01, 2040 4.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 5.19 0.00 14.86 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.19 0.00 12.66 Nov 30, 2046 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.19 0.00 11.34 Jan 15, 2043 4.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 5.18 0.00 13.31 Jan 09, 2055 5.88
CSX CSX CORP Transportation Fixed Income 5.18 0.00 8.13 Oct 01, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.17 0.00 15.67 Nov 15, 2059 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.17 0.00 13.28 Sep 15, 2047 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.17 0.00 13.26 Sep 06, 2049 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5.17 0.00 10.44 Mar 15, 2042 5.63
AEP AEP TEXAS INC Electric Fixed Income 5.16 0.00 13.17 May 15, 2052 5.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 5.16 0.00 12.77 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.16 0.00 13.88 May 15, 2053 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.16 0.00 13.62 Jun 01, 2054 5.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 5.16 0.00 11.49 Jul 12, 2041 2.88
LXEO LEXEO THERAPEUTICS INC Health Care Equity 5.15 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 5.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.14 0.00 9.35 Nov 15, 2040 7.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.14 0.00 12.49 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.14 0.00 12.86 May 15, 2046 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.14 0.00 9.61 Mar 15, 2039 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.13 0.00 17.06 Jul 01, 2114 4.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.13 0.00 10.51 Oct 01, 2043 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.13 0.00 14.96 Mar 15, 2051 2.90
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 5.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 5.12 0.00 13.30 Jun 15, 2049 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.12 0.00 13.04 May 01, 2053 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 5.12 0.00 11.65 Mar 15, 2045 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.12 0.00 13.00 Sep 02, 2054 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 5.12 0.00 12.77 Aug 15, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.11 0.00 12.14 Oct 21, 2041 2.63
MMM 3M CO MTN Capital Goods Fixed Income 5.11 0.00 8.42 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.11 0.00 11.24 May 15, 2040 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 5.11 0.00 13.32 May 15, 2055 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.11 0.00 12.65 Jan 15, 2054 6.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.11 0.00 12.86 Jun 15, 2046 3.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.11 0.00 10.09 Oct 01, 2041 6.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.11 0.00 9.60 Sep 19, 2042 6.75
CCI CROWN CASTLE INC Communications Fixed Income 5.10 0.00 14.26 Jan 15, 2051 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.10 0.00 11.58 Mar 18, 2043 4.20
OKE ONEOK INC Energy Fixed Income 5.10 0.00 12.23 Feb 01, 2049 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 5.10 0.00 13.74 Dec 15, 2047 3.63
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5.10 0.00 12.21 Dec 15, 2046 5.03
EPSN EPSILON ENERGY LTD Energy Equity 5.10 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 5.09 0.00 12.57 May 05, 2045 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.09 0.00 13.07 Sep 15, 2047 3.80
CVX CHEVRON USA INC Energy Fixed Income 5.09 0.00 9.89 Mar 01, 2041 6.00
MET METLIFE INC Insurance Fixed Income 5.09 0.00 11.81 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.09 0.00 11.29 Mar 05, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 5.09 0.00 14.29 Apr 01, 2052 3.90
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 5.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 5.08 0.00 13.50 Dec 01, 2047 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.08 0.00 11.01 Mar 15, 2042 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.08 0.00 12.22 Nov 15, 2045 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 5.07 0.00 13.81 Apr 01, 2054 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.07 0.00 13.06 Feb 01, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.07 0.00 11.63 Aug 21, 2042 3.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 5.07 0.00 15.69 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.07 0.00 15.04 Oct 01, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.07 0.00 10.24 Mar 01, 2041 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.07 0.00 7.59 Oct 01, 2035 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.07 0.00 11.55 Jun 15, 2043 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.07 0.00 14.93 Nov 01, 2051 3.17
DUK DUKE ENERGY CORP Electric Fixed Income 5.06 0.00 11.43 Jun 15, 2041 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.06 0.00 8.41 Jun 01, 2037 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.06 0.00 12.54 Jan 30, 2047 4.35
MKL MARKEL CORPORATION Insurance Fixed Income 5.06 0.00 11.88 Apr 05, 2046 5.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 5.05 0.00 10.77 Feb 15, 2042 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.05 0.00 8.50 Jan 15, 2038 6.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 5.05 0.00 13.90 Jun 11, 2051 3.85
VALEBZ VALE SA Basic Industry Fixed Income 5.05 0.00 10.53 Sep 11, 2042 5.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 5.05 0.00 10.77 Sep 01, 2042 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.05 0.00 12.85 Mar 15, 2048 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.05 0.00 9.99 Sep 15, 2040 5.60
ALMU AELUMA INC Information Technology Equity 5.05 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 5.05 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.04 0.00 12.12 Nov 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 5.04 0.00 13.94 Mar 15, 2055 5.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 5.04 0.00 12.90 May 15, 2046 3.84
COP CONOCOPHILLIPS Energy Fixed Income 5.04 0.00 12.39 Oct 01, 2047 4.88
OKE ONEOK INC Energy Fixed Income 5.04 0.00 11.80 Jun 01, 2047 5.45
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 5.03 0.00 14.62 Dec 15, 2051 3.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.03 0.00 11.72 Mar 11, 2044 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.03 0.00 12.82 May 10, 2046 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.03 0.00 10.13 Feb 01, 2041 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.03 0.00 15.27 Sep 13, 2061 3.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.03 0.00 7.93 Jun 20, 2036 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 5.02 0.00 14.59 May 07, 2052 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.01 0.00 14.15 Mar 30, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 5.01 0.00 9.04 Jul 01, 2039 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 5.01 0.00 11.64 Jun 10, 2044 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 5.01 0.00 13.87 Jun 15, 2050 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.01 0.00 11.19 May 13, 2041 3.44
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.00 0.00 15.62 May 01, 2050 2.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 5.00 0.00 11.14 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.00 0.00 12.76 Apr 15, 2050 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.99 0.00 12.16 Jan 29, 2050 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 4.99 0.00 9.80 Apr 01, 2040 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.99 0.00 13.08 May 02, 2047 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.98 0.00 11.44 Jan 26, 2041 2.82
SO SOUTHERN POWER CO Electric Fixed Income 4.98 0.00 10.45 Sep 15, 2041 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.98 0.00 12.40 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 4.98 0.00 10.18 Apr 15, 2041 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.98 0.00 8.41 Mar 15, 2037 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.98 0.00 12.39 Jan 15, 2048 4.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4.98 0.00 10.94 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.98 0.00 13.42 Oct 17, 2049 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.97 0.00 11.50 Mar 15, 2043 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4.97 0.00 10.84 Feb 15, 2040 3.11
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.97 0.00 12.46 Mar 15, 2046 4.15
AVD AMER VANGUARD CORP Materials Equity 4.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 4.97 0.00 12.43 Nov 15, 2046 4.75
NPB NORTHPOINTE BANCSHARES INC Financials Equity 4.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.97 0.00 15.65 Jan 15, 2051 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4.96 0.00 12.37 Aug 06, 2050 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.96 0.00 13.32 Mar 01, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.96 0.00 11.01 Nov 01, 2042 4.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4.96 0.00 11.41 Apr 15, 2041 3.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 4.96 0.00 13.03 Jul 01, 2055 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4.95 0.00 14.81 Sep 17, 2051 3.08
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4.95 0.00 7.75 Aug 11, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.95 0.00 10.59 Jun 15, 2042 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.95 0.00 13.87 May 01, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.95 0.00 7.85 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 4.95 0.00 9.74 Mar 15, 2041 6.50
NOKIA NOKIA OYJ Technology Fixed Income 4.95 0.00 9.01 May 15, 2039 6.63
BARK BARK INC CLASS A Consumer Discretionary Equity 4.94 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.94 0.00 10.12 Nov 01, 2040 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.94 0.00 13.32 May 15, 2048 4.05
L LOEWS CORPORATION Insurance Fixed Income 4.93 0.00 11.73 May 15, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.93 0.00 9.58 Mar 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.93 0.00 11.35 Aug 01, 2043 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 4.92 0.00 9.50 Mar 01, 2041 6.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.92 0.00 11.94 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4.92 0.00 12.07 Feb 09, 2051 4.68
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 4.92 0.00 8.39 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.91 0.00 13.11 Mar 07, 2048 4.05
CSX CSX CORP Transportation Fixed Income 4.91 0.00 13.07 Mar 15, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.91 0.00 14.85 May 15, 2050 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.91 0.00 15.85 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.91 0.00 13.67 Mar 15, 2053 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 4.90 0.00 11.32 Feb 19, 2043 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 4.90 0.00 11.48 Oct 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.90 0.00 10.75 Nov 01, 2041 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.89 0.00 12.44 Mar 01, 2053 5.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 4.89 0.00 8.73 Apr 01, 2038 6.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4.89 0.00 13.77 May 17, 2051 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.89 0.00 12.77 Nov 15, 2046 4.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 4.88 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 4.88 0.00 10.43 Sep 15, 2043 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.88 0.00 12.37 May 01, 2048 4.83
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.88 0.00 13.42 Jul 01, 2054 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.88 0.00 9.60 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.88 0.00 9.89 Oct 15, 2040 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 4.87 0.00 11.36 Oct 01, 2043 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.87 0.00 13.81 Mar 26, 2050 3.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.87 0.00 8.76 Jan 15, 2040 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 4.87 0.00 12.58 Sep 15, 2054 6.25
LUNG PULMONX CORP Health Care Equity 4.86 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 4.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.86 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.86 0.00 14.09 Jul 18, 2052 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 4.86 0.00 10.44 Oct 25, 2040 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.86 0.00 13.23 Mar 03, 2055 5.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.86 0.00 13.10 May 06, 2050 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.86 0.00 10.21 Nov 15, 2041 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 4.86 0.00 10.56 Feb 01, 2043 5.15
BA BOEING CO Capital Goods Fixed Income 4.85 0.00 8.44 Feb 15, 2038 6.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4.85 0.00 12.76 Mar 01, 2047 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.85 0.00 13.14 Oct 15, 2052 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.85 0.00 12.36 Apr 01, 2048 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.85 0.00 15.39 May 28, 2051 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 4.85 0.00 13.40 May 16, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.85 0.00 8.51 Mar 15, 2037 5.55
CSX CSX CORP Transportation Fixed Income 4.84 0.00 14.12 Mar 15, 2055 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.84 0.00 12.24 May 19, 2050 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 4.84 0.00 12.41 Sep 15, 2048 5.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.84 0.00 14.00 Apr 15, 2050 3.45
NMAX NEWSMAX INC CLASS B Communication Equity 4.83 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4.83 0.00 11.13 Feb 01, 2044 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4.83 0.00 13.03 Oct 01, 2054 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.83 0.00 11.17 Mar 15, 2043 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 4.83 0.00 8.02 Aug 15, 2036 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.83 0.00 10.71 May 15, 2041 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4.83 0.00 14.86 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.83 0.00 14.28 Jul 05, 2064 5.80
TSE TRINSEO PLC Materials Equity 4.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.82 0.00 7.57 Jun 15, 2035 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.82 0.00 13.03 Aug 15, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.82 0.00 10.69 Apr 06, 2040 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.82 0.00 13.11 Sep 12, 2047 3.95
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 4.81 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 4.81 0.00 12.79 Mar 15, 2049 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.81 0.00 15.65 Aug 12, 2051 2.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.81 0.00 16.45 Jun 03, 2060 3.29
TEAD TEADS HOLDING Communication Equity 4.80 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.80 0.00 9.95 Jan 15, 2043 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.80 0.00 8.27 Dec 01, 2036 5.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.80 0.00 13.51 Nov 01, 2049 3.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 4.80 0.00 13.55 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.80 0.00 10.35 Nov 15, 2040 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.80 0.00 11.74 Apr 27, 2045 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.80 0.00 13.80 May 15, 2055 5.65
UNM UNUM GROUP Insurance Fixed Income 4.80 0.00 13.06 Dec 15, 2049 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.80 0.00 8.02 Oct 01, 2036 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.80 0.00 12.84 Feb 05, 2050 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.79 0.00 7.86 Mar 15, 2036 5.85
BRKHEC PACIFICORP Electric Fixed Income 4.79 0.00 14.27 Mar 15, 2051 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.79 0.00 14.24 Oct 01, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 4.79 0.00 16.35 Aug 18, 2055 2.75
OC OWENS CORNING Capital Goods Fixed Income 4.79 0.00 12.60 Jan 30, 2048 4.40
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 4.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.78 0.00 7.99 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.78 0.00 13.90 Apr 22, 2052 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 4.78 0.00 8.13 Jul 01, 2037 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.78 0.00 15.33 Jun 01, 2065 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.78 0.00 8.80 Jun 15, 2038 6.50
AEYE AUDIOEYE INC Information Technology Equity 4.77 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 4.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.77 0.00 14.98 Dec 01, 2051 3.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4.77 0.00 7.98 Aug 15, 2036 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.77 0.00 12.53 Nov 15, 2048 4.85
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 4.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.76 0.00 15.37 Aug 15, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 4.76 0.00 9.96 Jun 01, 2040 5.72
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.76 0.00 11.38 Jan 15, 2043 4.00
DIS WALT DISNEY CO Communications Fixed Income 4.76 0.00 11.93 Oct 15, 2045 4.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 4.75 0.00 11.52 Mar 11, 2044 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.75 0.00 12.53 May 09, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 4.75 0.00 13.20 Nov 21, 2046 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.75 0.00 15.16 Jun 08, 2051 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.75 0.00 11.82 Apr 15, 2044 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.75 0.00 15.34 Jun 25, 2064 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.75 0.00 10.25 Mar 01, 2041 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.75 0.00 7.59 Oct 15, 2035 6.12
BIOA BIOAGE LABS INC Health Care Equity 4.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.74 0.00 11.73 Sep 15, 2045 4.90
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4.73 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.73 0.00 12.24 Sep 15, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 4.73 0.00 10.63 Dec 08, 2041 5.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.73 0.00 5.68 Mar 31, 2038 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.73 0.00 12.87 Mar 27, 2048 4.42
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.73 0.00 15.25 Jun 01, 2050 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.73 0.00 11.71 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 4.73 0.00 11.28 May 15, 2042 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 4.73 0.00 13.37 Jan 15, 2054 5.25
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 4.72 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.72 0.00 9.55 Mar 01, 2040 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.72 0.00 12.68 Oct 01, 2046 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.72 0.00 13.68 May 01, 2048 3.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.72 0.00 13.52 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 4.72 0.00 13.34 Mar 15, 2053 5.45
CLAR CLARUS CORP Consumer Discretionary Equity 4.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.71 0.00 11.05 Jan 15, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4.71 0.00 8.75 Feb 01, 2039 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.71 0.00 14.34 Apr 01, 2052 3.85
