ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11812 securities.

Note: The data shown here is as of date Nov 30, 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 3,898,109.46 55.36 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,881,970.38 26.73 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 761,408.05 10.81 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 283,886.40 4.03 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 73,656.63 1.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 68,468.68 0.97 12.02 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 62,089.30 0.88 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,368.33 0.18 0.09 nan 3.65
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 16, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 240,000.00 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 259,281.58 3.68 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 249,562.42 3.54 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 220,242.02 3.13 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 133,084.19 1.89 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 111,085.20 1.58 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 98,256.14 1.40 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 90,792.43 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 89,440.56 1.27 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 85,896.01 1.22 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 75,014.38 1.07 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 57,467.88 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 54,629.28 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 52,650.60 0.75 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 42,403.74 0.60 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 36,641.45 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 32,937.45 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 31,396.93 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 31,302.60 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 30,977.50 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 29,112.39 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 28,705.29 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26,478.93 0.38 0.09 nan 3.65
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 25,564.58 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 24,984.15 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 24,700.76 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 23,805.75 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 23,044.45 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 22,047.56 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 21,889.44 0.31 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 21,306.41 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 21,261.46 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 20,998.34 0.30 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 19,793.06 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 19,760.50 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 19,582.15 0.28 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 19,472.23 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 19,241.07 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 18,957.68 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 18,533.17 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 18,108.13 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 17,940.45 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 17,740.58 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 17,726.84 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17,583.98 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 17,570.34 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 17,058.91 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 16,998.88 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 16,474.19 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 16,312.73 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 16,194.31 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 15,434.56 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15,340.23 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 15,006.16 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 14,835.81 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 14,812.05 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 14,662.40 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 14,319.16 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 14,226.57 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 14,014.09 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 14,013.72 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 13,692.11 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 13,629.27 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13,421.58 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 13,239.66 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 13,093.86 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 13,036.06 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 13,012.67 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 12,941.33 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 12,844.66 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12,839.55 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 12,671.97 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 12,665.74 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 12,600.25 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 12,397.55 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 12,337.52 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 12,161.29 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 12,129.30 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 12,017.70 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,929.82 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 11,860.39 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 11,694.33 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 11,392.22 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 11,325.89 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11,024.24 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 10,957.02 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 10,955.25 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 10,946.48 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 10,873.84 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,813.75 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 10,728.38 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 10,615.33 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 10,525.29 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 10,453.56 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 10,404.66 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 10,213.05 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 10,165.10 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 10,163.93 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 10,155.74 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,144.44 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 10,101.85 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 10,066.09 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 10,062.97 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 10,059.46 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 9,985.92 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 9,913.28 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 9,705.90 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 9,631.84 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 9,567.52 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9,478.64 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 9,467.63 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 9,462.17 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,229.55 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 9,221.37 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,142.05 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 9,040.89 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 9,029.32 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 8,943.43 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 8,793.75 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 8,793.54 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,758.13 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,753.61 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 8,721.80 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8,610.92 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,610.14 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8,552.45 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 8,465.13 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 8,267.75 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,183.00 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,110.80 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,079.49 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,069.51 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 8,060.12 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 8,039.02 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8,006.47 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,850.01 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 7,820.39 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,668.36 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,656.80 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 7,605.04 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,575.31 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 7,552.59 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,509.81 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 7,471.61 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,427.07 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 7,383.80 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 7,371.87 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7,305.45 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 7,206.82 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,174.07 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 7,170.96 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 7,147.57 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7,116.67 0.10 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,079.33 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,063.32 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 7,054.75 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 7,010.75 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 6,955.20 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 6,946.04 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,942.78 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,887.57 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6,886.33 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,849.62 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 6,787.00 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 6,713.71 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,676.85 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,648.62 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,593.11 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,568.26 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,452.15 0.09 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,425.24 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,375.93 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,360.68 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 6,360.35 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,326.63 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,284.65 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,269.78 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 6,260.56 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 6,246.72 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 6,220.99 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 6,125.10 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 6,117.69 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,112.36 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,078.76 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 6,053.57 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 6,035.05 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,031.53 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6,023.17 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,014.40 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,989.94 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,954.74 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,929.90 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,924.07 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 5,888.69 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 5,883.81 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,870.62 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,813.66 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,803.06 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,790.63 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,768.03 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,740.76 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,689.29 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,663.60 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,655.13 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,636.28 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,614.06 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,607.33 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 5,598.46 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,518.55 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,511.93 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,434.74 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 5,425.00 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 5,376.22 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,359.90 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,344.80 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,337.64 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 5,324.43 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 5,308.06 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 5,304.96 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,291.54 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,221.52 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,216.82 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 5,202.03 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 5,179.56 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,177.80 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,166.55 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 5,099.20 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,097.13 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,088.20 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,086.40 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 5,059.75 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,029.73 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,003.61 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,951.77 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,947.09 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,937.91 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,925.87 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,896.51 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,895.25 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,871.86 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,866.21 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,855.86 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,852.37 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,843.79 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4,838.73 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,832.49 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,819.23 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,769.34 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,759.88 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,759.20 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,716.03 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,705.41 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,698.15 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,599.44 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,596.65 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,585.99 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,583.40 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,573.78 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,571.70 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,537.01 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 4,534.28 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,493.77 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,456.32 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,434.88 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,414.22 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 4,389.66 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,382.73 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,369.78 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,353.02 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,347.16 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,301.56 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 4,300.39 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,260.46 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,236.08 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,235.00 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,195.93 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,190.86 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,180.61 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,144.47 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,127.16 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,112.12 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,088.73 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,048.31 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,046.63 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,026.85 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,022.07 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 4,013.88 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,997.12 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,982.63 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,977.63 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,956.28 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,949.95 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,948.13 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,896.94 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,893.59 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,893.43 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,870.92 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,851.64 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,842.04 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3,832.62 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,832.44 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,819.65 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,815.69 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,810.24 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,802.22 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,797.15 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,792.86 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,775.71 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,773.76 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,773.76 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,744.91 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,722.90 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,702.21 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,689.98 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,689.71 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,675.92 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,662.88 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,659.93 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,649.41 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,645.94 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,637.47 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,636.53 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,604.58 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,570.67 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3,566.20 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,549.23 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,548.08 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,541.87 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 3,519.85 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,516.84 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 3,513.37 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,501.97 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,497.38 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,493.49 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,487.86 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,483.74 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,468.10 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,467.37 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,460.94 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,457.23 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,443.98 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,426.13 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,404.48 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,386.29 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,381.34 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,379.21 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,355.49 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,352.86 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,349.34 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,342.94 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,342.63 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,341.82 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,340.69 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,332.22 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,330.15 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,322.75 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,318.85 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,316.97 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,309.11 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,308.50 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,307.19 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,289.12 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,287.67 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,276.70 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 3,275.19 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,271.29 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,267.79 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,266.72 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3,261.71 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,260.33 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,253.74 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,226.26 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 3,221.18 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,200.74 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,190.32 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,185.54 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,182.03 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,158.70 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,151.23 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,125.39 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 3,095.32 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,056.51 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,055.34 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 3,050.11 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,036.63 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,031.85 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,025.32 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,997.97 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2,985.41 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,980.49 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,976.60 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,974.65 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,953.00 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,945.43 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,943.85 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,928.35 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,922.21 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,904.87 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,903.13 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,893.53 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,893.18 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,892.40 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,881.09 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,880.31 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,877.91 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,874.39 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,861.16 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,834.25 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,831.98 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,824.08 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,819.57 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,818.25 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,816.77 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,787.93 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,787.57 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,777.79 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,777.04 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,776.62 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,773.50 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,762.59 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,761.42 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,760.29 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 2,756.74 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,754.79 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,739.59 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,731.12 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,725.28 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,720.10 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,713.61 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,707.24 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,697.49 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,694.61 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,690.09 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,677.67 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,672.02 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 2,656.17 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,655.49 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,642.53 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,619.53 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,619.33 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,617.97 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,614.37 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,596.14 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,590.72 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,583.67 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,583.28 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,582.06 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,579.38 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,576.26 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,574.70 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,569.24 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,557.22 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,554.22 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,548.56 0.04 0.00 nan 0.00