EXC EXELON CORPORATION Electric Fixed Income 4.71 0.00 12.22 Apr 15, 2046 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.71 0.00 13.15 Jun 15, 2047 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.71 0.00 12.95 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.71 0.00 16.11 May 20, 2061 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.70 0.00 15.76 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 4.70 0.00 12.49 Oct 03, 2047 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 4.70 0.00 11.54 Feb 15, 2045 4.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.69 0.00 12.86 Feb 15, 2048 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.69 0.00 12.45 Apr 01, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.69 0.00 13.36 Nov 15, 2046 3.40
T AT&T INC Communications Fixed Income 4.69 0.00 10.63 Mar 15, 2042 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.69 0.00 12.31 Jul 26, 2047 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.69 0.00 15.01 Apr 01, 2050 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.69 0.00 13.46 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.69 0.00 13.49 Jun 01, 2054 5.75
NI NISOURCE INC Natural Gas Fixed Income 4.69 0.00 10.74 Feb 15, 2043 5.25
HWBK HAWTHORN BANCSHARES INC Financials Equity 4.68 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 4.68 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.68 0.00 12.42 Jul 01, 2046 4.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.68 0.00 14.55 Jul 01, 2055 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.68 0.00 14.64 Apr 01, 2051 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.68 0.00 11.75 Sep 21, 2042 3.70
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 4.67 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 4.67 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.67 0.00 15.30 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.67 0.00 11.36 May 01, 2042 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 4.67 0.00 11.53 Apr 01, 2043 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 4.67 0.00 13.20 Mar 24, 2051 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4.67 0.00 11.40 Jan 14, 2048 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.67 0.00 13.96 Feb 15, 2053 4.65
T AT&T INC Communications Fixed Income 4.67 0.00 11.63 Jun 15, 2044 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.67 0.00 14.74 Apr 01, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.67 0.00 13.73 Jun 01, 2049 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.66 0.00 14.12 Feb 15, 2052 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.66 0.00 13.53 Oct 01, 2049 3.82
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.66 0.00 10.64 Jun 15, 2043 5.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.66 0.00 15.53 Jun 15, 2051 2.65
CVRX CVRX INC Health Care Equity 4.65 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.65 0.00 14.46 Apr 01, 2054 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4.65 0.00 11.10 Oct 01, 2042 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4.65 0.00 15.13 Jun 03, 2051 3.05
OKE ONEOK INC Energy Fixed Income 4.64 0.00 12.68 Sep 01, 2049 4.45
LDI LOANDEPOT INC CLASS A Financials Equity 4.63 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 4.63 0.00 10.14 Oct 01, 2041 5.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4.63 0.00 11.92 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.63 0.00 11.99 Nov 21, 2044 4.45
LFVN LIFEVANTAGE CORP Consumer Staples Equity 4.62 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.62 0.00 15.78 Apr 01, 2077 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 4.62 0.00 13.82 Jan 30, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.62 0.00 13.55 Apr 01, 2053 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.62 0.00 12.78 Oct 15, 2046 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.61 0.00 13.24 Apr 01, 2053 5.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 4.61 0.00 11.97 Feb 15, 2049 5.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.61 0.00 10.86 Apr 15, 2042 4.65
AET AETNA INC Insurance Fixed Income 4.61 0.00 10.88 May 15, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.61 0.00 14.70 Aug 15, 2050 3.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.61 0.00 12.87 Aug 15, 2048 4.25
MAS MASCO CORP Capital Goods Fixed Income 4.61 0.00 12.43 May 15, 2047 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 4.60 0.00 12.69 Jan 15, 2048 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.60 0.00 14.88 Nov 15, 2050 2.75
XEL XCEL ENERGY INC Electric Fixed Income 4.60 0.00 13.97 Dec 01, 2049 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.60 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.60 0.00 11.60 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 4.60 0.00 10.97 Oct 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.60 0.00 10.14 Sep 01, 2040 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.60 0.00 14.49 Mar 01, 2052 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.59 0.00 13.69 May 12, 2050 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.59 0.00 13.37 Jun 15, 2049 4.10
AVA AVISTA CORPORATION Electric Fixed Income 4.59 0.00 13.02 Jun 01, 2048 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.59 0.00 14.34 Mar 25, 2050 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.59 0.00 13.60 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.58 0.00 10.02 Jun 15, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 4.58 0.00 9.71 Apr 15, 2040 5.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.58 0.00 13.44 Dec 01, 2047 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 4.58 0.00 12.93 May 28, 2055 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.58 0.00 12.17 Apr 01, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 4.58 0.00 12.89 Nov 16, 2048 4.60
T AT&T INC Communications Fixed Income 4.57 0.00 9.82 Mar 29, 2041 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 4.57 0.00 11.98 Mar 01, 2045 4.25
AON AON CORP Insurance Fixed Income 4.57 0.00 15.07 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4.57 0.00 11.04 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 4.57 0.00 13.70 Jun 15, 2051 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 4.56 0.00 11.99 May 15, 2044 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4.56 0.00 14.90 Jan 15, 2052 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4.56 0.00 13.47 May 04, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.55 0.00 7.91 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.55 0.00 14.20 Nov 01, 2049 3.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.55 0.00 10.37 Oct 01, 2041 5.30
FCCO FIRST COMMUNITY CORP Financials Equity 4.55 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.54 0.00 15.11 Apr 01, 2052 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 4.54 0.00 13.47 Sep 15, 2052 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.54 0.00 10.05 Dec 01, 2040 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.53 0.00 13.70 Oct 01, 2050 3.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.53 0.00 15.82 Aug 01, 2052 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.53 0.00 11.17 Aug 01, 2043 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.53 0.00 12.33 Jun 01, 2045 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.53 0.00 15.20 Dec 15, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.53 0.00 13.09 May 01, 2052 5.30
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.53 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 4.52 0.00 12.51 Jul 15, 2047 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.52 0.00 13.39 Jun 18, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4.52 0.00 10.97 Apr 05, 2042 4.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.51 0.00 7.64 Oct 15, 2035 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.51 0.00 13.22 Apr 01, 2049 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.51 0.00 11.41 Dec 01, 2042 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.51 0.00 15.00 Aug 15, 2051 2.95
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 4.51 0.00 11.67 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 4.50 0.00 12.58 Jul 20, 2053 6.12
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4.50 0.00 11.78 Apr 29, 2043 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.50 0.00 13.30 Jun 01, 2048 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.49 0.00 10.89 Feb 01, 2043 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.49 0.00 10.64 Jul 15, 2043 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.49 0.00 14.37 Dec 01, 2049 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.49 0.00 14.90 May 13, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 4.48 0.00 12.72 Mar 15, 2049 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.48 0.00 13.29 Nov 15, 2048 4.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4.48 0.00 11.89 Mar 15, 2049 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.48 0.00 11.87 Aug 01, 2042 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.48 0.00 15.81 Jun 01, 2051 2.60
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 4.48 0.00 7.52 Jan 31, 2041 7.25
UNM UNUM GROUP Insurance Fixed Income 4.48 0.00 13.15 Jun 15, 2054 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.47 0.00 13.76 Jun 01, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.47 0.00 13.28 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.47 0.00 15.34 Aug 15, 2059 3.95
SPWR COMPLETE SOLARIA INC Industrials Equity 4.47 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.46 0.00 12.55 Mar 15, 2047 4.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4.46 0.00 9.98 May 12, 2041 6.38
GLW CORNING INC Technology Fixed Income 4.46 0.00 12.49 Nov 15, 2048 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.46 0.00 10.00 Sep 15, 2040 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.46 0.00 13.22 Apr 15, 2053 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.46 0.00 14.88 Nov 15, 2052 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.45 0.00 12.34 Nov 15, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.45 0.00 14.11 Feb 15, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.45 0.00 10.11 Sep 01, 2041 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.45 0.00 13.76 May 15, 2050 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.45 0.00 15.37 Dec 01, 2051 2.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 4.45 0.00 13.97 Mar 09, 2052 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 4.44 0.00 7.75 Jul 15, 2036 6.75
HUM HUMANA INC Insurance Fixed Income 4.44 0.00 13.07 Aug 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 4.44 0.00 11.51 Jan 15, 2043 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.43 0.00 13.47 Aug 15, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.43 0.00 12.94 Jul 15, 2047 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.42 0.00 13.14 Feb 15, 2054 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.42 0.00 12.65 Mar 04, 2049 4.49
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.42 0.00 11.93 Sep 01, 2041 2.67
ETR ENTERGY TEXAS INC Electric Fixed Income 4.42 0.00 13.37 Sep 15, 2054 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 4.42 0.00 10.78 Nov 15, 2041 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.42 0.00 13.13 Jun 01, 2047 3.92
MA MASTERCARD INC Technology Fixed Income 4.42 0.00 15.17 Mar 15, 2051 2.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4.41 0.00 10.30 Oct 11, 2041 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4.41 0.00 13.54 Jul 30, 2046 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.41 0.00 14.87 May 15, 2060 3.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 4.41 0.00 11.27 Sep 17, 2044 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 4.41 0.00 14.46 Aug 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.41 0.00 12.63 Apr 17, 2048 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.41 0.00 8.60 Dec 01, 2037 6.63
T AT&T INC Communications Fixed Income 4.40 0.00 9.75 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.40 0.00 12.65 Jun 01, 2045 3.75
FMC FMC CORPORATION Basic Industry Fixed Income 4.40 0.00 12.51 Oct 01, 2049 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 4.40 0.00 14.38 Jun 01, 2050 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 4.40 0.00 10.84 Jan 30, 2043 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.40 0.00 13.24 Dec 01, 2052 5.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.40 0.00 12.02 Apr 30, 2049 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.40 0.00 14.07 Apr 15, 2050 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.40 0.00 10.14 Sep 30, 2040 5.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 4.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 4.39 0.00 14.81 Sep 07, 2049 2.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 4.39 0.00 11.73 Dec 01, 2044 4.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 4.39 0.00 11.77 Apr 24, 2043 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 4.39 0.00 11.77 Apr 11, 2043 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 4.38 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 4.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.38 0.00 14.23 May 01, 2050 3.50
GLW CORNING INC Technology Fixed Income 4.38 0.00 9.77 Aug 15, 2040 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.38 0.00 12.49 May 01, 2046 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.38 0.00 11.76 Aug 15, 2042 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.38 0.00 14.77 Feb 01, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.38 0.00 8.33 Jul 01, 2037 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.38 0.00 12.96 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.38 0.00 14.89 May 22, 2064 5.60
MKL MARKEL GROUP INC Insurance Fixed Income 4.37 0.00 13.46 Sep 17, 2050 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.37 0.00 10.21 May 15, 2041 5.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 4.37 0.00 8.23 Dec 15, 2037 7.77
NKTX NKARTA INC Health Care Equity 4.36 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4.36 0.00 14.65 Sep 30, 2049 3.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.36 0.00 10.98 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.36 0.00 10.75 Apr 01, 2044 5.60
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.35 0.00 14.91 Feb 15, 2051 3.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 4.35 0.00 9.47 Mar 15, 2040 6.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.35 0.00 13.14 Apr 01, 2049 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.34 0.00 13.61 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.34 0.00 14.24 Oct 01, 2050 2.95
MA MASTERCARD INC Technology Fixed Income 4.34 0.00 13.27 Feb 26, 2048 3.95
CSX CSX CORP Transportation Fixed Income 4.34 0.00 16.05 Nov 01, 2066 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.34 0.00 13.80 Jun 01, 2052 4.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 4.33 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.33 0.00 13.88 Jun 15, 2051 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.33 0.00 13.61 Nov 15, 2048 3.79
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4.33 0.00 12.56 Mar 01, 2048 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.33 0.00 8.00 Feb 01, 2036 5.30
REG REGENCY CENTERS LP Reits Fixed Income 4.33 0.00 12.43 Feb 01, 2047 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.33 0.00 11.19 Oct 16, 2043 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.33 0.00 11.57 Aug 15, 2048 5.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 4.32 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.32 0.00 14.98 Aug 05, 2051 2.85
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.31 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 4.31 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.31 0.00 10.78 Jul 01, 2042 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.31 0.00 11.34 Jun 09, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 4.31 0.00 9.98 Feb 15, 2042 6.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.31 0.00 8.88 May 15, 2038 6.25
INMB INMUNE BIO INC Health Care Equity 4.30 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 4.30 0.00 12.14 Jun 01, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.30 0.00 13.43 Sep 13, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.30 0.00 12.17 Jan 02, 2046 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.30 0.00 14.83 Jun 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 4.30 0.00 12.17 Sep 15, 2046 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.30 0.00 15.70 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.30 0.00 8.63 Nov 15, 2037 6.38
AEP OHIO POWER CO Electric Fixed Income 4.30 0.00 15.07 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.29 0.00 14.32 Sep 15, 2049 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.29 0.00 8.44 Apr 15, 2038 7.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 4.29 0.00 12.32 Sep 20, 2048 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.28 0.00 14.81 Feb 01, 2055 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.28 0.00 9.95 Jun 15, 2040 5.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 4.28 0.00 13.45 Jun 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 4.28 0.00 14.11 Aug 01, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 4.28 0.00 11.73 Nov 01, 2044 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 4.28 0.00 13.52 Nov 15, 2053 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.28 0.00 11.86 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.28 0.00 13.63 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 4.28 0.00 11.63 Oct 01, 2041 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.27 0.00 14.74 Mar 01, 2050 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.27 0.00 12.70 Mar 01, 2046 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.26 0.00 14.11 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.26 0.00 13.40 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.26 0.00 7.72 Jul 15, 2036 6.71
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 4.26 0.00 7.60 Sep 21, 2035 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.26 0.00 11.56 Jun 27, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.26 0.00 11.52 Dec 15, 2043 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.25 0.00 9.68 Mar 15, 2040 5.75
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 4.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 4.24 0.00 14.16 Aug 01, 2054 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4.24 0.00 14.79 Apr 27, 2062 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 4.24 0.00 10.87 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.24 0.00 11.70 Aug 13, 2042 3.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4.24 0.00 13.31 Apr 03, 2050 4.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.24 0.00 13.20 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.24 0.00 10.17 Aug 15, 2041 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 4.24 0.00 10.89 Jul 15, 2042 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.24 0.00 12.21 May 11, 2045 4.38
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.23 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 4.23 0.00 8.13 Aug 15, 2037 6.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.23 0.00 9.18 May 01, 2038 4.68
GLW CORNING INC Technology Fixed Income 4.23 0.00 10.80 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 4.23 0.00 11.46 Jan 15, 2051 7.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.23 0.00 14.26 Mar 15, 2052 3.70
T AT&T INC Communications Fixed Income 4.23 0.00 8.94 Feb 15, 2039 6.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.23 0.00 14.39 Mar 15, 2051 3.35
ELV WELLPOINT INC Insurance Fixed Income 4.23 0.00 13.58 Aug 15, 2054 4.85
BVFL BV FINANCIAL INC Financials Equity 4.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.22 0.00 11.57 Feb 01, 2044 4.63
PDEX PRO DEX INC Health Care Equity 4.21 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4.21 0.00 12.42 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.21 0.00 14.19 Apr 01, 2051 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.21 0.00 9.02 May 15, 2038 5.15
NI NISOURCE INC Natural Gas Fixed Income 4.21 0.00 10.09 Jun 15, 2041 5.95
BRKHEC PACIFICORP Electric Fixed Income 4.21 0.00 7.89 Aug 01, 2036 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.20 0.00 14.53 Apr 15, 2051 3.45
KLAC KLA CORP Technology Fixed Income 4.20 0.00 14.32 Mar 01, 2050 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.20 0.00 12.15 Sep 14, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.20 0.00 14.85 Jan 20, 2063 5.15
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 4.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.19 0.00 16.76 Dec 01, 2060 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.19 0.00 13.80 Oct 15, 2054 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.19 0.00 12.08 Nov 15, 2042 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 4.19 0.00 10.84 Oct 16, 2043 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.19 0.00 8.61 Jan 15, 2045 4.95
KRRO KORRO BIO INC Health Care Equity 4.18 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 4.18 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.18 0.00 11.28 Apr 01, 2045 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 4.18 0.00 12.91 Jul 15, 2048 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.18 0.00 11.35 Feb 15, 2042 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.18 0.00 11.70 Sep 15, 2042 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.18 0.00 14.07 Feb 01, 2052 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.17 0.00 13.69 May 13, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.17 0.00 8.45 Sep 15, 2037 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 4.17 0.00 15.73 May 15, 2064 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.17 0.00 15.17 Jun 15, 2050 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.17 0.00 10.81 Mar 25, 2040 3.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4.16 0.00 13.97 May 20, 2050 3.79
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4.16 0.00 11.26 May 11, 2042 4.25
D DOMINION ENERGY INC Electric Fixed Income 4.16 0.00 11.23 Apr 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.16 0.00 13.26 Apr 01, 2053 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.16 0.00 11.59 Jun 15, 2041 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.16 0.00 11.52 Jan 14, 2041 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.16 0.00 13.51 Mar 15, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.16 0.00 11.99 Nov 26, 2041 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 4.16 0.00 14.66 Apr 01, 2050 3.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.16 0.00 7.64 Nov 15, 2035 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.16 0.00 14.14 Apr 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 4.16 0.00 7.94 Oct 15, 2036 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.16 0.00 12.93 Sep 10, 2048 4.50
NVCT NUVECTIS PHARMA INC Health Care Equity 4.15 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.15 0.00 11.81 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.15 0.00 11.59 Feb 14, 2042 3.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.15 0.00 11.42 Oct 01, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.15 0.00 12.42 May 25, 2048 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.15 0.00 13.15 Jun 01, 2047 3.95
nan YTL CORPORATION Utilities Equity 4.14 0.00 0.00 Jun 02, 2028 1.50
CSX CSX CORP Transportation Fixed Income 4.14 0.00 15.62 Mar 01, 2068 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.14 0.00 11.07 Jul 15, 2043 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.14 0.00 10.00 Sep 01, 2040 5.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 4.14 0.00 13.30 Aug 01, 2047 3.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 4.14 0.00 9.11 Mar 06, 2038 4.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 4.13 0.00 9.47 Feb 01, 2041 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.13 0.00 12.09 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.13 0.00 10.59 Aug 15, 2041 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 4.13 0.00 12.59 Nov 15, 2047 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.13 0.00 13.41 Aug 15, 2046 3.25
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 4.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.12 0.00 9.85 Oct 01, 2039 4.63
DTE DTE ELECTRIC CO Electric Fixed Income 4.12 0.00 13.14 Aug 15, 2047 3.75
MMM 3M CO MTN Capital Goods Fixed Income 4.12 0.00 13.37 Oct 15, 2047 3.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.12 0.00 7.88 Apr 01, 2036 5.95
NWE NORTHWESTERN CORPORATION Electric Fixed Income 4.12 0.00 12.06 Nov 15, 2044 4.18
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4.12 0.00 11.55 Apr 01, 2043 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.11 0.00 14.40 Sep 23, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.11 0.00 15.18 Sep 15, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 4.11 0.00 13.45 Jun 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 4.11 0.00 11.43 Mar 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 4.11 0.00 13.80 Sep 30, 2049 3.55
SO MISSISSIPPI POWER CO Electric Fixed Income 4.11 0.00 11.10 Mar 15, 2042 4.25
CMCSA COMCAST CORP Communications Fixed Income 4.10 0.00 9.44 Mar 01, 2040 6.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 4.10 0.00 12.80 Sep 30, 2049 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.10 0.00 13.01 May 15, 2048 4.15
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 4.10 0.00 7.71 Sep 21, 2035 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.10 0.00 7.84 May 15, 2036 6.70
D DOMINION RESOURCES INC Electric Fixed Income 4.10 0.00 8.72 Jun 15, 2038 7.00
GMT GATX CORPORATION Finance Companies Fixed Income 4.09 0.00 11.12 Mar 15, 2044 5.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 4.09 0.00 12.09 Mar 15, 2046 4.55
TCN TELUS CORPORATION Communications Fixed Income 4.09 0.00 13.13 Jun 15, 2049 4.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.09 0.00 11.85 Feb 15, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 4.09 0.00 13.31 Sep 15, 2052 5.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 4.08 0.00 15.01 Sep 01, 2050 2.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.08 0.00 11.90 Nov 15, 2042 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 4.08 0.00 12.98 May 15, 2046 3.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 4.08 0.00 9.74 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4.08 0.00 11.40 Feb 15, 2052 6.26
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 4.08 0.00 13.81 Apr 01, 2052 4.06
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.07 0.00 11.60 Apr 15, 2048 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.07 0.00 13.46 Apr 01, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.07 0.00 13.68 Jun 15, 2049 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.07 0.00 13.43 Nov 23, 2051 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.06 0.00 13.99 Jun 15, 2052 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 4.06 0.00 11.61 Nov 15, 2042 3.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 4.06 0.00 13.88 May 28, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.06 0.00 16.28 Feb 14, 2072 3.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 4.06 0.00 14.33 Dec 01, 2051 3.38
ENIIM ENI SPA 144A Energy Fixed Income 4.06 0.00 9.78 Oct 01, 2040 5.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 4.06 0.00 9.84 Mar 15, 2041 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.06 0.00 13.29 Mar 15, 2049 4.13
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 4.06 0.00 10.15 Apr 03, 2042 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.06 0.00 12.61 May 30, 2047 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4.05 0.00 13.79 Mar 25, 2050 4.20
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 4.05 0.00 10.65 Apr 01, 2042 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 4.05 0.00 14.90 Jun 01, 2062 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 4.05 0.00 11.90 Mar 15, 2045 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 4.05 0.00 12.50 Mar 15, 2045 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.04 0.00 11.22 Dec 01, 2041 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4.04 0.00 8.02 Feb 15, 2036 5.25
ACU ACME UNITED CORP Industrials Equity 4.04 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 4.04 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.03 0.00 13.20 Jun 15, 2049 4.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 4.03 0.00 8.43 Aug 07, 2037 6.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.03 0.00 11.79 Dec 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.03 0.00 15.11 Aug 25, 2051 2.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.03 0.00 14.15 Apr 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.03 0.00 16.43 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.03 0.00 8.43 Sep 01, 2037 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.02 0.00 17.02 Jul 01, 2116 3.88
AON AON CORP Insurance Fixed Income 4.02 0.00 9.74 Sep 30, 2040 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 4.02 0.00 13.65 May 25, 2051 3.95
BA BOEING CO Capital Goods Fixed Income 4.02 0.00 10.06 Mar 01, 2039 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.02 0.00 8.60 Jun 15, 2037 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.02 0.00 11.80 May 01, 2046 4.97
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 4.01 0.00 13.60 Jun 01, 2049 3.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 4.01 0.00 14.34 Nov 01, 2049 3.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.01 0.00 14.02 Apr 01, 2050 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 4.01 0.00 14.59 Dec 01, 2049 3.25
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 4.01 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 4.01 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.00 0.00 13.12 Apr 11, 2049 4.53
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.00 0.00 13.35 Mar 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 4.00 0.00 13.85 May 15, 2052 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.00 0.00 10.68 Jan 21, 2043 4.03
BRCC BRC INC CLASS A Consumer Staples Equity 4.00 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.99 0.00 13.90 Apr 27, 2051 3.88
TVRD TVARDI THERAPEUTICS INC Health Care Equity 3.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.98 0.00 8.33 Nov 15, 2036 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.98 0.00 13.28 Mar 15, 2053 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.98 0.00 10.92 Jan 15, 2048 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.98 0.00 12.66 Jun 01, 2052 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.98 0.00 14.38 Oct 15, 2051 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3.98 0.00 10.84 Nov 15, 2039 3.11
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.98 0.00 13.19 Jun 01, 2047 3.86
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3.97 0.00 12.64 May 09, 2047 4.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3.97 0.00 12.85 Aug 15, 2051 4.16
WMT WALMART INC Consumer Cyclical Fixed Income 3.97 0.00 14.83 Sep 24, 2049 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 3.97 0.00 15.67 Dec 15, 2051 2.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 3.97 0.00 9.58 Apr 30, 2040 6.40
NKTR NEKTAR THERAPEUTICS Health Care Equity 3.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.96 0.00 15.05 Aug 15, 2051 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 3.96 0.00 11.44 Mar 15, 2046 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.96 0.00 9.21 Feb 01, 2039 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.96 0.00 10.42 Jun 01, 2040 4.35
ECL ECOLAB INC Basic Industry Fixed Income 3.96 0.00 13.30 Dec 01, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.96 0.00 15.35 Aug 08, 2056 3.95
NPWR NET POWER INC CLASS A Industrials Equity 3.96 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 3.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.95 0.00 14.06 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.95 0.00 14.60 Aug 01, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.94 0.00 11.01 Mar 26, 2042 4.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.94 0.00 9.25 Apr 17, 2038 4.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.94 0.00 11.96 Mar 10, 2046 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.94 0.00 11.27 Nov 01, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.94 0.00 14.68 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 3.94 0.00 15.43 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.94 0.00 12.58 Nov 15, 2045 4.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.93 0.00 7.69 Apr 01, 2036 6.65
DOV DOVER CORP Capital Goods Fixed Income 3.93 0.00 10.13 Mar 01, 2041 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 3.93 0.00 16.46 Nov 15, 2061 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.93 0.00 14.52 Mar 15, 2052 3.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 3.92 0.00 13.40 Feb 15, 2055 5.74
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 3.92 0.00 12.77 Sep 15, 2046 3.80
WAUNIV The Washington University Industrial Other Fixed Income 3.92 0.00 17.03 Apr 15, 2122 4.35
FDX FEDEX CORP Transportation Fixed Income 3.92 0.00 11.23 Aug 01, 2042 3.88
TARA PROTARA THERAPEUTICS INC Health Care Equity 3.92 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 3.91 0.00 14.12 Jun 01, 2052 4.39
AEP AEP TEXAS INC Electric Fixed Income 3.91 0.00 13.77 Jan 15, 2050 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.91 0.00 8.45 Oct 09, 2037 6.30
MNSB MAINSTREET BANCSHARES INC Financials Equity 3.91 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.90 0.00 12.36 Apr 01, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 3.90 0.00 9.47 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.90 0.00 8.00 Jun 15, 2036 6.20
CBFV CB FINANCIAL SERVICES INC Financials Equity 3.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.89 0.00 8.96 Feb 01, 2039 6.40
BACR BARCLAYS PLC Banking Fixed Income 3.89 0.00 10.72 Nov 24, 2042 3.33
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.89 0.00 8.44 Aug 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.89 0.00 11.31 Aug 15, 2043 4.60
NNN NNN REIT INC Reits Fixed Income 3.89 0.00 14.20 Apr 15, 2051 3.50
OKE ONEOK INC Energy Fixed Income 3.89 0.00 7.49 Jun 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.89 0.00 13.09 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.89 0.00 9.96 Apr 15, 2040 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.89 0.00 7.74 Sep 15, 2035 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.89 0.00 13.30 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.89 0.00 7.99 Jun 01, 2036 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3.88 0.00 13.48 Mar 25, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.88 0.00 11.76 Apr 15, 2046 4.40
EBMT EAGLE BANCORP MONTANA INC Financials Equity 3.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.87 0.00 14.27 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.87 0.00 13.37 Nov 21, 2047 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.87 0.00 10.72 Apr 15, 2042 4.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.87 0.00 12.95 Jun 15, 2046 3.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 3.87 0.00 12.44 Jul 01, 2049 3.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3.87 0.00 12.89 Feb 01, 2048 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.86 0.00 11.79 May 15, 2043 3.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 3.86 0.00 11.31 Sep 15, 2043 4.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.86 0.00 8.02 Feb 15, 2037 6.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 3.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.85 0.00 14.83 Jul 15, 2051 3.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.85 0.00 14.16 Nov 15, 2050 3.83
XYL XYLEM INC Capital Goods Fixed Income 3.85 0.00 12.48 Nov 01, 2046 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3.85 0.00 13.61 Sep 23, 2049 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 3.85 0.00 10.63 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.85 0.00 12.33 Jan 15, 2049 5.15
RCMT RCM TECHNOLOGIES INC Industrials Equity 3.85 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 3.85 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 3.84 0.00 11.99 Mar 15, 2047 4.80
OKE ONEOK INC Energy Fixed Income 3.84 0.00 12.79 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.84 0.00 11.51 Jan 01, 2043 3.80
APA APA CORP (US) 144A Energy Fixed Income 3.83 0.00 9.70 Sep 01, 2040 5.10
SO GEORGIA POWER CO Electric Fixed Income 3.83 0.00 11.43 Mar 15, 2043 4.30
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 3.83 0.00 7.54 Oct 15, 2035 6.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.83 0.00 8.09 May 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.83 0.00 14.39 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.83 0.00 15.44 Apr 27, 2050 2.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3.83 0.00 14.42 Apr 28, 2050 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.82 0.00 14.13 Sep 15, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.82 0.00 12.97 May 15, 2046 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.81 0.00 10.87 Apr 01, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.81 0.00 13.52 Dec 01, 2054 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3.81 0.00 14.01 Mar 07, 2052 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.81 0.00 14.22 Apr 15, 2050 3.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.81 0.00 13.49 Apr 01, 2053 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.81 0.00 7.67 Jan 15, 2036 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3.81 0.00 10.56 Sep 25, 2043 5.95
D DOMINION RESOURCES INC Electric Fixed Income 3.81 0.00 11.21 Sep 15, 2042 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 3.81 0.00 13.36 Nov 01, 2046 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 3.81 0.00 11.45 Sep 15, 2042 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.80 0.00 12.71 Jun 15, 2047 4.37
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.80 0.00 11.23 May 24, 2049 5.25
HSBC HSBC BANK USA MTN Banking Fixed Income 3.80 0.00 7.55 Aug 15, 2035 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.80 0.00 13.24 Sep 15, 2054 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.80 0.00 13.34 Dec 05, 2047 3.80
EVRG EVERGY METRO INC Electric Fixed Income 3.80 0.00 13.22 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.80 0.00 11.18 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.80 0.00 12.41 Oct 01, 2045 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.80 0.00 12.27 May 15, 2050 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.80 0.00 13.04 Aug 15, 2047 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 3.80 0.00 14.02 Nov 15, 2054 5.38
MMM 3M CO MTN Capital Goods Fixed Income 3.80 0.00 13.45 Sep 19, 2046 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.79 0.00 15.49 Nov 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 3.79 0.00 15.97 Mar 01, 2062 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 3.79 0.00 7.76 Sep 15, 2035 5.30