ENI ENI Energy Equity 2,547.62 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,518.05 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,517.40 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,517.32 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,493.62 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,488.74 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,487.96 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,476.86 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,473.10 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,467.89 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,464.82 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,464.82 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,458.42 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,440.54 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,439.97 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,438.47 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,411.37 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,410.20 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,407.42 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,391.10 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,390.10 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,388.76 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,373.17 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,365.82 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,360.70 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,359.05 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,357.58 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,352.46 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,349.00 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,343.62 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,343.54 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,340.42 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,339.10 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,334.40 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,334.19 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,329.90 0.03 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,326.12 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,318.99 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,312.94 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,311.19 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,306.35 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,304.17 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,302.78 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,295.63 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,295.25 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,294.82 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,293.75 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,282.64 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,279.81 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,278.44 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,267.92 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,257.40 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,255.06 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,250.08 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,243.36 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,219.20 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,218.41 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,215.27 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,214.14 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,211.69 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,205.86 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,205.55 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,202.82 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,193.47 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,182.55 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,177.26 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,176.31 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,171.64 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,168.03 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,163.06 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,156.04 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,155.42 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,149.02 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,143.94 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,142.79 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,131.52 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 2,123.64 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,121.74 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,117.78 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2,114.82 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,102.78 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 2,101.86 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,099.90 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,099.52 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,097.18 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,096.40 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,085.10 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,082.59 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,082.21 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,077.13 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,074.12 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,067.95 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,066.97 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,065.61 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,060.07 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,058.69 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,058.69 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,057.40 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,057.37 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,053.79 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,053.04 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,050.97 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,039.88 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 2,039.11 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,036.46 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,034.42 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,030.92 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,027.26 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2,020.18 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,020.00 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,018.79 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,010.64 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,005.24 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,004.80 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,991.54 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,982.97 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,980.96 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,972.68 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,972.05 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,970.42 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,968.16 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,965.91 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,959.13 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,957.12 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,940.48 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,939.56 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,938.24 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,935.23 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,933.07 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,927.62 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,923.75 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,922.25 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,918.48 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,918.10 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,916.79 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,916.60 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,911.33 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,898.80 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,898.77 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,896.43 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,893.45 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,893.07 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,892.14 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,891.76 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,876.51 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,869.55 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,868.23 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,848.48 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,842.64 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,842.25 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,839.52 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,837.91 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,837.18 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,834.53 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,819.68 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,819.64 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,816.26 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,815.91 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,806.13 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,800.93 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,797.68 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,791.57 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,784.30 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,781.85 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,781.83 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,781.47 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,760.96 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,757.41 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,756.49 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,755.05 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,749.86 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,747.28 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,747.22 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,747.13 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,742.52 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,738.90 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,732.06 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,731.93 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,722.76 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,718.68 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,717.51 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,714.66 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,712.56 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,711.27 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,709.71 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,707.89 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,707.38 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,704.69 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,704.25 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,697.63 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,697.35 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,695.09 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,693.02 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,689.87 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,689.11 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,687.75 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,685.54 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,672.29 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,672.13 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,668.55 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,666.05 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,660.59 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,657.87 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,656.31 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,655.92 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,655.53 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,655.14 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,653.12 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,648.98 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,646.56 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,645.97 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,645.36 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,645.22 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,638.38 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,637.26 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,636.37 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,632.92 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,629.79 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,625.12 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,625.08 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,621.61 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,620.44 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,619.66 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,619.62 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,615.38 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,613.98 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,613.60 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,611.48 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,611.48 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,611.37 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,610.70 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,608.40 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,597.06 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,596.67 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,593.45 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,589.70 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,589.29 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,583.80 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,583.02 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,582.74 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,575.40 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,572.69 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,572.45 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,572.39 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,572.01 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,570.94 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,570.55 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,566.14 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,565.87 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,561.42 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,558.70 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,557.68 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,556.90 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,555.07 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,551.87 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,547.92 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,545.58 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,543.26 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,537.80 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,530.79 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,528.30 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,524.55 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,523.46 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,519.92 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,519.40 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,518.19 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,513.37 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,513.25 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,512.73 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,506.14 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1,503.32 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,503.11 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,502.75 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,501.25 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,500.20 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,497.86 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,488.45 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,479.79 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,478.81 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,478.73 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,478.55 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,476.97 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,473.88 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,471.59 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,470.78 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,467.56 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,466.55 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,466.47 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,464.52 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,457.11 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,456.46 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,456.33 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,455.52 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,454.52 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,453.22 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,451.56 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,450.49 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,445.42 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,444.03 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,436.93 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,431.39 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,431.39 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 1,431.00 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,427.10 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,427.10 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,420.70 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,419.57 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,418.91 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,418.25 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,417.69 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,416.37 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,414.23 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,413.17 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,411.73 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,410.35 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,410.34 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,408.39 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,407.69 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,405.56 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,403.88 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,399.24 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,397.08 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,394.74 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,387.02 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,386.64 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,386.17 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,386.07 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,385.78 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,378.54 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,377.98 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,376.02 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,374.78 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,373.95 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,371.96 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,369.89 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,369.41 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,368.19 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,367.07 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,366.69 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,366.65 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,362.55 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,360.44 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,357.71 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,357.32 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,354.70 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,353.81 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,353.14 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,352.76 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,348.36 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,345.86 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,342.58 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,342.03 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,341.34 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,340.15 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,339.21 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,336.76 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,335.89 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,331.20 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,329.61 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,327.17 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,324.47 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,323.80 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,322.65 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,320.96 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,319.26 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,311.32 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,307.43 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,306.26 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,305.87 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,304.96 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,301.32 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,295.99 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,292.35 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,291.44 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,291.44 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,287.16 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,284.43 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,282.21 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,281.43 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,280.92 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,279.36 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,277.11 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,275.85 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,271.95 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,271.62 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,268.82 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,267.51 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,266.38 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,265.72 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,264.94 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,264.50 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,264.31 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,263.77 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,260.13 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,258.29 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,258.00 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,256.75 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,256.36 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,254.58 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,252.85 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,252.02 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,250.82 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,248.95 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,248.25 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,247.19 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,239.99 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,239.65 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,239.28 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,239.21 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,238.89 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,238.43 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,237.58 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,237.26 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,233.89 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,232.69 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,231.37 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,223.85 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,221.02 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,220.50 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,219.14 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,218.39 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,213.48 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,211.24 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,210.36 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,209.97 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,209.35 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,208.41 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,198.28 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,193.36 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,193.21 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,192.42 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,191.98 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 1,191.48 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,190.54 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,188.14 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,187.75 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,186.97 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,184.25 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,183.86 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,183.08 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,178.05 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,177.74 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,175.46 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,171.77 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,171.73 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,171.20 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,170.77 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,170.21 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,169.52 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,168.70 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,168.61 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,167.00 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,166.40 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,165.32 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,165.03 0.02 0.00 nan 0.00
EQT EQT Financials Equity 1,164.56 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,164.37 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,163.20 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,162.49 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,162.03 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,156.61 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,152.14 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,148.75 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,146.04 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,144.40 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,137.86 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,135.13 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,134.64 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,132.01 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,131.63 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,126.55 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,124.99 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,123.91 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,119.40 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,118.76 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,116.18 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,114.86 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,114.47 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,112.52 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,110.17 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,109.52 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,106.57 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,105.50 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,101.14 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,099.70 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,097.94 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,097.19 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,096.54 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,095.31 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,094.74 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,092.64 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,082.27 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,080.95 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,077.05 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,076.86 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,071.97 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,071.03 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,069.25 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,068.86 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,068.86 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,066.52 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,065.38 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,063.01 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,061.46 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,059.36 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,058.61 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,058.42 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,057.60 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,055.89 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,055.79 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,055.22 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,054.84 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,054.83 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,054.09 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,051.32 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,050.70 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,049.76 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,049.52 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,049.01 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,048.59 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,048.20 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,047.88 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,046.25 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,044.76 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,043.74 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,043.50 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,040.80 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,038.09 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,037.15 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,036.12 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,035.13 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,033.77 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,033.20 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,033.00 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,031.44 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,031.05 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,030.57 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,026.99 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,026.80 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 1,024.03 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,023.78 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,023.25 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,022.85 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,021.91 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,021.35 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,021.35 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,020.40 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,019.36 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,017.96 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,017.47 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,016.25 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,015.11 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,014.01 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,012.82 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,011.56 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,010.00 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,010.00 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,009.96 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,007.42 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,006.92 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,002.59 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,002.39 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,001.81 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,001.48 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 999.99 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 999.09 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 998.36 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 997.61 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 996.88 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 996.32 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 996.32 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 995.60 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 994.06 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 993.71 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 993.26 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 992.27 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 990.90 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 990.80 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 985.05 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 983.89 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 983.74 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 982.39 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 978.81 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 978.71 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 976.48 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 975.70 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 974.92 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 974.86 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 973.36 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 971.97 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 970.72 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 969.21 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 968.65 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 968.41 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 967.12 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 966.73 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 966.34 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 962.44 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 961.89 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 961.31 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 961.20 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 960.18 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 960.14 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 959.32 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 958.16 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 957.92 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 957.41 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 957.17 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 955.43 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 954.40 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 954.35 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 953.22 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 952.09 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 951.61 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 951.53 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 951.15 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 950.96 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 950.16 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 945.68 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 944.60 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 944.37 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 941.93 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 941.74 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 940.22 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 933.83 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 931.20 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 930.87 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 930.81 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 929.31 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 927.75 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 925.41 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 924.81 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 923.85 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 923.46 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 921.98 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 920.10 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 917.50 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 917.46 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 914.07 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 912.57 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 910.48 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 909.43 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 908.65 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 907.67 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 907.09 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 905.47 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 904.47 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 902.03 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 901.28 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 900.85 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 898.90 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 898.45 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 897.32 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 896.18 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 896.01 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 895.82 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 894.88 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 893.37 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 893.06 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 891.89 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 891.61 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 888.38 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 888.10 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 886.97 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 886.58 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 886.44 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 886.43 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 886.04 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 885.97 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 885.44 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 885.29 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 885.09 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 884.53 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 883.70 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 883.61 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 883.23 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 882.64 0.01 0.00 nan 0.00