EEX EMERALD HOLDING INC Communication Equity 3.78 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.78 0.00 11.91 Sep 15, 2045 4.87
MPLX MPLX LP Energy Fixed Income 3.78 0.00 13.87 Apr 15, 2058 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.77 0.00 13.43 Oct 15, 2049 3.88
SRBK SR BANCORP INC Financials Equity 3.76 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 3.76 0.00 11.82 Aug 19, 2041 2.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 3.76 0.00 8.20 Sep 15, 2037 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.76 0.00 14.96 Jan 15, 2051 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.76 0.00 11.72 Jun 01, 2041 2.95
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3.75 0.00 11.25 Apr 22, 2044 4.95
NUE NUCOR CORP Basic Industry Fixed Income 3.75 0.00 11.02 Aug 01, 2043 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3.75 0.00 13.46 Sep 15, 2049 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.75 0.00 12.51 Dec 15, 2046 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.75 0.00 13.27 May 01, 2048 4.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3.75 0.00 9.08 Nov 30, 2039 8.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.75 0.00 14.64 Aug 15, 2051 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.75 0.00 14.15 Aug 15, 2052 3.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3.75 0.00 7.70 May 15, 2067 6.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3.74 0.00 9.37 Jun 21, 2038 4.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.74 0.00 11.40 Aug 15, 2042 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 3.74 0.00 9.51 Sep 01, 2041 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.74 0.00 15.74 Sep 14, 2051 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.74 0.00 16.16 Dec 15, 2055 2.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.74 0.00 11.24 Jan 15, 2045 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.74 0.00 13.67 May 15, 2055 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.73 0.00 8.37 Mar 01, 2039 8.38
HUM HUMANA INC Insurance Fixed Income 3.73 0.00 11.03 Dec 01, 2042 4.63
T AT&T INC Communications Fixed Income 3.73 0.00 11.63 Jul 15, 2045 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.73 0.00 14.27 May 01, 2050 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.73 0.00 11.86 May 15, 2046 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.73 0.00 10.78 May 13, 2045 5.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 3.72 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 3.72 0.00 15.06 Apr 15, 2052 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.72 0.00 13.43 Jul 15, 2046 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.72 0.00 12.06 Sep 15, 2045 4.38
EP EMPIRE PETROLEUM CORP Energy Equity 3.71 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 3.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.71 0.00 12.45 Mar 01, 2045 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.71 0.00 13.33 May 15, 2052 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.71 0.00 12.74 Dec 01, 2048 4.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 3.71 0.00 14.76 May 01, 2050 3.10
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.71 0.00 12.02 Sep 15, 2048 5.65
AET AETNA INC Insurance Fixed Income 3.70 0.00 11.27 Mar 15, 2044 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 3.70 0.00 13.33 Apr 01, 2049 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.70 0.00 11.12 Mar 15, 2042 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.69 0.00 13.30 Jun 15, 2048 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 3.69 0.00 14.72 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.69 0.00 12.97 Dec 01, 2053 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.69 0.00 7.75 Nov 15, 2035 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.69 0.00 13.60 Mar 01, 2055 5.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.69 0.00 15.88 Oct 01, 2055 2.83
CSX CSX CORP Transportation Fixed Income 3.69 0.00 13.95 Apr 15, 2050 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3.69 0.00 14.90 Sep 01, 2050 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.69 0.00 10.67 Apr 15, 2042 5.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.68 0.00 10.69 Sep 25, 2040 3.73
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.68 0.00 11.80 Jan 25, 2047 5.00
AEP OHIO POWER CO Electric Fixed Income 3.68 0.00 12.86 Apr 01, 2048 4.15
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 3.67 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 3.67 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 3.67 0.00 16.37 Jan 01, 2114 4.86
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.67 0.00 14.41 Jun 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.67 0.00 10.70 Jun 01, 2042 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.67 0.00 14.84 May 15, 2050 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3.66 0.00 14.50 Apr 24, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 3.66 0.00 11.86 Feb 01, 2045 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.66 0.00 13.46 Mar 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.66 0.00 10.89 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.66 0.00 13.06 Jun 15, 2048 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 3.66 0.00 12.36 Apr 26, 2047 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.65 0.00 11.13 Oct 19, 2042 3.58
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.65 0.00 11.55 Apr 15, 2045 4.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.65 0.00 10.34 Sep 01, 2041 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.65 0.00 13.24 Oct 01, 2052 5.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3.65 0.00 16.18 Aug 06, 2050 2.13
ETN EATON CORPORATION Capital Goods Fixed Income 3.65 0.00 13.15 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.65 0.00 14.96 Mar 01, 2051 3.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.64 0.00 13.75 Jun 01, 2052 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.64 0.00 11.48 Aug 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.64 0.00 15.34 Sep 01, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 3.64 0.00 11.51 Oct 01, 2044 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.64 0.00 9.08 Jul 01, 2038 3.96
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 3.64 0.00 12.16 Apr 01, 2045 3.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3.64 0.00 8.38 Apr 15, 2038 7.50
AEP APPALACHIAN POWER CO Electric Fixed Income 3.64 0.00 13.78 May 01, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.64 0.00 11.09 Jun 15, 2043 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3.64 0.00 14.48 Aug 15, 2051 3.15
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3.63 0.00 10.16 Jan 15, 2042 5.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.63 0.00 15.26 Jul 01, 2055 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.63 0.00 11.68 May 15, 2043 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.63 0.00 12.53 Feb 15, 2045 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.63 0.00 13.00 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.63 0.00 10.34 Jun 15, 2041 5.50
FE OHIO EDISON COMPANY Electric Fixed Income 3.62 0.00 7.69 Jul 15, 2036 6.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.62 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.62 0.00 11.80 Dec 15, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.62 0.00 10.62 Oct 01, 2040 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 3.62 0.00 10.87 Dec 01, 2044 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.62 0.00 11.63 Sep 15, 2042 3.60
EQIX EQUINIX INC Technology Fixed Income 3.61 0.00 14.44 Feb 15, 2052 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.61 0.00 14.61 Oct 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.61 0.00 13.36 Mar 04, 2049 4.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.61 0.00 12.91 Nov 15, 2046 3.97
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.61 0.00 10.25 Jul 01, 2042 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.61 0.00 13.78 Jun 01, 2054 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.60 0.00 10.27 Nov 15, 2040 5.13
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 3.60 0.00 11.09 Aug 15, 2043 4.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 3.60 0.00 13.02 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.60 0.00 11.55 Oct 01, 2042 3.80
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.60 0.00 13.72 Feb 25, 2050 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3.60 0.00 8.65 Jun 15, 2039 9.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 3.60 0.00 13.70 May 28, 2051 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.60 0.00 14.47 Mar 01, 2052 3.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.59 0.00 11.17 May 15, 2044 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.59 0.00 12.20 Aug 25, 2045 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 3.59 0.00 11.92 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.59 0.00 11.71 Apr 16, 2043 4.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.59 0.00 9.11 Jan 15, 2040 7.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 3.59 0.00 11.77 May 19, 2048 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3.59 0.00 11.50 Jul 28, 2045 4.63
KRC KILROY REALTY LP Reits Fixed Income 3.59 0.00 7.42 Jan 15, 2036 6.25
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 3.59 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3.58 0.00 14.34 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.58 0.00 12.57 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.58 0.00 12.67 Apr 01, 2047 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.58 0.00 14.36 May 15, 2050 3.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.58 0.00 14.22 May 15, 2052 3.45
BA BOEING CO Capital Goods Fixed Income 3.58 0.00 9.53 Mar 01, 2038 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 3.58 0.00 13.05 Mar 01, 2048 4.10
ECL ECOLAB INC Basic Industry Fixed Income 3.57 0.00 16.12 Aug 15, 2050 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 3.57 0.00 11.25 Sep 01, 2044 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 3.57 0.00 12.01 Apr 22, 2044 4.30
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3.57 0.00 13.20 Feb 15, 2055 5.81
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.57 0.00 14.81 Feb 07, 2050 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.57 0.00 13.32 Sep 15, 2049 4.05
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 3.57 0.00 7.47 Apr 15, 2036 7.25
T AT&T INC Communications Fixed Income 3.56 0.00 9.64 Aug 15, 2040 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 3.56 0.00 12.62 Apr 15, 2045 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.56 0.00 14.95 Sep 30, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 3.56 0.00 14.36 Oct 16, 2051 3.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.55 0.00 14.09 Jun 01, 2055 5.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.55 0.00 7.71 Feb 01, 2036 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.55 0.00 13.62 May 13, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.55 0.00 12.08 Feb 01, 2045 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.55 0.00 8.32 Feb 01, 2037 5.65
VTR VENTAS REALTY LP Reits Fixed Income 3.55 0.00 10.79 Sep 30, 2043 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.55 0.00 10.93 Aug 01, 2042 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 3.55 0.00 15.44 Aug 15, 2061 3.38
FCAP FIRST CAPITAL INC Financials Equity 3.55 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 3.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.54 0.00 12.57 Mar 01, 2045 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3.54 0.00 11.68 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.54 0.00 11.34 Jan 15, 2044 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.54 0.00 13.99 May 15, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.54 0.00 12.23 May 15, 2045 4.20
MCO MOODYS CORPORATION Technology Fixed Income 3.53 0.00 12.89 Dec 17, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.53 0.00 14.29 Aug 01, 2049 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 3.53 0.00 12.18 Jun 15, 2046 4.80
TRICN TR FINANCE LLC Technology Fixed Income 3.53 0.00 7.58 Aug 15, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.53 0.00 7.49 Jul 15, 2035 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.52 0.00 7.77 Sep 15, 2035 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 3.52 0.00 11.71 Jul 01, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3.51 0.00 10.35 Nov 15, 2040 5.05
FE OHIO EDISON CO Electric Fixed Income 3.51 0.00 8.49 Oct 15, 2038 8.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.51 0.00 10.78 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 3.51 0.00 12.90 May 15, 2047 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 3.51 0.00 11.09 Nov 15, 2040 3.27
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 3.51 0.00 11.49 Nov 28, 2042 4.12
BRKHEC PACIFICORP Electric Fixed Income 3.51 0.00 7.68 Jun 15, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.51 0.00 10.93 Dec 15, 2041 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.51 0.00 16.01 Sep 15, 2067 4.10
UNM UNUM GROUP Insurance Fixed Income 3.51 0.00 10.34 Aug 15, 2042 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 3.51 0.00 11.62 Apr 01, 2043 4.00
SO SOUTHERN POWER CO Electric Fixed Income 3.51 0.00 10.87 Jul 15, 2043 5.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 3.50 0.00 14.13 Jan 15, 2051 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.50 0.00 11.60 Jun 01, 2045 5.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 3.50 0.00 13.49 Nov 01, 2048 3.97
RF REGIONS BANK MTN Banking Fixed Income 3.50 0.00 8.35 Jun 26, 2037 6.45
INNV INNOVAGE HOLDING CORP Health Care Equity 3.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 3.49 0.00 14.32 May 15, 2051 3.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 3.49 0.00 8.58 Nov 15, 2037 6.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.48 0.00 11.30 Apr 15, 2043 4.20
OVV OVINTIV INC Energy Fixed Income 3.48 0.00 8.32 Feb 01, 2038 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.48 0.00 11.89 Apr 25, 2044 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.48 0.00 13.36 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 3.48 0.00 11.32 Oct 15, 2043 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.48 0.00 13.79 Oct 01, 2053 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.47 0.00 15.26 Mar 15, 2052 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 3.47 0.00 12.04 Sep 22, 2046 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.47 0.00 13.05 Sep 15, 2048 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3.47 0.00 11.93 Aug 15, 2045 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 3.47 0.00 9.56 Aug 15, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.47 0.00 7.75 Oct 01, 2035 5.10
EXC PECO ENERGY CO Electric Fixed Income 3.47 0.00 15.33 Sep 15, 2051 2.85
MRBK MERIDIAN CORP Financials Equity 3.47 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 3.47 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3.46 0.00 13.01 Mar 21, 2049 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 3.46 0.00 13.89 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.46 0.00 13.43 Aug 01, 2053 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.46 0.00 9.33 Apr 01, 2040 6.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.46 0.00 16.71 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.46 0.00 15.78 Jul 15, 2056 3.30
AON AON PLC Insurance Fixed Income 3.46 0.00 11.77 Jun 14, 2044 4.60
PLD PROLOGIS LP Reits Fixed Income 3.46 0.00 16.20 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.46 0.00 14.92 Jul 01, 2050 2.52
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.46 0.00 13.18 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.46 0.00 10.80 Aug 16, 2041 4.38
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 3.46 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.45 0.00 10.92 Sep 20, 2047 5.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 3.45 0.00 12.57 May 01, 2046 4.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.45 0.00 14.96 Oct 01, 2050 2.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.45 0.00 12.83 Feb 21, 2048 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 3.45 0.00 10.65 Nov 29, 2043 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.45 0.00 9.97 Dec 15, 2040 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.45 0.00 12.57 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.45 0.00 13.01 May 15, 2048 4.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.45 0.00 14.28 Dec 01, 2049 3.30
RVSB RIVERVIEW BANCORP INC Financials Equity 3.45 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.44 0.00 14.30 Sep 15, 2049 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.44 0.00 11.85 May 15, 2044 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.44 0.00 13.41 Jun 01, 2054 5.85
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 3.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3.43 0.00 8.50 Nov 01, 2037 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.43 0.00 11.74 Nov 18, 2041 3.13
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 3.43 0.00 14.03 Nov 15, 2051 3.50
WELL WELLTOWER INC Reits Fixed Income 3.42 0.00 10.92 Mar 15, 2043 5.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 3.42 0.00 11.69 Mar 30, 2044 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3.42 0.00 12.95 Jan 22, 2050 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.41 0.00 13.41 Nov 01, 2053 6.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.41 0.00 13.02 Sep 15, 2048 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.41 0.00 14.11 Jul 29, 2049 3.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 3.40 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3.40 0.00 8.53 Sep 15, 2038 7.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.40 0.00 10.11 Nov 01, 2041 5.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.40 0.00 11.74 Dec 01, 2040 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.40 0.00 13.20 Aug 15, 2046 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.40 0.00 13.73 May 01, 2049 3.85
C CITIGROUP INC Banking Fixed Income 3.39 0.00 15.58 Feb 15, 2098 6.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 3.39 0.00 14.22 Mar 01, 2052 3.96
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.39 0.00 15.79 Nov 15, 2050 2.50
AXASA AXA SA 144A Insurance Fixed Income 3.39 0.00 23.43 Dec 31, 2079 6.38
BA BOEING CO Capital Goods Fixed Income 3.39 0.00 13.09 Jun 15, 2046 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.39 0.00 13.23 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.39 0.00 12.18 Oct 22, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.39 0.00 12.88 Dec 01, 2046 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 3.38 0.00 7.56 Jun 01, 2035 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3.38 0.00 14.11 Mar 01, 2050 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.38 0.00 11.88 Oct 01, 2044 2.68
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.38 0.00 10.58 Nov 15, 2041 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.38 0.00 13.11 Nov 25, 2052 5.94
EQIX EQUINIX INC Technology Fixed Income 3.38 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 3.38 0.00 11.42 Apr 15, 2043 4.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 3.37 0.00 13.73 Jun 01, 2050 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.37 0.00 14.04 May 15, 2050 3.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 3.37 0.00 14.35 Jul 15, 2052 3.80
ONL ORION PROPERTIES INC Real Estate Equity 3.36 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 3.36 0.00 13.27 Sep 15, 2047 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.36 0.00 11.22 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.35 0.00 9.81 Nov 01, 2039 5.35
APA APA CORP (US) 144A Energy Fixed Income 3.35 0.00 11.42 Jul 01, 2049 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3.35 0.00 13.59 Dec 15, 2049 4.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.35 0.00 8.31 Jul 01, 2036 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 3.35 0.00 8.30 Dec 15, 2036 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.35 0.00 13.81 Oct 25, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 3.35 0.00 15.72 Apr 15, 2050 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.35 0.00 12.18 Sep 01, 2045 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.35 0.00 14.94 Jun 15, 2050 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 3.35 0.00 15.00 Jun 01, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.34 0.00 12.99 Oct 01, 2047 3.84
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.34 0.00 12.20 Aug 01, 2045 4.32
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.34 0.00 11.86 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.34 0.00 14.26 Aug 15, 2050 3.36
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.33 0.00 7.71 Oct 01, 2035 4.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3.33 0.00 13.80 Oct 15, 2049 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 3.33 0.00 11.72 Jun 23, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 3.33 0.00 8.14 Oct 01, 2036 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 3.33 0.00 18.07 Aug 15, 2060 2.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 3.32 0.00 13.95 Nov 15, 2052 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.32 0.00 10.88 Nov 15, 2043 5.80
ITC ITC HOLDINGS CORP Electric Fixed Income 3.32 0.00 10.67 Jul 01, 2043 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3.32 0.00 11.77 Mar 30, 2045 4.70
XEL XCEL ENERGY INC Electric Fixed Income 3.32 0.00 7.70 Jul 01, 2036 6.50
CXDO CREXENDO INC Information Technology Equity 3.31 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 3.31 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 3.31 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 3.31 0.00 12.12 Mar 01, 2049 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3.31 0.00 11.21 Aug 15, 2044 5.15
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 3.30 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.29 0.00 12.79 Oct 01, 2047 3.74
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.29 0.00 11.54 Sep 15, 2044 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.28 0.00 8.58 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.28 0.00 14.45 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.28 0.00 9.55 Oct 01, 2039 5.76
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3.28 0.00 13.65 Jul 14, 2051 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.28 0.00 10.39 Oct 15, 2040 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.28 0.00 13.48 Mar 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.28 0.00 8.00 Feb 01, 2037 6.50
XL XL GROUP PLC Insurance Fixed Income 3.28 0.00 11.35 Dec 15, 2043 5.25
FINW FINWISE BANCORP Financials Equity 3.27 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 3.27 0.00 12.09 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.27 0.00 13.48 Feb 15, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.27 0.00 12.85 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.27 0.00 12.69 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.27 0.00 13.44 Jun 01, 2053 5.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.27 0.00 13.74 Feb 15, 2048 3.39
PROP PRAIRIE OPERATING Energy Equity 3.26 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.26 0.00 12.11 May 15, 2045 3.57
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 3.26 0.00 8.11 Jul 01, 2037 6.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 3.26 0.00 5.83 Aug 31, 2036 3.54
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.26 0.00 13.15 Nov 01, 2048 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.25 0.00 11.31 Aug 21, 2040 2.70
MCO MOODYS CORPORATION Technology Fixed Income 3.25 0.00 14.35 Feb 25, 2052 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.25 0.00 16.06 Jul 01, 2060 3.34
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.25 0.00 11.91 Jul 15, 2045 4.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 3.25 0.00 10.34 Sep 12, 2043 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.25 0.00 13.26 Mar 15, 2049 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 3.25 0.00 10.12 Nov 15, 2040 5.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.25 0.00 15.07 Jan 01, 2052 2.86
VTR VENTAS REALTY LP Reits Fixed Income 3.25 0.00 12.65 Apr 15, 2049 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.25 0.00 14.19 Sep 01, 2052 4.20
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 3.24 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 3.24 0.00 10.48 Aug 15, 2043 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 3.24 0.00 12.71 Oct 15, 2046 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3.24 0.00 12.42 Feb 15, 2048 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.24 0.00 14.55 Nov 15, 2049 3.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 3.24 0.00 9.27 Jun 30, 2039 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3.24 0.00 15.52 Sep 15, 2051 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.24 0.00 11.92 Oct 01, 2044 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.23 0.00 7.69 Jan 15, 2036 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 3.23 0.00 11.65 May 15, 2044 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3.23 0.00 14.02 Sep 15, 2051 3.60
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 3.23 0.00 15.37 Dec 01, 2050 2.71
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.22 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.22 0.00 15.25 Sep 15, 2051 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.22 0.00 14.61 Mar 15, 2053 3.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 3.22 0.00 4.51 Jun 30, 2035 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.22 0.00 13.24 Apr 15, 2053 5.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.21 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.21 0.00 13.29 Jul 30, 2046 3.20
GLW CORNING INC Technology Fixed Income 3.21 0.00 13.72 Nov 15, 2049 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.21 0.00 13.10 May 04, 2047 3.90
OGS ONE GAS INC Natural Gas Fixed Income 3.21 0.00 12.96 Nov 01, 2048 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.21 0.00 16.37 Nov 01, 2061 3.32
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.21 0.00 18.24 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.21 0.00 12.06 Apr 01, 2044 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.20 0.00 10.65 Oct 01, 2041 4.84
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.20 0.00 13.88 Feb 15, 2050 3.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.20 0.00 10.32 Oct 23, 2043 6.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.20 0.00 15.35 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3.20 0.00 11.42 Sep 01, 2044 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.20 0.00 7.47 Jul 15, 2035 5.18
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.20 0.00 12.60 Nov 15, 2048 4.79
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 3.19 0.00 11.69 May 18, 2045 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3.19 0.00 13.03 Feb 26, 2054 5.87
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.19 0.00 11.15 Aug 15, 2042 3.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.18 0.00 11.98 Sep 15, 2044 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.18 0.00 11.48 Sep 15, 2042 3.75
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.17 0.00 11.57 May 15, 2043 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.17 0.00 12.89 Oct 15, 2046 3.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 3.17 0.00 9.03 Sep 29, 2039 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.17 0.00 14.01 May 13, 2051 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3.17 0.00 10.08 Jul 15, 2040 4.88
182400 NKMAX LTD Health Care Equity 3.16 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 3.16 0.00 6.16 Dec 01, 2040 5.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 3.16 0.00 8.46 Jun 01, 2037 6.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.16 0.00 9.57 Oct 01, 2040 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3.16 0.00 14.70 Jun 27, 2050 3.02
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.16 0.00 14.30 May 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.16 0.00 12.36 Aug 15, 2045 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 3.16 0.00 13.72 Sep 15, 2049 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.16 0.00 11.74 Jul 10, 2045 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.16 0.00 12.10 Jun 15, 2045 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3.16 0.00 11.56 Jun 01, 2044 4.87
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.15 0.00 13.88 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.15 0.00 0.28 Oct 10, 2036 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 3.15 0.00 14.48 Mar 01, 2051 3.06
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.15 0.00 11.54 Jun 15, 2045 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.14 0.00 13.93 Sep 30, 2049 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.14 0.00 13.73 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.14 0.00 10.47 Jun 01, 2041 5.13
DERM JOURNEY MEDICAL CORP Health Care Equity 3.14 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.14 0.00 12.63 Nov 01, 2046 3.98
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.14 0.00 14.86 Jun 15, 2052 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.14 0.00 11.97 May 01, 2043 3.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.14 0.00 12.37 Aug 01, 2045 4.02
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.14 0.00 12.47 Nov 15, 2045 4.18
BA BOEING CO Capital Goods Fixed Income 3.14 0.00 13.21 Nov 01, 2048 3.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.13 0.00 15.76 Jun 01, 2050 2.42
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.13 0.00 15.19 Oct 01, 2050 2.72
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.13 0.00 11.43 Nov 01, 2041 3.37
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 3.12 0.00 10.97 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.12 0.00 14.48 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.12 0.00 12.39 Sep 15, 2046 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.12 0.00 13.45 Nov 15, 2049 3.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 3.12 0.00 8.32 Mar 15, 2037 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.12 0.00 11.96 Jan 12, 2041 2.30
FDX FEDEX CORP Transportation Fixed Income 3.12 0.00 10.95 Jan 15, 2044 5.10
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 3.12 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.11 0.00 11.17 Mar 15, 2043 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3.11 0.00 11.32 Mar 15, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.11 0.00 13.17 Sep 30, 2047 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.11 0.00 12.71 Dec 01, 2046 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.11 0.00 9.36 Sep 15, 2037 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.10 0.00 8.28 Nov 15, 2036 5.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.10 0.00 14.39 Jul 01, 2057 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3.10 0.00 10.19 Nov 15, 2040 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.10 0.00 11.34 Feb 15, 2043 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3.10 0.00 10.61 Jun 01, 2041 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 3.10 0.00 14.26 Oct 01, 2049 3.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.09 0.00 8.72 Aug 01, 2038 6.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.09 0.00 11.84 Sep 01, 2048 4.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.09 0.00 9.66 Jul 15, 2040 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.09 0.00 11.36 Mar 15, 2043 3.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.09 0.00 15.56 Apr 28, 2061 3.75
200012 CSG HOLDING LTD B Materials Equity 3.09 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.08 0.00 11.81 May 15, 2044 4.35
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.08 0.00 12.69 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 3.08 0.00 16.21 Apr 01, 2060 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.07 0.00 12.84 Aug 15, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.07 0.00 12.16 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 3.07 0.00 12.07 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.07 0.00 15.16 Mar 15, 2052 2.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3.07 0.00 10.98 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.07 0.00 9.68 Mar 15, 2040 5.79
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.07 0.00 11.30 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.07 0.00 13.55 Dec 01, 2047 3.60
CSX CSX CORP Transportation Fixed Income 3.06 0.00 11.34 Mar 01, 2043 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3.06 0.00 11.80 Nov 01, 2044 4.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.06 0.00 12.89 Mar 15, 2048 4.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.06 0.00 13.64 May 01, 2047 3.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.06 0.00 11.57 Aug 01, 2042 3.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.06 0.00 12.74 Mar 15, 2048 4.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 3.06 0.00 7.98 Nov 15, 2036 6.85
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 3.06 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.05 0.00 10.22 Aug 15, 2042 6.25
BA BOEING CO Capital Goods Fixed Income 3.05 0.00 13.10 Mar 01, 2048 3.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 3.05 0.00 11.03 May 02, 2042 5.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3.05 0.00 13.11 Oct 07, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.05 0.00 15.19 Nov 15, 2057 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.05 0.00 12.91 Jul 01, 2048 4.21
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.05 0.00 12.96 May 01, 2048 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 3.05 0.00 13.94 Feb 10, 2063 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.05 0.00 13.82 Sep 10, 2049 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 3.05 0.00 11.50 Dec 01, 2044 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.05 0.00 13.35 Dec 01, 2052 5.65
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.05 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.04 0.00 13.08 Oct 15, 2048 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.04 0.00 11.56 Dec 15, 2042 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3.04 0.00 13.88 Apr 01, 2050 3.65
SO ALABAMA POWER CO Electric Fixed Income 3.03 0.00 10.12 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.03 0.00 8.35 Dec 01, 2036 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.03 0.00 8.24 Mar 15, 2037 6.27
REG REGENCY CENTERS LP Reits Fixed Income 3.03 0.00 12.93 Mar 15, 2049 4.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 3.03 0.00 14.44 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.03 0.00 13.74 Oct 01, 2049 3.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3.03 0.00 13.79 Oct 15, 2097 7.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3.03 0.00 12.68 Aug 15, 2047 4.20
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 3.03 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.02 0.00 12.93 Nov 15, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 3.02 0.00 15.21 Jun 15, 2050 2.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.02 0.00 15.74 Oct 15, 2050 2.52
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.01 0.00 14.02 Mar 17, 2051 3.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 3.01 0.00 13.47 Aug 01, 2052 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.01 0.00 8.73 Dec 01, 2037 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 3.01 0.00 11.56 Aug 15, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 3.01 0.00 10.10 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 3.01 0.00 14.55 Sep 15, 2049 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.00 0.00 8.16 Oct 15, 2036 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.00 0.00 11.56 May 15, 2043 4.35
XOM XTO ENERGY INC Energy Fixed Income 3.00 0.00 8.26 Aug 01, 2037 6.75
C CITIGROUP INC Banking Fixed Income 3.00 0.00 8.48 Mar 05, 2038 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.00 0.00 16.98 Oct 01, 2111 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.00 0.00 12.70 Jul 01, 2047 4.15
SIEB SIEBERT FINANCIAL CORP Financials Equity 3.00 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2.99 0.00 14.73 Sep 30, 2051 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.99 0.00 11.07 Sep 15, 2042 4.63
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.98 0.00 11.98 Apr 15, 2045 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 2.98 0.00 13.00 Jun 01, 2046 3.70
BRKHEC NEVADA POWER CO Electric Fixed Income 2.98 0.00 10.26 May 15, 2041 5.45
CSX CSX CORP Transportation Fixed Income 2.97 0.00 15.79 May 15, 2051 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.97 0.00 12.15 Apr 01, 2046 4.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 2.96 0.00 15.69 Apr 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.96 0.00 13.10 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 2.96 0.00 14.92 Mar 15, 2051 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 2.96 0.00 10.42 Jun 01, 2041 5.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.96 0.00 8.58 Oct 01, 2038 7.60
BALY BALLY S CORP Consumer Discretionary Equity 2.96 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2.95 0.00 11.69 Apr 01, 2043 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2.95 0.00 10.08 Aug 15, 2040 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 2.95 0.00 12.72 Mar 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.94 0.00 12.79 Jul 15, 2052 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.94 0.00 12.37 Mar 15, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.94 0.00 7.51 Jul 30, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2.94 0.00 13.69 May 23, 2049 3.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 2.94 0.00 15.44 Jun 19, 2064 4.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 2.94 0.00 14.32 Nov 01, 2049 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.94 0.00 15.28 May 01, 2050 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.94 0.00 15.05 Aug 01, 2118 5.10
EXC PECO ENERGY CO Electric Fixed Income 2.94 0.00 13.81 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2.94 0.00 14.25 Nov 15, 2050 3.22
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.93 0.00 15.37 Jul 16, 2050 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.93 0.00 10.00 Sep 15, 2040 5.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2.93 0.00 12.20 Apr 01, 2052 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2.93 0.00 13.63 Oct 13, 2054 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 2.93 0.00 9.99 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 2.93 0.00 11.64 Oct 01, 2044 4.90