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POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 882.47 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 879.63 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 877.94 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 875.49 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 873.96 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 873.18 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 872.67 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 870.06 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 869.53 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 868.39 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 866.46 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 864.73 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 863.43 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 862.68 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 861.94 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 861.87 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 859.14 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 857.97 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 857.35 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 857.28 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 857.00 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 855.24 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 854.47 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 853.69 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 852.34 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 848.39 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 847.06 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 846.67 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 845.89 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 845.50 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 843.16 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 841.62 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 841.60 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 840.68 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 838.61 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 838.42 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 837.31 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 836.53 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 832.96 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 832.96 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 830.89 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 830.70 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 830.30 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 828.74 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 828.63 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 828.35 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 828.03 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 827.73 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 826.00 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 824.87 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 823.67 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 822.23 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 822.02 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 821.33 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 821.33 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 821.10 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 820.92 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 820.16 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 819.77 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 819.43 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 817.04 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 816.65 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 815.87 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 812.37 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 811.97 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 810.56 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 805.57 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 805.34 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 804.48 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 803.29 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 802.10 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 800.32 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 799.46 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 798.11 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 797.20 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 795.02 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 794.82 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 794.38 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 793.58 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 792.88 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 792.47 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 792.12 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 791.18 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 790.15 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 789.49 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 786.29 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 785.08 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 784.86 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 784.40 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 784.02 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 784.02 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 783.91 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 783.65 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 782.27 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 781.77 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 781.66 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 780.67 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 778.76 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 778.54 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 778.45 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 775.00 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 774.94 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 773.82 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 773.00 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 772.55 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 772.22 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 771.98 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 771.44 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 771.05 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 770.27 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 769.91 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 769.72 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 769.67 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 769.33 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 768.71 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 768.34 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 767.47 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 767.15 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 764.83 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 764.42 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 763.24 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 762.47 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 762.47 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 762.18 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 761.63 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 760.91 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 760.13 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 758.83 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 758.18 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 758.06 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 757.68 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 757.30 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 757.01 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 756.93 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 756.36 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 755.84 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 755.42 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 755.23 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 754.67 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 754.56 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 754.00 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 753.35 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 751.56 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 751.48 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 751.28 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 750.91 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 749.66 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 748.24 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 747.33 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 747.25 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 745.71 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 744.32 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 743.51 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 741.87 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 741.42 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 740.74 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 740.64 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 740.39 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 740.25 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 740.18 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 739.08 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 737.93 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 737.91 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 736.98 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 736.04 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 735.78 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 734.53 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 733.97 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 732.65 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 731.92 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 729.51 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 727.78 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 727.76 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 727.00 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 723.99 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 723.81 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 723.80 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 721.93 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 721.59 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 720.61 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 720.04 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 718.54 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 717.78 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 716.65 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 716.56 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 716.47 0.01 0.00 nan 0.00
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EPAM EPAM SYSTEMS INC Information Technology Equity 712.57 0.01 0.00 nan 0.00
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MOD MODINE MANUFACTURING Industrials Equity 709.18 0.01 0.00 nan 0.00
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MRO MELROSE INDUSTRIES PLC Industrials Equity 706.68 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 705.74 0.01 0.00 nan 0.00
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 704.61 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 704.53 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 704.00 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 703.67 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 702.35 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 702.16 0.01 0.00 nan 0.00
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SY1 SYMRISE AG Materials Equity 700.85 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 699.20 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 698.78 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 698.59 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 698.15 0.01 0.00 nan 0.00
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BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 696.59 0.01 0.00 nan 0.00
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HM B HENNES & MAURITZ Consumer Discretionary Equity 693.69 0.01 0.00 nan 0.00
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 687.63 0.01 0.00 nan 0.00
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FLR FLUOR CORP Industrials Equity 687.26 0.01 0.00 nan 0.00
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SCI SERVICE Consumer Discretionary Equity 684.12 0.01 0.00 nan 0.00
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SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 682.98 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 682.40 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 681.78 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 681.02 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 680.90 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 680.77 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 680.24 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 679.05 0.01 0.00 nan 0.00
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4684 OBIC LTD Information Technology Equity 677.32 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 677.27 0.01 0.00 nan 0.00
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MOGA MOOG INC CLASS A Industrials Equity 676.02 0.01 0.00 nan 0.00
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DAY DAYFORCE INC Industrials Equity 672.42 0.01 0.00 nan 0.00
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UNI UNIPOL ASSICURAZIONI SPA Financials Equity 669.04 0.01 0.00 nan 0.00
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CNM CORE & MAIN INC CLASS A Industrials Equity 657.22 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 656.62 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 655.30 0.01 0.00 nan 0.00
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LUG LUNDIN GOLD INC Materials Equity 655.11 0.01 0.00 nan 0.00
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033780 KT&G CORP Consumer Staples Equity 654.66 0.01 0.00 nan 0.00
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TEL2 B TELE2 B Communication Equity 653.04 0.01 0.00 nan 0.00
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IOT SAMSARA INC CLASS A Information Technology Equity 650.59 0.01 0.00 nan 0.00
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SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 648.15 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 647.65 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 647.48 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 647.40 0.01 0.00 nan 0.00
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ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 643.58 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 643.54 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 643.47 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 642.17 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 642.13 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 639.35 0.01 0.00 nan 0.00
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3659 NEXON LTD Communication Equity 637.80 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 637.73 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 637.61 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 637.05 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 636.11 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 635.78 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 635.32 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 634.12 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 634.04 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 633.35 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 633.11 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 632.12 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 631.78 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 631.40 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 630.82 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 630.27 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 629.54 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 628.84 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 628.77 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 627.63 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 627.45 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 627.45 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 625.94 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 625.65 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 625.57 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 625.00 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 624.66 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 623.98 0.01 0.00 nan 0.00
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LI KLEPIERRE REIT SA Real Estate Equity 622.74 0.01 0.00 nan 0.00
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GKOS GLAUKOS CORP Health Care Equity 621.20 0.01 0.00 nan 0.00
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CIPLA CIPLA LTD Health Care Equity 618.80 0.01 0.00 nan 0.00
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NWSA NEWS CORP CLASS A Communication Equity 617.85 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 616.16 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 615.78 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 615.51 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 614.84 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 614.19 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 613.62 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 613.52 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 612.78 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 611.89 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 610.70 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 609.95 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 607.50 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 607.35 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 606.55 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 606.47 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 606.16 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 606.16 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 606.16 0.01 0.00 nan 0.00
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GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 603.92 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 603.82 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 603.82 0.01 0.00 nan 0.00
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MNG M&G PLC Financials Equity 603.55 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 603.43 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 602.88 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 602.65 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 602.42 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 601.85 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 600.96 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 600.70 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 600.70 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 600.31 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 600.22 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 599.97 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 599.60 0.01 0.00 nan 0.00
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ALQ ALS LTD Industrials Equity 599.22 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 599.22 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 599.14 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 598.68 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 598.36 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 598.36 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 597.58 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 597.32 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 597.10 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 596.80 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 596.41 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 595.63 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 595.46 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 594.66 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 593.98 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 592.83 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 592.63 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 592.51 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 590.85 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 589.78 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 588.87 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 588.49 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 587.83 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 585.52 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 584.89 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 584.76 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 583.94 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 583.55 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 583.38 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 583.24 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 582.55 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 582.38 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 582.28 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 581.99 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 581.21 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 581.03 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 580.80 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 580.80 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 580.78 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 580.19 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 579.27 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 577.94 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 577.60 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 577.39 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 577.39 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 577.28 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 576.54 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 574.97 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 574.97 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 574.38 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 573.68 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 573.64 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 572.73 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 572.14 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 570.99 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 570.83 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 570.68 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 570.22 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 569.11 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 568.92 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 568.85 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 568.34 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 567.23 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 566.69 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 566.01 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 565.70 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 565.62 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 564.45 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 563.77 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 561.39 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 561.33 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 560.94 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 560.07 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 559.48 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 559.13 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 558.95 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 558.38 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 558.34 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 558.33 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 558.00 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 557.66 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 556.65 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 556.50 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 555.28 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 555.18 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 555.09 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 554.80 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 553.95 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 553.47 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 553.38 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 552.73 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 551.23 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 550.66 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 550.05 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 548.97 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 548.85 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 548.21 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 548.03 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 547.84 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 547.65 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 547.65 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 547.60 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 547.50 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 547.47 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 546.90 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 546.71 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 545.97 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 545.96 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 545.89 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 545.47 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 545.35 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 544.45 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 544.27 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 543.72 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 543.57 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 543.00 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 542.76 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 542.56 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 542.38 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 541.98 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 540.83 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 540.83 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 540.80 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 540.69 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 540.67 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 538.81 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 537.87 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 537.68 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 537.33 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 536.77 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 536.66 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 536.18 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 535.21 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 534.08 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 533.65 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 532.99 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 532.79 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 532.60 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 531.72 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 531.70 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 530.34 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 530.14 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 529.77 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 529.65 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 529.