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 2.93 0.00 14.83 Aug 12, 2051 2.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.92 0.00 12.92 Aug 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.92 0.00 12.90 Jul 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.92 0.00 14.81 Dec 01, 2056 4.30
BRKHEC PACIFICORP Electric Fixed Income 2.92 0.00 10.92 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.92 0.00 16.22 Aug 01, 2050 2.05
EQR ERP OPERATING LP Reits Fixed Income 2.92 0.00 12.82 Aug 01, 2047 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.92 0.00 14.32 May 15, 2052 4.07
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2.92 0.00 13.46 Jun 15, 2051 4.10
FDX FEDEX CORP Transportation Fixed Income 2.92 0.00 11.29 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.92 0.00 10.45 Nov 01, 2040 4.88
VALU U CONSUMER FINANCE Other Equity 2.91 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 2.91 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.91 0.00 13.99 Nov 01, 2052 4.56
ES NSTAR ELECTRIC CO Electric Fixed Income 2.91 0.00 11.61 Mar 01, 2044 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 2.91 0.00 13.52 Oct 01, 2054 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2.91 0.00 13.03 Nov 01, 2052 5.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 2.91 0.00 7.43 Jun 15, 2035 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.91 0.00 12.44 Jan 26, 2045 3.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 2.90 0.00 12.66 Jan 01, 2047 4.12
WAUNIV The Washington University Industrial Other Fixed Income 2.90 0.00 15.13 Apr 15, 2054 3.52
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.90 0.00 14.43 Nov 15, 2049 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 2.90 0.00 12.91 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.90 0.00 7.69 Jan 15, 2036 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.89 0.00 10.40 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.89 0.00 12.02 Jul 17, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.89 0.00 10.91 Jun 30, 2043 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.89 0.00 16.47 Dec 01, 2061 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.89 0.00 11.51 Jun 15, 2045 4.63
DOV DOVER CORP Capital Goods Fixed Income 2.89 0.00 7.81 Oct 15, 2035 5.38
INDIACEM INDIA CEMENTS LTD Materials Equity 2.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.88 0.00 11.46 Dec 15, 2043 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.88 0.00 16.26 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.88 0.00 13.67 Oct 01, 2052 4.85
VTR VENTAS REALTY LP Reits Fixed Income 2.88 0.00 11.75 Feb 01, 2045 4.38
SLSN SOLESENCE INC Materials Equity 2.88 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.87 0.00 12.25 Oct 01, 2048 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.87 0.00 12.10 Aug 15, 2049 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2.87 0.00 11.05 Jan 31, 2043 4.30
CCI CROWN CASTLE INC Communications Fixed Income 2.87 0.00 13.22 Jul 01, 2050 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 2.87 0.00 12.69 Aug 01, 2048 4.18
CNL CLECO POWER LLC Electric Fixed Income 2.87 0.00 9.96 Dec 01, 2040 6.00
SO GEORGIA POWER CO Electric Fixed Income 2.87 0.00 10.11 Jun 01, 2040 5.40
OKE ONEOK INC Energy Fixed Income 2.87 0.00 11.22 Dec 01, 2042 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 2.86 0.00 8.65 Nov 15, 2037 6.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2.86 0.00 15.17 Apr 29, 2061 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.86 0.00 8.38 Jan 15, 2038 7.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.86 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.85 0.00 12.16 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.85 0.00 7.58 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 2.85 0.00 9.34 Nov 01, 2036 2.64
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.85 0.00 7.86 May 01, 2036 6.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 2.85 0.00 14.89 Sep 01, 2050 2.97
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 2.85 0.00 14.19 Nov 01, 2049 3.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.85 0.00 10.33 May 15, 2041 5.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2.84 0.00 14.11 Dec 31, 2057 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.84 0.00 12.97 Aug 15, 2047 3.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.83 0.00 14.29 Aug 01, 2050 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.83 0.00 13.66 Jul 01, 2049 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.83 0.00 11.72 Oct 01, 2042 3.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.83 0.00 13.52 Aug 01, 2050 3.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.83 0.00 14.07 Aug 18, 2050 3.07
NKE NIKE INC Consumer Cyclical Fixed Income 2.83 0.00 12.00 May 01, 2043 3.63
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 2.82 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.82 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2.82 0.00 13.16 Nov 08, 2049 4.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2.82 0.00 10.23 Jul 15, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.82 0.00 14.15 Aug 16, 2052 4.10
BA BOEING CO Capital Goods Fixed Income 2.82 0.00 14.90 Mar 01, 2059 3.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.82 0.00 14.17 Aug 08, 2049 3.68
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2.81 0.00 9.44 Apr 05, 2041 7.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.81 0.00 11.65 Mar 15, 2044 4.30
AEP AEP TEXAS INC Electric Fixed Income 2.81 0.00 13.12 May 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.81 0.00 9.63 Nov 30, 2039 5.75
DELL DELL INC Technology Fixed Income 2.80 0.00 9.94 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.80 0.00 13.08 Sep 15, 2046 3.54
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.80 0.00 13.23 Mar 15, 2053 5.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2.80 0.00 11.74 Sep 01, 2045 4.70
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 2.80 0.00 13.38 Jul 01, 2050 3.39
AREN ARENA GROUP HLDGS INC Communication Equity 2.79 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 2.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 2.79 0.00 8.97 May 15, 2038 5.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 2.79 0.00 9.55 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.79 0.00 12.07 Dec 15, 2044 4.20
BRO BROWN & BROWN INC Insurance Fixed Income 2.79 0.00 13.33 Jun 23, 2055 6.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 2.79 0.00 15.37 Aug 15, 2050 2.51
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.79 0.00 12.16 Jun 15, 2045 4.30
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 2.78 0.00 8.97 Jan 15, 2039 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.78 0.00 11.03 Mar 15, 2042 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 2.78 0.00 13.68 Jan 15, 2052 3.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2.78 0.00 11.73 Jul 15, 2045 4.86
VOD VODAFONE GROUP PLC Communications Fixed Income 2.78 0.00 13.99 Jun 28, 2064 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.78 0.00 15.30 Oct 15, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.78 0.00 10.74 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.78 0.00 15.19 Oct 01, 2050 2.81
AON AON PLC Insurance Fixed Income 2.77 0.00 11.41 Dec 12, 2042 4.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 2.77 0.00 12.56 Nov 01, 2052 6.46
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.77 0.00 10.58 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.77 0.00 11.31 Nov 15, 2045 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2.77 0.00 5.41 Sep 15, 2037 5.90
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2.77 0.00 8.74 Nov 15, 2037 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.77 0.00 11.99 Nov 15, 2041 2.83
COR CENCORA INC Consumer Non-Cyclical Fixed Income 2.76 0.00 12.92 Dec 15, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.76 0.00 12.74 Mar 15, 2048 4.45
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.76 0.00 13.80 Jul 15, 2049 3.49
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.76 0.00 16.60 Jan 01, 2060 2.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.76 0.00 9.75 Dec 30, 2039 4.32
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 2.75 0.00 14.98 Mar 09, 2052 3.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 2.75 0.00 13.83 Jan 18, 2052 3.59
MMM 3M CO MTN Capital Goods Fixed Income 2.75 0.00 12.33 Jun 15, 2044 3.88
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 2.74 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 2.74 0.00 14.80 Nov 15, 2068 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.74 0.00 13.15 Jun 01, 2047 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2.74 0.00 15.16 May 28, 2065 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 2.74 0.00 11.05 Mar 01, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.74 0.00 13.18 May 15, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.73 0.00 11.84 Aug 01, 2045 4.55
SKYX SKYX PLATFORMS CORP Industrials Equity 2.72 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 2.72 0.00 12.72 Nov 01, 2047 4.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.72 0.00 8.21 Apr 15, 2037 6.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 2.72 0.00 10.93 May 15, 2043 5.38
NNN NNN REIT INC Reits Fixed Income 2.72 0.00 12.64 Oct 15, 2048 4.80
FRD FRIEDMAN INDUSTRIES INC Materials Equity 2.71 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.71 0.00 7.86 Jun 15, 2036 6.72
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.71 0.00 12.87 Jun 15, 2047 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.70 0.00 13.96 Dec 01, 2049 3.50
TKNO ALPHA TEKNOVA INC Health Care Equity 2.69 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 2.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 2.69 0.00 12.99 Oct 01, 2047 3.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.69 0.00 14.12 Jan 01, 2050 3.18
EFX EQUIFAX INC Technology Fixed Income 2.69 0.00 8.05 Jul 01, 2037 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.69 0.00 12.67 Sep 29, 2046 3.80
CCI CROWN CASTLE INC Communications Fixed Income 2.69 0.00 12.28 Feb 15, 2049 5.20
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.68 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 2.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 2.68 0.00 15.96 May 13, 2060 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.68 0.00 9.97 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.68 0.00 15.24 Oct 01, 2051 2.94
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.68 0.00 8.38 Aug 15, 2037 6.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2.68 0.00 16.76 Jun 01, 2122 5.41
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.68 0.00 13.28 Oct 01, 2048 4.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.67 0.00 11.45 Jul 02, 2044 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.67 0.00 13.21 Jun 01, 2049 4.15
DTE DETROIT EDISON CO Electric Fixed Income 2.66 0.00 7.87 Jun 01, 2036 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.66 0.00 11.81 Jan 14, 2042 3.05
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 2.65 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 2.65 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.65 0.00 11.96 Jun 01, 2045 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.65 0.00 9.34 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.65 0.00 12.09 Jun 01, 2044 4.00
CVX CHEVRON USA INC Energy Fixed Income 2.65 0.00 11.29 Nov 15, 2043 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2.65 0.00 12.89 Aug 20, 2048 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2.65 0.00 13.35 Sep 25, 2050 3.98
SR LACLEDE GROUP INC Natural Gas Fixed Income 2.65 0.00 11.33 Aug 15, 2044 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.64 0.00 8.71 Jun 01, 2038 6.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.64 0.00 8.68 Jun 15, 2039 7.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 2.64 0.00 9.89 Jul 24, 2039 4.42
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.64 0.00 9.50 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.64 0.00 13.06 Feb 01, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.64 0.00 13.17 Apr 12, 2047 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.64 0.00 9.30 Apr 15, 2039 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2.64 0.00 11.47 Jun 15, 2043 4.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 2.63 0.00 8.15 Oct 15, 2036 5.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2.63 0.00 13.48 Dec 22, 2051 3.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.63 0.00 11.59 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.63 0.00 12.13 May 20, 2045 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 2.63 0.00 8.58 Nov 15, 2037 6.55
HNVR HANOVER BANCORP INC Financials Equity 2.63 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 2.63 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 2.62 0.00 10.95 Nov 23, 2043 5.65
TE TAMPA ELECTRIC CO Electric Fixed Income 2.62 0.00 7.82 May 15, 2036 6.55
CSPI CSP INC Information Technology Equity 2.62 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2.61 0.00 6.35 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 2.61 0.00 14.70 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.61 0.00 13.25 Apr 15, 2055 5.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.60 0.00 13.26 Mar 01, 2049 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2.60 0.00 16.90 Sep 01, 2112 4.67
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.60 0.00 11.29 May 15, 2045 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.59 0.00 14.30 Sep 15, 2049 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 2.59 0.00 8.23 Aug 15, 2037 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.59 0.00 8.14 Oct 15, 2036 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.59 0.00 8.49 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2.59 0.00 12.64 Apr 15, 2048 4.80
NL NL INDUSTRIES INC Industrials Equity 2.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.58 0.00 13.13 Jun 15, 2047 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2.58 0.00 14.18 Mar 01, 2052 4.20
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2.58 0.00 11.62 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.58 0.00 11.47 Mar 15, 2044 4.55
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2.58 0.00 10.72 Nov 01, 2043 6.15
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.58 0.00 9.49 Jun 15, 2042 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2.57 0.00 11.83 Sep 30, 2044 4.35
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.57 0.00 13.24 Apr 15, 2049 3.89
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 2.57 0.00 10.51 Feb 12, 2045 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.57 0.00 9.89 Nov 15, 2039 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.57 0.00 7.75 Nov 01, 2035 5.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 2.56 0.00 16.04 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.56 0.00 10.82 Nov 15, 2041 4.43
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2.56 0.00 11.57 Jul 15, 2044 4.30
NXPI NXP BV Technology Fixed Income 2.56 0.00 11.64 Feb 15, 2042 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.56 0.00 12.99 Nov 01, 2046 3.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.55 0.00 12.83 Sep 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.55 0.00 8.39 Dec 01, 2036 5.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2.55 0.00 10.75 Oct 15, 2045 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.55 0.00 9.14 Jul 15, 2039 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.55 0.00 12.60 Dec 01, 2045 4.13
GLW CORNING INC Technology Fixed Income 2.55 0.00 1.47 Aug 15, 2036 7.25
DOV DOVER CORP Capital Goods Fixed Income 2.54 0.00 8.58 Mar 15, 2038 6.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.54 0.00 12.84 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2.54 0.00 8.31 Dec 10, 2037 7.38
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 2.54 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.53 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.53 0.00 11.35 Jun 15, 2043 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.53 0.00 7.91 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.53 0.00 14.38 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.53 0.00 12.23 Mar 01, 2045 4.10
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2.53 0.00 13.24 Jun 01, 2046 3.47
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.53 0.00 11.28 Oct 15, 2043 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.53 0.00 8.57 Sep 01, 2038 7.50
LIN LINDE INC Basic Industry Fixed Income 2.53 0.00 16.33 Aug 10, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.53 0.00 8.17 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2.53 0.00 11.51 Mar 15, 2044 4.45
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2.52 0.00 12.66 Aug 01, 2046 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.52 0.00 12.95 Aug 15, 2046 3.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2.51 0.00 9.06 Feb 15, 2040 6.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.51 0.00 14.43 Oct 15, 2050 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.51 0.00 9.97 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.51 0.00 13.02 Jun 15, 2047 4.50
CFBK CF BANKSHARES INC Financials Equity 2.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 2.50 0.00 14.56 Mar 01, 2050 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.50 0.00 14.79 Nov 03, 2055 4.75
CLPR CLIPPER REALTY INC Real Estate Equity 2.50 0.00 0.00 nan 0.00
2569352D POSCO FUTURE M LTD Industrials Equity 2.49 0.00 0.00 Aug 05, 2025 96,400.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.49 0.00 14.86 Jan 01, 2051 2.91
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2.49 0.00 7.38 Feb 11, 2040 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.49 0.00 11.49 Apr 15, 2043 4.30
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2.49 0.00 8.97 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.49 0.00 12.39 Nov 01, 2045 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.49 0.00 14.61 Jul 02, 2064 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.49 0.00 11.36 Jun 15, 2042 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.48 0.00 15.05 Nov 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 2.48 0.00 17.01 Nov 29, 2061 3.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2.48 0.00 11.23 Sep 15, 2042 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.48 0.00 12.16 Mar 15, 2048 4.20
STNFRD Stanford University Industrial Other Fixed Income 2.48 0.00 15.82 Jun 01, 2050 2.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.47 0.00 9.78 Mar 01, 2040 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2.47 0.00 12.91 Jun 02, 2055 6.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2.47 0.00 8.49 Nov 15, 2037 6.63
BA BOEING CO Capital Goods Fixed Income 2.46 0.00 12.79 Mar 01, 2047 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.46 0.00 12.58 Apr 15, 2049 4.85
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2.46 0.00 13.32 Dec 09, 2054 5.76
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.46 0.00 11.42 Nov 15, 2043 4.65
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 2.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.45 0.00 7.76 Oct 15, 2035 5.50
OKE ONEOK INC Energy Fixed Income 2.45 0.00 8.24 May 01, 2037 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.45 0.00 12.26 Feb 01, 2045 3.90
XEL XCEL ENERGY INC Electric Fixed Income 2.45 0.00 10.41 Sep 15, 2041 4.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2.44 0.00 11.82 May 09, 2043 4.25
MKL MARKEL CORP Insurance Fixed Income 2.44 0.00 10.98 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 2.44 0.00 11.23 Sep 01, 2043 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.44 0.00 11.34 Dec 01, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.43 0.00 9.48 Oct 15, 2040 5.90
HUM HUMANA INC Insurance Fixed Income 2.43 0.00 8.37 Jun 15, 2038 8.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.43 0.00 12.92 Jul 29, 2049 4.30
DTE DETROIT EDISON Electric Fixed Income 2.43 0.00 8.69 Oct 01, 2037 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 2.43 0.00 10.19 Oct 01, 2052 5.21
XEL NORTHERN STATES POWER MINN Electric Fixed Income 2.42 0.00 12.02 May 15, 2044 4.13
APA APACHE CORPORATION Energy Fixed Income 2.42 0.00 8.03 Jan 15, 2037 6.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2.41 0.00 7.33 Apr 30, 2043 6.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 2.41 0.00 12.90 May 15, 2055 6.45
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 2.41 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2.40 0.00 8.53 Oct 15, 2037 6.55
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2.40 0.00 9.01 Oct 15, 2037 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2.40 0.00 12.00 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.40 0.00 13.71 May 15, 2055 5.85
WU WESTERN UNION CO Technology Fixed Income 2.40 0.00 9.62 Jun 21, 2040 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.39 0.00 14.19 Jul 15, 2051 3.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.39 0.00 8.21 Aug 01, 2037 6.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2.39 0.00 13.39 Oct 15, 2050 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.39 0.00 8.51 May 01, 2037 5.80
AEP OHIO POWER CO Electric Fixed Income 2.38 0.00 7.61 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.38 0.00 9.80 Nov 01, 2039 5.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.38 0.00 11.12 Nov 01, 2042 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.37 0.00 13.13 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 2.37 0.00 14.43 Jun 01, 2050 3.41
UNICHI University of Chicago Industrial Other Fixed Income 2.37 0.00 13.38 Apr 01, 2050 2.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2.37 0.00 15.46 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 2.37 0.00 9.34 Mar 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.37 0.00 8.36 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.37 0.00 8.50 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.37 0.00 14.92 May 15, 2055 3.77
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 2.36 0.00 11.28 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.36 0.00 9.98 May 15, 2040 5.35
ADI ANALOG DEVICES INC Technology Fixed Income 2.36 0.00 11.89 Dec 15, 2045 5.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.36 0.00 12.36 Jul 01, 2047 3.99
GAIA GAIA INC CLASS A Communication Equity 2.36 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.35 0.00 15.30 Jun 15, 2051 2.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2.35 0.00 8.56 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.35 0.00 14.43 Apr 06, 2050 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.35 0.00 8.53 Oct 15, 2037 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.35 0.00 13.04 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.35 0.00 8.64 Dec 15, 2044 4.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2.35 0.00 4.58 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 2.35 0.00 14.41 Apr 15, 2050 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 2.35 0.00 7.60 Oct 01, 2035 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.35 0.00 13.70 Jun 15, 2050 4.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 2.34 0.00 11.97 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 2.34 0.00 8.72 Mar 15, 2037 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 2.34 0.00 10.94 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.34 0.00 11.42 Dec 10, 2042 4.17
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.33 0.00 15.20 Oct 01, 2118 5.21
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.33 0.00 8.39 May 15, 2037 6.15
UNB UNION BANKSHARES INC Financials Equity 2.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.32 0.00 7.75 Jun 01, 2035 4.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.32 0.00 9.38 Mar 30, 2040 6.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2.32 0.00 16.74 Jun 15, 2060 3.13
ECBK ECB BANCORP INC Financials Equity 2.32 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 2.31 0.00 7.80 Jan 15, 2036 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.31 0.00 9.54 Jul 26, 2038 4.29
GMT GATX CORP Finance Companies Fixed Income 2.31 0.00 11.72 Mar 30, 2045 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.31 0.00 11.58 Jul 19, 2068 5.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 2.30 0.00 7.53 Oct 15, 2035 6.50
EXC EXELON CORPORATION Electric Fixed Income 2.30 0.00 7.59 Jun 15, 2035 5.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.30 0.00 17.23 Aug 15, 2061 2.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2.30 0.00 11.41 Nov 01, 2044 4.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 2.29 0.00 11.07 Sep 15, 2043 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.29 0.00 9.70 Mar 15, 2040 5.64
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.29 0.00 14.56 May 01, 2051 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.29 0.00 16.22 Apr 15, 2112 5.02
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.28 0.00 10.61 Dec 15, 2041 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 2.28 0.00 12.90 May 15, 2048 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.28 0.00 12.83 Jul 01, 2045 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 2.27 0.00 12.97 Jan 15, 2055 6.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.27 0.00 12.25 Jun 15, 2045 4.38
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2.27 0.00 8.07 Oct 01, 2036 6.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 2.26 0.00 15.49 Jul 01, 2116 4.78
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.26 0.00 11.12 Jan 15, 2044 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.26 0.00 15.13 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.26 0.00 15.37 Jun 01, 2050 2.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2.26 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 2.26 0.00 15.46 Sep 30, 2110 5.80
VHI VALHI INC Materials Equity 2.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.25 0.00 15.02 Jun 01, 2060 4.60
COP POLAR TANKERS INC 144A Energy Fixed Income 2.25 0.00 5.36 May 10, 2037 5.95
AON AON PLC Insurance Fixed Income 2.25 0.00 11.37 May 24, 2043 4.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 2.24 0.00 11.41 Nov 15, 2043 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.24 0.00 11.57 Mar 10, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 2.23 0.00 8.21 Jun 01, 2045 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.22 0.00 9.50 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 2.22 0.00 7.64 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2.22 0.00 7.69 Nov 15, 2035 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.22 0.00 12.14 Jun 15, 2044 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.22 0.00 14.11 Jun 15, 2050 3.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 2.22 0.00 8.76 Dec 15, 2038 7.90
HQI HIREQUEST INC Industrials Equity 2.22 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.21 0.00 11.59 Mar 01, 2044 4.50
EQIX EQUINIX INC Technology Fixed Income 2.21 0.00 14.47 Jul 15, 2050 3.00
EXC EXELON CORPORATION Electric Fixed Income 2.21 0.00 7.66 Jun 15, 2035 4.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2.21 0.00 11.13 Nov 15, 2041 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.21 0.00 11.03 Dec 01, 2041 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.21 0.00 11.79 Dec 15, 2042 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 2.21 0.00 15.14 Feb 01, 2050 2.59
TUFTS Tufts University Industrial Other Fixed Income 2.21 0.00 14.79 Aug 15, 2051 3.10
CMS CMS ENERGY CORP Electric Fixed Income 2.20 0.00 11.10 Mar 31, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.20 0.00 11.60 Sep 01, 2042 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.20 0.00 14.67 Jul 01, 2052 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.20 0.00 14.34 Mar 15, 2050 3.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2.19 0.00 12.06 Jun 01, 2043 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.19 0.00 12.67 Mar 01, 2048 4.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.19 0.00 11.24 Nov 24, 2045 5.63
UNM UNUM GROUP 144A Insurance Fixed Income 2.19 0.00 10.78 Aug 15, 2041 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2.19 0.00 10.99 Sep 15, 2045 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.18 0.00 15.49 Aug 31, 2064 4.35
ETR ENTERGY TEXAS INC Electric Fixed Income 2.17 0.00 9.72 Mar 30, 2039 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2.17 0.00 11.19 Oct 25, 2042 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 2.17 0.00 8.11 Feb 15, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.16 0.00 13.23 Oct 01, 2046 3.30
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 2.16 0.00 14.21 Oct 15, 2049 3.39
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.16 0.00 14.98 Oct 06, 2050 2.81
APP APPLOVIN CORP Communications Fixed Income 2.15 0.00 13.18 Dec 01, 2054 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.15 0.00 15.66 Dec 01, 2057 3.66
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.15 0.00 11.74 Jan 01, 2042 2.91
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 2.15 0.00 15.04 Jul 15, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 2.15 0.00 13.16 Apr 01, 2048 4.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.14 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.14 0.00 15.11 Sep 15, 2051 2.89
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.13 0.00 11.65 Jul 01, 2044 4.30
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 2.13 0.00 13.44 Aug 15, 2050 3.88
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.12 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 2.12 0.00 11.42 Jun 15, 2042 3.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.11 0.00 16.46 Aug 01, 2119 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2.11 0.00 7.33 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.11 0.00 14.78 Apr 01, 2050 2.94
IDA IDAHO POWER CO MTN Electric Fixed Income 2.11 0.00 12.37 Mar 01, 2045 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 2.11 0.00 10.83 Oct 01, 2054 5.08
ES NSTAR ELECTRIC CO Electric Fixed Income 2.10 0.00 9.81 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 2.10 0.00 15.48 Nov 15, 2051 3.51
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 2.10 0.00 6.08 Nov 15, 2038 5.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.10 0.00 14.69 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 2.10 0.00 14.60 Nov 15, 2055 4.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.09 0.00 12.92 Oct 02, 2047 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2.09 0.00 12.40 Nov 24, 2045 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 2.09 0.00 12.37 Dec 01, 2045 4.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 2.08 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.08 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.08 0.00 11.63 Jun 01, 2044 4.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 2.08 0.00 12.31 May 15, 2045 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.08 0.00 13.21 Aug 15, 2046 3.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 2.08 0.00 13.00 Mar 18, 2051 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 2.08 0.00 13.55 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.08 0.00 10.97 Apr 01, 2042 4.30
FNWD FINWARD BANCORP Financials Equity 2.06 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.06 0.00 12.00 Oct 15, 2044 4.10
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 2.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.05 0.00 13.75 Jun 15, 2049 3.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 2.05 0.00 11.00 Nov 15, 2041 4.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.05 0.00 13.57 Apr 01, 2053 5.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.04 0.00 11.05 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.04 0.00 11.70 May 01, 2043 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.04 0.00 14.63 Nov 12, 2049 3.44
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.04 0.00 12.26 Dec 15, 2044 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.04 0.00 13.32 Jan 15, 2053 5.15
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.03 0.00 12.58 May 15, 2048 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.03 0.00 14.59 Aug 15, 2051 3.18
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2.03 0.00 8.83 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2.03 0.00 7.95 Jun 01, 2036 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 2.02 0.00 14.04 May 15, 2055 5.50
JD JD.COM INC Consumer Cyclical Fixed Income 2.01 0.00 13.37 Jan 14, 2050 4.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.01 0.00 12.70 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.01 0.00 11.86 Jun 01, 2044 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2.00 0.00 6.83 Dec 31, 2039 2.74
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.00 0.00 11.48 Nov 15, 2043 3.77
SO ALABAMA POWER CO Electric Fixed Income 2.00 0.00 8.92 May 15, 2038 6.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.00 0.00 15.22 Oct 01, 2050 2.76
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1.99 0.00 11.52 Dec 06, 2042 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.99 0.00 17.15 Feb 15, 2119 3.61
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.99 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.99 0.00 8.99 Dec 01, 2038 3.69
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.99 0.00 12.62 Sep 01, 2050 5.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 1.99 0.00 13.84 Aug 15, 2050 3.54
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.98 0.00 10.82 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.97 0.00 10.81 Jul 07, 2041 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1.97 0.00 13.87 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.97 0.00 11.47 Mar 15, 2043 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1.96 0.00 14.83 Jul 01, 2050 2.99
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1.96 0.00 14.35 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.96 0.00 13.13 Aug 15, 2048 4.09
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.96 0.00 8.64 Dec 01, 2037 6.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1.96 0.00 16.29 Jan 22, 2070 3.70
BFIN BANKFINANCIAL CORP Financials Equity 1.96 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 1.95 0.00 10.32 Feb 15, 2042 5.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.95 0.00 15.76 Oct 01, 2050 2.40
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1.94 0.00 11.56 Nov 07, 2043 4.50
TLSI TRISALUS LF SC CM A Health Care Equity 1.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.93 0.00 12.98 Jun 15, 2046 3.55
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 1.93 0.00 10.24 Mar 25, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.92 0.00 14.98 Aug 01, 2056 4.06
ILLR TRILLER GROUP INC Financials Equity 1.92 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 1.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.91 0.00 7.58 Jun 01, 2035 5.48
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.91 0.00 17.33 Oct 01, 2120 3.23
MAS MASCO CORP Capital Goods Fixed Income 1.91 0.00 14.37 Feb 15, 2051 3.13
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.90 0.00 8.73 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 1.90 0.00 14.31 Jun 19, 2059 5.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 1.90 0.00 7.73 Jan 15, 2038 3.40
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1.90 0.00 14.99 Jul 01, 2050 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1.90 0.00 11.83 Nov 15, 2044 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 1.90 0.00 14.81 Feb 15, 2051 2.95
LFT LUMENT FINANCE TRUST INC Financials Equity 1.90 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.89 0.00 7.84 Aug 15, 2035 4.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.89 0.00 14.73 Aug 15, 2051 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 1.88 0.00 11.74 Dec 01, 2042 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.88 0.00 12.97 Apr 15, 2048 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 1.88 0.00 12.10 Dec 15, 2046 4.95
APA APACHE CORPORATION Energy Fixed Income 1.86 0.00 9.96 Feb 01, 2042 5.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 1.86 0.00 14.96 Aug 15, 2051 3.03
CCI CROWN CASTLE INC Communications Fixed Income 1.86 0.00 12.34 May 15, 2047 4.75
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.86 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 1.86 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1.85 0.00 11.91 Jan 01, 2042 2.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1.85 0.00 9.68 Jun 21, 2040 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 1.85 0.00 10.93 Aug 01, 2043 5.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1.84 0.00 11.41 Nov 18, 2044 5.30
NWUNI Northwestern University Industrial Other Fixed Income 1.84 0.00 15.51 Dec 01, 2050 2.64
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.83 0.00 12.38 Dec 15, 2045 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1.83 0.00 11.48 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.83 0.00 11.94 Aug 15, 2047 4.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.82 0.00 13.31 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.81 0.00 14.13 Nov 15, 2052 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.81 0.00 14.26 Jun 01, 2050 3.35
MCO MOODYS CORPORATION Technology Fixed Income 1.80 0.00 14.47 May 20, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1.80 0.00 11.94 Oct 15, 2044 4.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.80 0.00 16.10 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.80 0.00 11.83 Dec 01, 2042 3.67
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.80 0.00 9.87 Jun 01, 2040 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1.80 0.00 12.90 Feb 15, 2055 5.96
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 1.79 0.00 10.67 Jul 01, 2048 3.98
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1.78 0.00 16.00 Jan 01, 2122 3.77
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.78 0.00 14.58 May 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 1.78 0.00 7.96 Nov 03, 2036 6.45
HURA TUHURA BIOSCIENCES INC Health Care Equity 1.78 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 1.78 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1.76 0.00 12.46 May 15, 2055 6.79
BA BOEING CO Capital Goods Fixed Income 1.76 0.00 12.32 Mar 01, 2045 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1.76 0.00 7.82 Jan 22, 2037 6.66
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 1.76 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 1.76 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 1.75 0.00 7.61 Sep 01, 2035 5.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.75 0.00 15.15 Jul 01, 2051 2.78
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.74 0.00 14.29 Mar 15, 2051 3.45
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.74 0.00 14.76 Nov 01, 2064 5.27
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.74 0.00 15.43 Aug 06, 2061 3.97
AEE UNION ELECTRIC CO Electric Fixed Income 1.74 0.00 8.66 Aug 01, 2037 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1.74 0.00 10.54 Sep 15, 2041 4.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 1.73 0.00 13.89 Feb 15, 2050 3.67