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 529.36 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 529.05 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 528.95 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 528.87 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 528.71 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 528.26 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 527.41 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 526.51 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 526.20 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 525.68 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 525.08 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 524.99 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 524.69 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 524.69 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 524.30 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 524.30 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 523.94 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 523.13 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 522.75 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 522.74 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 521.87 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 521.87 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 520.93 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 520.74 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 520.70 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 520.51 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 520.18 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 519.23 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 519.09 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 518.86 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 518.45 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 517.04 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 516.60 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 516.46 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 516.11 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 516.11 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 515.33 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 515.09 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 514.56 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 514.43 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 514.16 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 513.27 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 511.51 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 510.83 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 510.68 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 510.22 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 510.14 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 509.69 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 509.09 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 509.09 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 508.70 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 508.32 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 507.92 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 507.65 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 507.00 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 506.75 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 506.37 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 506.34 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 506.25 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 506.23 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 506.06 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 505.12 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 505.09 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 504.44 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 504.18 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 503.80 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 503.64 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 503.10 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 502.68 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 502.49 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 502.47 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 502.34 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 501.91 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 501.55 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 501.46 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 500.98 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 500.98 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 500.60 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 500.60 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 500.47 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 500.47 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 500.18 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 500.04 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 500.02 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 500.01 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 499.24 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 499.10 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 499.10 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 497.40 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 497.28 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 496.65 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 496.28 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 496.23 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 496.09 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 495.90 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 494.33 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 494.28 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 494.23 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 493.77 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 493.24 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 493.08 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 492.51 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 492.25 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 491.87 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 491.57 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 491.55 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 491.38 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 491.19 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 491.12 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 491.03 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 490.77 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 490.63 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 489.88 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 489.69 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 489.60 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 489.11 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 488.43 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 488.43 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 488.03 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 487.24 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 487.15 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 486.69 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 486.54 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 485.55 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 484.23 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 483.42 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 482.59 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 482.52 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 482.38 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 482.16 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 481.97 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 481.78 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 481.60 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 481.42 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 481.19 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 481.04 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 480.28 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 480.14 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 480.09 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 480.09 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 479.63 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 479.47 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 479.43 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 479.08 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 478.30 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 478.05 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 477.64 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 476.74 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 476.70 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 475.96 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 475.76 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 475.65 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 475.19 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 475.01 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 474.82 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 474.79 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 474.40 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 474.29 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 474.26 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 474.01 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 472.84 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 471.54 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 470.89 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 470.68 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 470.11 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 469.93 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 469.72 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 469.55 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 468.65 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 468.42 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 468.16 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 467.28 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 466.73 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 466.73 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 466.67 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 466.54 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 466.31 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 465.60 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 465.37 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 465.35 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 465.03 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 464.76 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 464.28 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 464.09 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 463.53 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 463.49 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 463.15 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 462.11 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 461.93 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 461.27 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 460.63 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 460.14 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 459.98 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 459.95 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 459.53 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 459.28 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 459.01 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 458.82 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 458.79 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 458.64 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 458.45 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 458.03 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 457.64 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 457.25 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 457.15 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 457.00 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 456.77 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 456.39 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 455.85 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 455.81 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 454.91 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 454.50 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 454.48 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 454.31 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 454.31 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 454.13 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 454.06 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 452.99 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 452.61 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 452.43 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 452.05 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 451.79 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 451.79 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 451.79 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 451.79 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 451.48 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 451.46 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 451.21 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 450.92 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 450.60 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 450.36 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 450.17 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 449.23 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 447.11 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 446.78 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 446.72 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 446.72 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 446.33 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 445.96 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 445.94 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 445.73 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 445.64 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 445.50 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 445.19 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 444.71 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 444.33 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 444.14 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 444.05 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 443.60 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 442.95 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 442.76 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 442.30 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 441.36 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 441.27 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 440.76 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 440.62 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 440.57 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 440.38 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 440.38 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 439.82 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 439.32 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 439.06 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 438.88 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 438.69 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 438.50 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 438.42 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 438.07 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 437.78 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 437.75 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 437.56 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 436.43 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 436.43 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 436.19 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 436.16 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 435.37 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 434.92 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 434.74 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 434.64 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 434.55 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 433.86 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 433.61 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 433.38 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 433.32 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 432.85 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 432.66 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 432.48 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 431.34 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 431.16 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 431.16 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 431.13 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 430.66 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 430.58 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 430.41 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 430.41 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 430.35 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 430.14 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 430.12 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 430.03 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 429.86 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 429.61 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 429.21 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 429.09 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 429.09 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 428.90 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 428.90 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 428.15 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 427.96 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 427.82 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 427.50 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 427.02 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 427.02 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 426.91 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 426.45 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 426.06 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 426.06 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 425.83 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 425.40 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 425.38 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 425.14 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 425.03 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 424.76 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 424.21 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 423.82 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 423.72 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 423.44 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 423.13 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 422.69 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 422.54 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 422.13 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 421.97 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 420.62 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 420.62 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 419.83 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 419.44 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 419.13 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 418.55 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 418.55 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 418.25 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 417.99 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 417.61 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 417.40 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 417.10 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 417.04 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 416.48 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 416.41 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 415.92 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 415.92 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 415.44 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 415.44 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 415.24 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 415.15 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 414.97 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 414.79 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 414.70 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 414.43 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 414.39 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 414.13 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 413.85 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 413.67 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 413.14 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 412.90 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 412.81 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 412.72 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 412.46 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 412.03 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 411.25 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 411.25 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 410.70 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 410.47 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 410.25 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 410.08 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 410.08 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 409.52 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 409.52 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 409.51 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 408.80 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 408.72 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 408.52 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 408.52 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 408.46 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 408.42 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 407.92 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 407.66 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 407.26 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 407.26 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 407.07 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 407.07 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 406.96 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 406.87 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 406.69 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 406.51 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 405.73 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 405.56 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 405.45 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 405.01 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 405.00 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 404.99 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 404.23 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 404.11 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 404.08 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 403.87 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 403.87 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 403.31 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 402.93 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 402.86 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 402.37 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 402.25 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 402.10 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 401.80 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 401.72 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 401.42 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 401.34 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 400.88 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 400.73 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 400.48 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 400.42 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 400.30 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 400.11 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 400.02 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 399.89 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 398.60 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 398.41 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 398.22 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 397.84 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 396.91 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 396.87 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 396.62 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 396.44 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 396.15 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 395.66 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 395.40 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 395.27 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 394.88 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 394.84 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 394.80 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 394.65 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 394.65 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 394.27 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 394.26 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 394.18 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 394.10 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 394.08 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 393.90 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 393.57 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 393.52 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 393.27 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 393.04 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 392.79 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 392.47 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 391.64 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 391.21 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 390.83 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 390.60 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 390.53 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 390.07 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 389.42 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 389.03 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 388.84 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 388.64 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 388.63 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 388.33 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 388.25 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 387.76 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 387.14 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 386.82 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 386.74 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 386.74 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 386.30 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 385.99 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 385.91 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 385.81 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 385.50 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 384.43 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 383.52 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 383.45 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 383.36 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 383.17 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 383.17 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 383.17 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 382.99 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 382.79 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 382.76 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 382.04 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 382.01 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 381.85 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 381.29 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 381.23 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 381.17 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 381.10 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 381.09 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 380.91 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 380.78 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 380.72 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 379.78 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 379.68 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 379.41 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 379.29 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 378.31 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 378.12 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 377.81 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 377.73 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 377.34 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 377.13 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 377.05 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 377.03 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 376.96 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 376.86 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 376.81 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 376.80 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 376.56 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 376.29 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 376.29 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 376.23 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 376.17 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 375.98 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 375.64 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 375.64 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 375.64 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 375.58 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 375.26 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 374.89 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 374.70 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 374.48 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 374.08 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 373.93 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 373.93 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 373.44 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 372.77 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 372.71 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 372.66 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 371.80 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 371.80 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 371.41 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 371.12 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 371.07 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 370.71 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 370.56 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 370.37 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 370.10 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 370.00 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 370.00 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 369.93 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 369.74 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 369.71 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 369.51 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 369.43 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 369.15 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 369.05 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 368.98 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 368.49 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 368.45 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 367.46 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 367.36 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 367.18 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 366.98 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 366.61 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 366.21 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 365.93 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 365.90 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 365.86 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 365.67 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 365.32 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 365.32 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 363.97 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 363.97 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 363.78 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 363.50 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 363.50 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 363.30 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 363.12 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 362.66 0.01 0.00 Dec 31, 2049 1.94
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 362.51 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 362.41 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 362.13 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 362.10 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 361.87 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 361.42 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 360.96 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 360.83 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 360.77 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 360.65 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 360.59 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 360.59 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 360.58 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 360.58 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 360.40 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 360.37 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 360.21 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 360.19 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 360.02 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 360.02 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 359.83 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 359.32 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 359.23 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 359.09 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 359.02 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 359.02 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 359.00 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 358.47 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 358.33 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 358.24 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 358.17 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 358.14 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 358.14 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 357.76 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 357.64 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 356.72 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 356.69 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 356.68 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 356.29 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 356.29 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 356.28 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 355.88 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 355.69 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 355.51 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 355.35 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 355.12 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 354.94 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 354.52 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 354.19 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 354.19 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 354.19 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 354.00 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 353.56 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 353.45 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 353.14 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 353.13 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 352.84 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 352.78 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 352.30 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 351.55 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 351.24 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 351.01 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 350.88 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 350.42 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 350.23 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 350.15 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 350.10 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 349.67 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 349.49 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 348.88 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 348.88 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 348.56 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 348.47 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 348.35 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 347.98 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 347.87 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 347.71 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 347.60 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 347.22 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 346.93 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 346.93 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 346.47 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 346.28 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 346.28 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 345.80 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 345.76 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 345.68 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 345.66 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 345.37 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 345.37 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 345.34 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 344.47 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 344.20 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 343.62 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 343.42 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 343.27 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 343.24 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 343.03 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 342.74 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 342.71 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 342.52 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 342.45 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 341.95 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 341.47 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 341.39 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 341.20 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 341.19 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 341.17 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 341.01 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 340.64 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 340.50 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 340.35 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 340.30 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 340.26 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 340.15 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 339.74 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 339.28 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 338.93 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 338.90 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 338.57 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 338.57 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 338.37 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 338.08 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 338.00 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 337.97 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 337.25 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 336.92 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 336.80 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 336.54 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 336.41 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 336.12 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 336.12 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 336.12 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 336.12 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 335.93 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 335.74 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 335.55 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 335.48 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 335.18 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 335.18 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 334.94 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 334.85 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 334.33 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 334.24 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 334.05 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 334.05 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 333.57 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 333.49 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 333.27 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 333.20 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 333.11 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 332.94 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 332.66 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 332.58 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 332.54 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 332.51 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 332.35 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 332.28 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 332.13 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 331.92 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 331.90 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 331.73 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 331.73 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 331.34 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 331.29 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 331.14 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 331.04 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 330.95 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 330.95 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 330.91 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 330.53 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 329.92 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 329.85 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 329.82 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 329.72 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 329.53 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 329.39 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 329.34 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 329.16 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 329.16 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 328.85 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 328.59 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 328.59 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 328.55 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 328.40 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 328.32 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 328.23 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 328.22 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 328.22 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 328.03 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 328.01 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 327.84 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 327.63 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 327.56 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 327.44 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 327.24 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 326.72 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 326.71 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 326.49 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 326.33 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 325.96 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 325.93 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 325.88 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 324.85 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 324.82 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 324.77 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 324.66 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 324.59 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 324.36 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 324.34 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 323.97 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 323.93 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 323.89 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 323.51 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 323.13 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 322.76 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 322.61 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 322.37 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 322.21 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 322.19 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 322.08 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 322.08 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 322.01 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 322.00 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 321.98 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 321.98 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 321.82 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 321.77 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 321.42 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 321.06 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 321.02 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 320.69 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 320.69 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 320.31 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 320.20 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 320.12 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 320.12 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 319.75 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 319.75 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 319.66 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 319.56 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 319.49 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 318.99 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 318.97 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 318.81 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 318.80 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 318.73 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 318.57 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 318.43 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 318.43 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 318.24 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 318.24 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 318.09 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 317.86 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 317.49 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 317.13 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 317.11 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 317.11 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 316.92 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 316.80 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 316.75 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 316.55 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 316.53 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 316.36 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 316.36 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 315.91 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 315.79 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 315.42 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 315.32 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 314.99 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 314.99 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 314.77 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 314.58 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 314.32 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 314.29 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 314.26 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 314.16 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 314.10 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 313.91 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 313.80 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 313.35 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 313.16 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 313.16 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 313.09 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 313.01 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 312.97 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 312.47 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 312.33 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 311.93 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 311.84 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 311.84 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 311.84 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 311.48 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 311.47 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 311.46 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 311.28 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 311.14 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 310.71 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 310.71 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 310.69 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 310.68 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 310.53 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 310.34 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 310.34 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 310.03 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 309.96 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 309.82 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 309.72 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 309.61 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 309.58 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 309.44 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 309.35 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 308.83 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 308.61 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 308.50 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 308.41 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 308.37 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 308.07 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 308.07 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 307.91 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 307.90 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 307.89 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 307.89 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 307.84 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 307.68 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 307.23 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 307.17 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 307.14 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 306.78 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 306.57 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 305.94 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 305.93 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 305.83 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 305.78 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 305.63 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 305.61 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 305.44 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 305.44 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 305.40 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 304.79 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 304.31 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 304.13 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 304.05 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 304.03 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 303.75 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 303.27 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 303.27 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 303.25 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 303.00 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 303.00 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 302.96 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 302.81 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 302.24 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 302.06 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 302.06 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 301.97 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 301.57 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 301.21 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 300.91 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 300.74 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 300.54 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 300.17 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 299.80 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 299.54 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 299.44 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 299.31 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 299.23 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 299.23 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 299.22 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 299.05 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 299.05 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 298.98 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 298.82 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 298.78 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 298.48 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 298.34 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 298.25 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 298.10 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 297.92 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 297.73 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 297.73 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 297.54 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 296.89 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 296.64 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 296.46 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 296.42 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 296.41 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 296.34 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 296.22 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 296.03 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 295.66 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 295.47 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 295.09 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 295.05 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 295.04 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 295.01 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 294.76 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 294.51 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 294.34 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 293.98 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 293.85 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 293.82 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 293.14 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 292.91 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 292.84 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 292.77 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 292.61 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 292.30 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 292.23 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 292.08 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 292.00 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 291.86 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 291.71 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 291.52 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 291.33 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 291.33 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 291.14 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 290.80 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 290.63 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 290.58 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 290.58 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 290.20 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 290.07 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 289.56 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 289.31 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 289.26 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 289.07 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 289.07 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 288.88 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 288.51 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 288.32 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 288.13 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 288.09 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 288.07 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 287.66 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 287.19 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 286.64 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 286.62 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 286.53 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 286.51 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 286.27 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 286.25 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 286.06 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 286.06 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 285.91 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 285.59 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 285.49 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 285.39 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 285.34 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 285.00 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 284.95 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 284.55 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 284.37 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 284.03 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 283.99 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 283.70 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 283.62 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 283.61 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 283.61 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 283.42 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 283.40 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 283.39 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 283.05 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 282.86 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 282.67 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 282.65 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 282.11 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 282.10 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 282.01 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 281.92 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 281.92 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 281.53 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 281.17 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 280.66 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 280.66 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 280.05 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 280.04 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 280.00 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 279.85 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 279.66 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 279.49 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 279.47 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 279.10 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 278.98 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 278.98 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 278.72 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 278.72 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 278.72 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 278.55 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 278.34 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 278.33 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 278.29 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 277.95 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 277.90 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 277.89 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 277.69 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 277.61 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 277.59 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 277.55 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 277.40 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 277.21 0.00 0.00 nan 0.00