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.73 0.00 14.48 Jun 01, 2050 3.21
AET AETNA INC Insurance Fixed Income 1.72 0.00 12.72 Aug 15, 2047 3.88
AVA AVISTA CORPORATION Electric Fixed Income 1.72 0.00 13.91 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1.72 0.00 12.91 Aug 01, 2047 3.95
SESGFP SES SA 144A Communications Fixed Income 1.72 0.00 9.94 Apr 04, 2043 5.30
SRI STONERIDGE INC Consumer Discretionary Equity 1.72 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1.71 0.00 16.87 Nov 01, 2111 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.71 0.00 12.10 Aug 15, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 1.71 0.00 8.56 Mar 15, 2039 8.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.71 0.00 9.95 Apr 01, 2045 2.76
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.70 0.00 16.58 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1.70 0.00 15.35 Apr 01, 2052 3.07
CVX CHEVRON CORP Energy Fixed Income 1.69 0.00 11.18 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.68 0.00 15.51 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.67 0.00 10.87 Dec 01, 2041 4.55
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.67 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.66 0.00 13.76 Feb 01, 2065 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.66 0.00 11.90 Feb 15, 2047 4.10
OKE ONEOK INC Energy Fixed Income 1.64 0.00 11.78 Mar 15, 2045 4.20
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.64 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 1.63 0.00 13.81 Jun 01, 2052 4.55
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.63 0.00 10.02 Nov 01, 2048 5.25
VALU VALUE LINE INC Financials Equity 1.63 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 1.62 0.00 15.25 Nov 01, 2051 2.93
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 1.62 0.00 14.01 Jul 01, 2050 3.37
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 1.62 0.00 15.96 Nov 15, 2050 2.33
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.61 0.00 13.21 Jul 15, 2052 5.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 1.60 0.00 13.92 Nov 15, 2050 3.04
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.58 0.00 11.74 Aug 01, 2040 2.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.58 0.00 10.73 May 15, 2049 5.30
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 1.58 0.00 15.41 Nov 01, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.57 0.00 12.30 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.56 0.00 15.11 Aug 01, 2050 2.68
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 1.56 0.00 13.36 Apr 01, 2054 5.80
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.56 0.00 11.21 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 1.53 0.00 14.02 Jul 01, 2052 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.52 0.00 14.77 Jul 01, 2050 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.52 0.00 15.10 Apr 15, 2065 4.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1.52 0.00 9.44 Oct 01, 2037 3.62
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.50 0.00 14.43 Jul 01, 2051 3.08
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 1.50 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.50 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.49 0.00 9.89 Aug 02, 2041 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.48 0.00 8.19 Oct 15, 2036 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.48 0.00 15.04 Nov 30, 2051 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.47 0.00 12.43 Nov 15, 2045 4.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 1.47 0.00 14.83 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.47 0.00 13.77 Mar 01, 2055 5.50
CCI CROWN CASTLE INC Communications Fixed Income 1.47 0.00 13.40 Nov 15, 2049 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.46 0.00 14.42 Jun 01, 2050 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1.46 0.00 8.43 Jun 15, 2037 6.38
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.45 0.00 13.26 Jul 01, 2049 3.91
MCO MOODYS CORPORATION Technology Fixed Income 1.45 0.00 16.85 Aug 18, 2060 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 1.45 0.00 14.08 Sep 01, 2049 3.25
GOCO GOHEALTH INC CLASS A Financials Equity 1.45 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.44 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.43 0.00 12.73 Nov 15, 2047 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 1.42 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 1.41 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 1.40 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.40 0.00 11.06 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 1.40 0.00 14.78 Nov 01, 2057 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.36 0.00 13.06 May 15, 2046 3.60
FDX FEDEX CORP 144A Transportation Fixed Income 1.35 0.00 12.61 May 15, 2050 5.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.35 0.00 13.29 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.33 0.00 13.97 Oct 01, 2050 3.33
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1.33 0.00 13.09 Jan 01, 2052 4.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.31 0.00 9.67 Oct 01, 2039 3.03
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.31 0.00 11.49 Jul 15, 2042 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.31 0.00 11.35 Aug 01, 2044 4.85
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 1.31 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 1.30 0.00 7.70 Sep 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 1.30 0.00 12.99 Sep 15, 2048 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.30 0.00 11.97 May 15, 2050 4.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.29 0.00 7.27 Dec 31, 2079 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.29 0.00 11.87 Nov 15, 2042 3.50
FCEL FUELCELL ENERGY INC Industrials Equity 1.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1.26 0.00 12.78 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.26 0.00 11.39 Aug 12, 2043 4.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1.26 0.00 7.83 Jun 15, 2036 6.80
FTLF FITLIFE BRANDS INC Consumer Staples Equity 1.26 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 1.26 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1.25 0.00 12.77 Jul 01, 2052 5.36
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1.24 0.00 12.73 Mar 15, 2055 6.20
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.24 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.23 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.22 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.21 0.00 9.90 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 1.20 0.00 8.44 May 15, 2037 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 1.18 0.00 8.32 Oct 01, 2037 6.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.17 0.00 13.82 Oct 01, 2054 5.05
FWAC MOBILE INFRASTRUCTURE CORP Industrials Equity 1.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1.16 0.00 11.10 Nov 15, 2043 4.65
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.15 0.00 14.89 Jun 15, 2050 3.01
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.14 0.00 10.92 Dec 15, 2042 4.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.14 0.00 7.28 Jan 23, 2037 8.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.14 0.00 12.47 Sep 01, 2050 4.29
NXXT NEXTNRG INC Energy Equity 1.13 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 1.11 0.00 10.18 Jul 08, 2040 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1.10 0.00 11.53 Jan 17, 2043 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.08 0.00 12.50 Sep 15, 2055 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.08 0.00 14.42 May 01, 2050 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1.07 0.00 13.52 Apr 03, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1.06 0.00 13.59 Jun 15, 2055 5.95
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 1.06 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.05 0.00 17.23 Aug 01, 2060 2.61
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.05 0.00 14.08 Sep 01, 2049 3.30
THB THB CASH Cash and/or Derivatives Cash 1.02 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 1.01 0.00 12.71 May 19, 2055 6.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.01 0.00 10.68 Jul 01, 2043 5.75
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 0.99 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 0.96 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 0.96 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 0.96 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 0.95 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 0.95 0.00 12.89 Oct 01, 2048 3.93
PLRX PLIANT THERAPEUTICS INC Health Care Equity 0.92 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 0.92 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.89 0.00 7.54 Jul 01, 2035 5.25
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 0.88 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 0.88 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 0.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 0.87 0.00 8.68 Jul 15, 2038 6.35
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.86 0.00 15.19 Jul 01, 2050 2.50
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 0.85 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 0.85 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 0.83 0.00 7.85 Jun 29, 2037 7.88
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 0.79 0.00 10.06 Mar 01, 2041 5.76
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 0.78 0.00 12.91 May 01, 2055 6.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 0.78 0.00 11.52 May 10, 2043 4.38
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.77 0.00 7.62 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.74 0.00 14.04 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.74 0.00 14.94 Oct 01, 2052 3.29
IVVD INVIVYD INC Health Care Equity 0.74 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.74 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 0.72 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.71 0.00 13.36 Aug 15, 2049 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 0.71 0.00 13.44 May 29, 2055 6.17
VTYX VENTYX BIOSCIENCES INC Health Care Equity 0.71 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.69 0.00 14.96 Jul 01, 2054 3.45
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 0.67 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.66 0.00 10.66 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.66 0.00 12.94 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.65 0.00 6.94 Jul 03, 2036 6.24
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.63 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 0.62 0.00 9.39 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.62 0.00 14.63 Jul 15, 2050 2.93
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.60 0.00 10.15 Jun 01, 2042 4.95
STEM STEM INC Industrials Equity 0.60 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 0.59 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 0.59 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.58 0.00 7.86 Jan 15, 2037 6.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 0.56 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 0.56 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 0.55 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.52 0.00 3.90 Jul 01, 2038 6.25
CHGG CHEGG INC Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 0.51 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 0.50 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.50 0.00 7.92 Dec 01, 2035 4.94
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 0.49 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.49 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.47 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.47 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 0.46 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 0.46 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 0.46 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 0.46 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 0.45 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.45 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 0.44 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 0.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.43 0.00 12.56 May 15, 2048 4.88
CCCC C4 THERAPEUTICS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 0.42 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 0.42 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 0.42 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.42 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 0.41 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 0.41 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.41 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.41 0.00 14.57 Jan 01, 2050 2.96
LNZA LANZATECH GLOBAL INC Industrials Equity 0.40 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.40 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.40 0.00 15.22 Oct 01, 2050 2.67
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.38 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 0.38 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 0.38 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.38 0.00 9.42 Dec 31, 2039 6.17
CABA CABALETTA BIO INC Health Care Equity 0.37 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.37 0.00 9.86 Jul 15, 2040 5.28
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.36 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 0.36 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.36 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 0.35 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.35 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.35 0.00 0.00 nan 0.00
BEEF11 MINERVA RTS SA Consumer Staples Equity 0.35 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 0.33 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 0.33 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 0.33 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.33 0.00 13.95 Oct 01, 2052 3.00
INR INR/USD Cash and/or Derivatives FX 0.32 0.00 0.00 Jun 30, 2025 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 0.31 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.31 0.00 10.07 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.30 0.00 13.61 Sep 30, 2054 5.45
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.29 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 0.29 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 0.28 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.27 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.27 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.27 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.27 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 0.26 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.26 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 0.26 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 0.26 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 0.26 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 0.24 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.24 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 0.24 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.24 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.24 0.00 13.13 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.24 0.00 12.52 Sep 23, 2049 4.70
OVID OVID THERAPEUTICS INC Health Care Equity 0.23 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.23 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.22 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.22 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.22 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.21 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.21 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.21 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 0.19 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 0.19 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.19 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.19 0.00 12.08 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.19 0.00 13.40 Jan 21, 2050 3.95
GBIO GENERATION BIO Health Care Equity 0.18 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 0.17 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 0.17 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.17 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.17 0.00 0.00 Jun 27, 2029 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.16 0.00 9.55 Sep 29, 2057 5.11
EGP EGP CASH Cash and/or Derivatives Cash 0.14 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.14 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.14 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 0.13 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.13 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.13 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 0.13 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 0.12 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.12 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.12 0.00 8.00 Apr 08, 2037 6.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.12 0.00 13.39 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.12 0.00 6.85 Aug 10, 2052 5.35
BRL BRL/USD Cash and/or Derivatives FX 0.11 0.00 0.00 Jun 30, 2025 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.10 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.10 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.10 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.10 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.10 0.00 11.23 Aug 01, 2042 3.88
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.09 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.08 0.00 -1.77 Sep 01, 2025 133.70
BRL BRL/USD Cash and/or Derivatives FX 0.07 0.00 0.00 Jun 30, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.07 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.07 0.00 17.43 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.07 0.00 8.30 Dec 01, 2037 7.13
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.06 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.05 0.00 10.60 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.05 0.00 11.86 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 0.05 0.00 12.70 Feb 15, 2048 4.05
SBER SBERBANK ROSSII Financials Equity 0.04 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.03 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
INFIBEAR INFIBEAM AVENUES LTD RIGHTS Financials Equity 0.00 0.00 0.00 Jul 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 0.00 Jul 11, 2025 4,310.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 30, 2025 4.33
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Jun 30, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Jul 01, 2025 0.00
NOK NOK CASH Cash and/or Derivatives Cash -0.75 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -2.31 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -7.44 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -10.07 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -19.85 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -37.77 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -51.03 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -132.72 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -210.31 -0.01 0.00 nan 0.00
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