HER HERA Utilities Equity 277.21 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 277.10 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 276.84 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 276.46 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 276.09 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 275.71 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 275.60 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 275.54 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 275.52 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 275.52 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 275.45 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 275.25 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 275.17 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 275.14 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 275.10 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 274.92 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 274.82 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 274.64 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 274.57 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 274.52 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 274.20 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 274.04 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 274.01 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 274.01 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 273.92 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 273.65 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 273.52 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 273.42 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 273.26 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 272.81 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 272.70 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 272.70 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 272.64 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 272.51 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 272.32 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 271.94 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 271.94 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 271.93 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 271.76 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 271.38 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 271.31 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 271.14 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 271.11 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 270.99 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 270.91 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 270.82 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 270.76 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 270.44 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 270.14 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 269.87 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 269.36 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 269.01 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 268.93 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 268.93 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 268.55 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 268.37 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 268.21 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 268.18 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 268.18 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 267.99 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 267.20 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 266.91 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 266.86 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 266.85 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 266.49 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 266.11 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 265.96 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 265.81 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 265.73 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 265.55 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 265.27 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 265.07 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 264.74 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 264.74 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 264.67 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 264.61 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 264.61 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 264.51 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 264.50 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 264.42 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 264.29 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 264.29 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 264.23 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 264.16 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 264.07 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 264.04 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 263.66 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 263.52 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 263.48 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 263.14 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 263.14 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 263.12 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 263.12 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 262.68 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 262.40 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 262.35 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 262.16 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 261.97 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 261.95 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 261.59 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 261.09 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 260.84 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 260.71 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 260.65 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 260.02 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 260.01 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 259.90 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 259.79 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 259.73 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 259.61 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 259.52 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 259.52 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 259.52 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 259.52 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 259.27 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 259.22 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 259.10 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 258.55 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 258.47 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 258.42 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 258.39 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 258.39 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 258.21 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 258.14 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 258.12 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 258.05 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 257.64 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 257.64 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 257.64 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 257.14 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 257.05 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 256.83 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 256.75 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 256.52 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 256.51 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 256.32 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 256.21 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 256.14 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 256.06 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 255.95 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 255.75 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 255.64 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 255.38 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 255.20 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 255.20 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 255.19 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 255.19 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 255.04 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 255.01 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 255.01 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 254.82 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 254.82 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 254.79 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 254.63 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 254.54 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 254.39 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 254.39 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 253.78 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 253.77 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 253.26 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 253.23 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 252.77 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 252.71 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 252.71 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 252.57 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 252.57 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 252.56 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 252.56 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 252.56 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 252.37 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 252.18 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 252.01 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 251.82 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 251.81 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 251.62 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 251.43 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 251.43 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 251.05 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 251.05 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 250.96 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 250.49 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 250.43 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 250.39 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 250.30 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 250.26 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 250.25 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 249.82 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 249.36 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 249.22 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 249.13 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 249.06 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 248.90 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 248.61 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 248.45 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 248.34 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 247.99 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 247.95 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 247.89 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 247.86 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 247.76 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 247.46 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 247.10 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 246.70 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 246.35 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 246.35 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 245.98 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 245.97 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 245.97 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 245.60 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 245.22 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 245.10 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 245.03 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 244.91 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 244.80 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 244.66 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 244.41 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 244.28 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 244.26 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 244.09 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 244.09 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 244.09 0.00 0.00 nan 0.00
nan LIBERTY LIVE HOLDINGS INC Communication Equity 244.02 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 243.86 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 243.80 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 243.72 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 243.59 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 243.47 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 243.42 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 243.42 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 243.27 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 243.27 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 242.96 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 242.77 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 242.59 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 242.51 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 242.33 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 242.02 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 241.75 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 241.64 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 241.64 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 241.52 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 241.45 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 241.22 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 241.08 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 241.08 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 241.08 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 240.99 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 240.99 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 240.89 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 240.60 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 240.52 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 240.33 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 240.31 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 240.14 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 240.07 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 239.74 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 239.31 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 239.20 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 239.20 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 239.01 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 239.01 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 238.95 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 238.63 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 238.56 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 238.47 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 238.45 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 238.44 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 238.32 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 238.26 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 238.01 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 237.98 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 237.95 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 237.94 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 237.73 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 236.80 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 236.80 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 236.75 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 236.56 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 236.42 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 236.26 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 236.00 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 236.00 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 235.96 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 235.84 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 235.81 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 235.73 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 235.62 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 235.50 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 234.82 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 234.72 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 234.67 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 234.49 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 234.44 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 234.31 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 234.31 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 234.31 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 234.28 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 234.18 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 234.12 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 233.98 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 233.89 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 233.89 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 233.74 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 233.74 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 233.45 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 233.38 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 233.36 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 233.30 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 233.18 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 232.99 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 232.84 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 232.80 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 232.76 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 232.69 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 232.61 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 232.61 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 232.47 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 232.42 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 232.36 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 232.33 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 232.24 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 232.05 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 232.05 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 231.96 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 231.94 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 231.86 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 231.86 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 231.86 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 231.86 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 231.67 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 231.62 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 231.62 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 231.32 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 231.11 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 231.11 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 230.74 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 230.55 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 229.79 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 229.60 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 229.41 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 229.26 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 229.26 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 229.22 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 229.07 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 228.95 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 228.88 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 228.88 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 228.66 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 228.65 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 228.56 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 228.33 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 227.89 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 227.72 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 227.66 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 227.39 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 227.22 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 227.15 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 227.13 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 226.97 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 226.75 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 226.68 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 226.48 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 226.48 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 226.46 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 226.40 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 226.40 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 226.14 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 226.12 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 226.02 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 226.02 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 225.91 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 225.84 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 225.69 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 225.68 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 225.00 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 224.90 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 224.90 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 224.90 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 224.89 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 224.77 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 224.75 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 224.53 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 224.46 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 224.41 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 224.23 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 224.16 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 224.14 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 224.14 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 224.04 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 223.96 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 223.87 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 223.85 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 223.77 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 222.86 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 222.72 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 222.45 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 222.31 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 221.95 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 221.70 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 221.66 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 221.51 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 221.42 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 221.32 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 221.32 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 221.23 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 221.13 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 221.04 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 220.76 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 220.57 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 220.57 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 220.52 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 220.43 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 220.41 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 220.28 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 220.20 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 220.19 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 220.19 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 220.00 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 219.97 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 219.81 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 219.64 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 219.59 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 219.44 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 219.25 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 219.25 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 219.10 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 219.10 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 219.07 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 219.06 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 219.06 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 218.90 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 218.87 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 218.83 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 218.83 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 218.82 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 218.68 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 218.60 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 218.52 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 218.50 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 218.37 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 218.31 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 218.29 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 218.22 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 218.14 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 218.12 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 217.93 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 217.93 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 217.90 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 217.84 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 217.84 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 217.74 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 217.69 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 217.56 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 217.56 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 217.37 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 217.37 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 217.12 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 217.06 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 217.00 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 216.99 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 216.99 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 216.97 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 216.80 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 216.09 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 216.05 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 216.05 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 215.86 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 215.49 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 215.48 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 215.30 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 215.11 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 214.79 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 214.64 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 214.54 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 214.49 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 214.36 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 214.25 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 214.05 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 213.96 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 213.96 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 213.88 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 213.77 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 213.60 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 213.48 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 213.45 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 213.23 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 213.23 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 213.11 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 213.03 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 212.85 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 212.80 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 212.74 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 212.43 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 212.29 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 212.13 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 212.06 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 211.98 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 211.75 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 211.72 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 211.44 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 211.35 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 211.21 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 211.16 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 211.16 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 210.97 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 210.87 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 210.84 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 210.78 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 210.59 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 210.19 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 210.16 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 210.03 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 209.93 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 209.92 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 209.84 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 209.84 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 209.84 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 209.54 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 209.46 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 209.46 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 209.39 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 209.09 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 208.71 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 208.33 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 207.77 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 207.71 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 207.71 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 207.48 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 207.41 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 207.15 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 207.15 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 207.02 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 207.02 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 206.72 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 206.72 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 206.67 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 206.64 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 206.30 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 206.27 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 205.96 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 205.70 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 205.70 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 205.51 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 205.45 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 205.43 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 205.35 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 204.97 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 204.95 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 204.91 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 204.82 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 204.59 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 204.57 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 204.38 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 204.29 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 204.21 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 203.82 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 203.77 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 203.75 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 203.52 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 203.49 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 203.21 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 203.06 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 203.06 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 203.04 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 202.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 202.90 0.00 11.85 Feb 01, 2046 4.90
ASGN ASGN INC Information Technology Equity 202.89 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 202.70 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 202.61 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 202.61 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 202.31 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 202.12 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 202.12 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 202.07 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 202.00 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 201.94 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 201.92 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 201.92 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 201.64 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 201.59 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 201.56 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 201.39 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 201.32 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 201.16 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 201.08 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 200.99 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 200.94 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 200.62 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 200.62 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 200.62 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 200.62 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 200.55 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 200.43 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 200.43 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 200.43 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 200.40 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 200.28 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 200.24 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 200.24 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 200.05 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 200.05 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 200.05 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 199.91 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 199.87 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 199.87 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 199.86 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 199.68 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 199.64 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 199.64 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 199.57 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 199.41 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 199.34 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 199.30 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 199.30 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 199.18 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 199.18 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 199.18 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 199.11 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 199.03 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 198.96 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 198.88 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 198.88 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 198.80 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 198.73 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 198.55 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 198.17 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 197.98 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 197.89 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 197.80 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 197.76 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 197.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 197.61 0.00 0.00 Dec 31, 2049 1.64
SCYR SACYR SA Industrials Equity 197.61 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 197.61 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 197.42 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 197.36 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 197.30 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 197.23 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 197.20 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 197.05 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 196.90 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 196.85 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 196.85 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 196.85 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 196.67 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 196.67 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 196.37 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 196.37 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 196.29 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 196.29 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 196.29 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 196.29 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 196.06 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 195.91 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 195.57 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 195.54 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 195.45 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 195.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 195.35 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 195.34 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 195.23 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 195.23 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 195.15 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 194.97 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 194.84 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 194.78 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 194.78 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 194.78 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 194.78 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 194.62 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 194.41 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 194.31 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 194.16 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 193.78 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 193.70 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 193.65 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 193.60 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 193.40 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 193.36 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 193.28 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 193.28 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 193.28 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 193.09 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 193.09 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 193.09 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 192.90 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 192.87 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 192.53 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 192.53 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 192.34 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 192.15 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 192.13 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 191.96 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 191.96 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 191.94 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 191.77 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 191.77 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 191.65 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 191.62 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 191.40 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 191.21 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 191.01 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 190.83 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 190.83 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 190.57 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 190.46 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 190.43 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 190.20 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 190.08 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 189.82 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 189.70 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 189.70 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 189.70 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 189.69 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 189.59 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 189.36 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 189.30 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 189.14 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 188.93 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 188.57 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 188.39 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 188.20 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 188.20 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 188.16 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 188.14 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 188.07 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 187.92 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 187.51 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 187.50 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 187.46 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 187.46 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 187.00 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 186.74 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 186.74 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 186.70 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 186.69 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 186.66 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 186.57 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 186.47 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 186.32 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 185.94 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 185.94 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 185.94 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 185.83 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 185.78 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 185.78 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 185.75 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 185.75 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 185.66 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 185.66 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 185.56 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 185.56 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 185.46 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 185.40 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 185.19 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 185.18 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 185.10 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 184.81 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 184.81 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 184.79 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 184.49 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 184.43 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 184.43 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 184.24 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 184.07 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 184.03 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 183.50 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 183.35 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 183.33 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 183.33 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 183.30 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 183.30 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 183.12 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 183.12 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 182.93 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 182.62 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 182.55 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 182.28 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 182.26 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 181.99 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 181.98 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 181.91 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 181.82 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 181.77 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 181.69 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 181.65 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 181.42 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 181.35 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 181.05 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 180.86 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 180.86 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 180.64 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 180.47 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 180.30 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 180.30 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 180.29 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 180.29 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 180.27 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 180.01 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 179.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 179.92 0.00 0.00 Dec 31, 2049 5.07
6473 JTEKT CORP Consumer Discretionary Equity 179.92 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 179.92 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 179.92 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 179.84 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 179.56 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 179.54 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 179.39 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 179.30 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 179.27 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 179.24 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 179.16 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 179.10 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 179.01 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 178.98 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 178.92 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 178.79 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 178.78 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 178.78 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 178.73 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 178.51 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 178.22 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 178.14 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 178.10 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 178.03 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 177.94 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 177.86 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 177.85 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 177.85 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 177.79 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 177.51 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 177.47 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 177.46 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 177.34 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 177.28 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 177.28 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 177.26 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 177.09 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 177.09 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 176.95 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 176.72 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 176.72 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 176.66 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 176.65 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 176.63 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 176.53 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 176.53 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 176.38 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 176.38 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 176.34 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 176.34 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 176.34 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 176.19 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 176.11 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 176.04 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 175.90 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 175.78 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 175.73 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 175.59 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 175.50 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 175.50 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 175.43 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 175.40 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 175.21 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 175.21 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 174.90 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 174.84 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 174.79 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 174.65 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 174.65 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 174.51 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 174.50 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 174.44 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 174.27 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 174.16 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 174.14 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 174.11 0.00 0.00 Dec 31, 2049 3.65
MNKD MANNKIND CORP Health Care Equity 173.91 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 173.88 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 173.85 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 173.71 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 173.52 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 173.48 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 173.45 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 173.37 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 173.34 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 173.26 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 173.22 0.00 0.00 nan 0.00
SOL SOL Materials Equity 173.14 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 173.14 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 173.14 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 173.14 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 172.99 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 172.92 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 172.84 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 172.77 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 172.69 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 172.57 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 172.54 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 172.52 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 172.46 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 172.39 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 172.35 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 172.23 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 172.20 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 172.15 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 172.15 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 172.01 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 171.92 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 171.82 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 171.64 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 171.61 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 171.52 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 171.52 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 171.50 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 171.45 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 171.39 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 171.32 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 171.30 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 171.26 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 171.26 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 171.07 0.00 0.00 Dec 31, 2049 3.55
BYG BIG YELLOW GROUP PLC Real Estate Equity 171.07 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 171.07 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 171.07 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 171.01 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 170.88 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 170.88 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 170.73 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 170.71 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 170.69 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 170.56 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 170.33 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 170.33 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 170.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.00 0.00 12.18 Mar 25, 2048 5.05
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 169.99 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 169.99 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 169.95 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 169.75 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 169.57 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 169.38 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 169.38 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 169.37 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 169.25 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 169.22 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 169.11 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 169.00 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 168.94 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 168.81 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 168.80 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 168.58 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 168.51 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 168.44 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 168.44 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 168.26 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 168.04 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 168.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 167.91 0.00 11.54 Nov 15, 2045 5.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 167.74 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 167.62 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 167.62 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 167.43 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 167.43 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 167.41 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 167.31 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 167.31 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 167.23 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 167.15 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 167.07 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 166.93 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 166.90 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 166.81 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 166.56 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 166.55 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 166.44 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 166.37 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 166.22 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 166.17 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 165.99 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 165.90 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 165.23 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 165.00 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 165.00 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 164.92 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 164.67 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 164.67 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 164.31 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 164.30 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 164.24 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 164.03 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 163.92 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 163.73 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 163.73 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 163.73 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 163.72 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 163.54 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 163.54 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 163.38 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 163.33 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 163.17 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 162.98 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 162.94 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 162.94 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 162.93 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 162.79 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 162.71 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 162.64 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 162.64 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 162.64 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 162.41 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 162.18 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 162.18 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 162.13 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 162.04 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 162.03 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 162.03 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 161.88 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 161.88 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 161.85 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 161.80 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 161.66 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 161.28 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 161.19 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 161.10 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 161.10 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 161.10 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 160.99 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 160.96 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 160.91 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 160.88 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 160.82 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 160.81 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 160.72 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 160.72 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 160.58 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 160.54 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 160.53 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 160.53 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 160.50 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 160.48 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 160.40 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 160.34 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 160.28 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 160.16 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 160.16 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 159.97 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 159.82 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 159.59 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 159.59 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 159.59 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 159.51 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 159.37 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 159.23 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 159.21 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 159.21 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 159.04 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 159.04 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 159.03 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 159.03 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 158.84 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 158.84 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 158.75 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 158.72 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 158.68 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 158.65 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 158.53 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 158.45 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 158.37 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 158.27 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 158.27 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 158.09 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 158.09 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 158.09 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 158.09 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 157.93 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 157.90 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 157.84 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 157.71 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 157.69 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 157.67 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 157.54 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 157.46 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 157.33 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 157.19 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 157.14 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 157.10 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 156.96 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 156.90 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 156.85 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 156.85 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 156.70 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 156.39 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 156.39 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 156.39 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 156.20 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 156.16 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 156.14 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 156.02 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 156.02 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 156.00 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 155.92 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 155.86 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 155.83 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 155.64 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 155.64 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 155.56 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 155.48 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 155.25 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 155.23 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 155.10 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 155.07 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 154.95 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 154.89 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 154.70 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 154.66 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 154.64 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 154.51 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 154.51 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 154.41 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 154.32 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 154.11 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 154.04 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 153.80 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 153.73 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 153.65 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 153.58 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 153.57 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 153.57 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 153.57 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 153.35 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 153.13 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 153.13 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 152.93 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 152.89 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 152.82 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 152.76 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 152.67 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 152.63 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 152.59 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 152.43 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 152.21 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 152.13 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 152.06 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 152.03 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 151.79 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 151.77 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 151.71 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 151.67 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 151.65 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 151.60 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 151.22 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 151.12 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 150.99 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 150.93 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 150.91 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 150.86 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 150.76 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 150.75 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 150.61 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 150.56 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 150.37 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 150.37 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 150.30 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 150.23 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 150.18 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 150.18 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 150.07 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 150.00 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 150.00 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 149.98 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 149.92 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 149.81 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 149.80 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 149.69 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 149.69 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 149.62 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 149.62 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 149.61 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 149.47 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 149.30 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 149.30 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 149.24 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 149.24 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 149.08 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 148.93 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 148.91 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 148.73 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 148.68 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 148.68 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 148.68 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 148.68 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 148.51 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 148.49 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 148.32 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 148.17 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 148.17 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 148.11 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 148.11 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 148.02 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 147.92 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 147.76 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 147.73 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 147.51 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 147.36 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 147.35 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 147.34 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 147.22 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 147.10 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 147.05 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 147.05 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 146.97 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 146.91 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 146.80 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 146.80 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 146.72 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 146.63 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 146.42 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 146.42 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 146.42 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 146.42 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 146.42 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 146.40 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 146.18 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 146.18 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 146.14 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 146.04 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 145.96 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 145.92 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 145.92 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 145.86 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 145.85 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 145.81 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 145.73 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 145.66 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 145.66 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 145.58 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 145.48 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 145.48 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 145.48 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 145.40 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 145.40 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 145.35 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 145.29 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 145.12 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 144.91 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 144.91 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 144.82 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 144.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.71 0.00 8.19 Oct 01, 2037 6.75
NN NEXTNAV INC Information Technology Equity 144.70 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 144.67 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 144.47 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 144.36 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 144.35 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 144.19 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 144.06 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 144.04 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 143.97 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 143.97 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 143.91 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 143.83 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 143.82 0.00 13.56 May 19, 2053 5.30
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 143.78 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 143.78 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 143.78 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 143.78 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 143.59 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 143.59 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 143.45 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 143.45 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 143.42 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 143.41 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 143.41 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 143.22 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 143.22 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 143.03 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 143.02 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 142.97 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 142.68 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 142.65 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 142.60 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 142.40 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 142.31 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 142.31 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 142.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 142.07 0.00 14.49 Nov 15, 2065 5.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 141.85 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 141.77 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 141.71 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 141.52 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 141.52 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 141.52 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 141.47 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 141.47 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 141.34 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 141.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.33 0.00 10.62 Jun 19, 2041 2.68
1030 SAUDI INVESTMENT BANK Financials Equity 141.32 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 141.21 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 141.15 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 141.11 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 140.96 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 140.96 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 140.72 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 140.47 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 140.07 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 140.02 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 140.02 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 140.02 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 140.01 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 140.01 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 139.84 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 139.83 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 139.83 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 139.70 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 139.62 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 139.45 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 139.19 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 139.08 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 138.89 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 138.89 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 138.79 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 138.70 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 138.70 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 138.70 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 138.65 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 138.38 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 138.32 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 138.28 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 138.27 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 138.14 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 138.03 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 137.88 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 137.83 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 137.81 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 137.76 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 137.76 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 137.63 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 137.59 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 137.59 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 137.57 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 137.57 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 137.38 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 137.29 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 137.28 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 137.28 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 137.20 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 137.15 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 137.01 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 137.00 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 136.98 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 136.95 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 136.75 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 136.63 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 136.63 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 136.63 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 136.55 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 136.29 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 136.27 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 136.25 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 136.18 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 136.10 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 136.07 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 136.07 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 136.06 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 135.88 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 135.69 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 135.69 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 135.50 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 135.38 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 135.31 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 135.30 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 135.26 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 134.94 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 134.94 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 134.94 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 134.62 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 134.56 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 134.37 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 134.18 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 134.16 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 134.01 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 134.00 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 133.88 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 133.86 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 133.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 133.73 0.00 12.43 May 01, 2050 5.80
2206 EZAKI GLICO LTD Consumer Staples Equity 133.62 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 133.62 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 133.62 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 133.62 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 133.62 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 133.54 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 133.54 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 133.32 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 133.20 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 133.09 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 132.94 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 132.92 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 132.87 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 132.87 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 132.69 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 132.64 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 132.49 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 132.33 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 132.26 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 131.93 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 131.88 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 131.80 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 131.74 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 131.72 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 131.72 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 131.64 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 131.57 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 131.50 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 131.24 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 131.17 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 131.17 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 131.07 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 130.96 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 130.70 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 130.45 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 130.23 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 130.05 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 130.04 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 130.04 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 130.02 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 129.97 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 129.86 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 129.85 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 129.62 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 129.59 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 129.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 129.49 0.00 12.29 Apr 04, 2051 5.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 129.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.33 0.00 14.87 Sep 15, 2055 3.55
HLUN B H. LUNDBECK CLASS B Health Care Equity 129.29 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 129.21 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 129.21 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 129.13 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 128.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.97 0.00 14.58 Sep 15, 2053 3.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 128.91 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 128.60 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 128.35 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 128.35 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 128.26 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 128.16 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 127.97 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 127.92 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 127.79 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 127.69 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 127.60 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 127.46 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 127.41 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 127.41 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 127.41 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 127.22 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 127.18 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 127.12 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 127.08 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 127.03 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 127.00 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 126.84 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 126.78 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 126.69 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 126.47 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 126.47 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 126.47 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 126.39 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 126.39 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 126.30 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 126.30 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 126.28 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 126.10 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 125.82 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 125.63 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 125.59 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 125.53 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 125.53 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 125.53 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 125.36 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 125.34 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 125.33 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 125.22 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 125.22 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 125.17 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 125.15 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 125.15 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 125.14 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 125.13 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 125.02 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 125.02 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 124.96 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 124.96 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 124.95 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 124.87 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 124.79 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 124.74 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 124.74 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 124.72 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 124.64 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 124.64 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 124.57 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 124.51 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 124.37 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 124.34 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 124.26 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 124.21 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 124.21 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 124.21 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 124.19 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 124.19 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 124.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 123.94 0.00 7.74 Feb 01, 2036 4.70
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 123.89 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 123.83 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 123.80 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 123.75 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 123.65 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 123.65 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 123.65 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 123.52 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 123.46 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 123.46 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 123.46 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 123.43 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 123.32 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 123.20 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 123.20 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 123.08 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 123.08 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 123.08 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 123.08 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 123.04 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 122.98 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 122.82 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 122.74 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 122.70 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 122.59 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 122.52 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 122.41 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 122.36 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 122.33 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 122.27 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 122.13 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 121.95 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 121.84 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 121.83 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 121.83 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 121.76 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 121.75 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 121.75 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 121.60 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 121.52 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 121.29 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 121.11 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 121.06 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 120.84 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 120.82 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 120.82 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 120.82 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 120.82 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 120.76 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 120.76 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 120.65 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 120.63 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 120.63 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 120.54 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 120.53 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 120.51 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 120.34 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 120.30 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 120.26 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 120.17 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 120.15 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 120.15 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 120.07 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 120.07 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 120.07 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 120.00 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 119.97 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 119.94 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 119.92 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 119.85 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 119.85 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 119.80 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 119.69 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 119.69 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 119.54 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 119.54 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 119.54 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 119.51 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 119.51 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 119.32 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 119.31 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 119.31 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 119.29 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 119.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 119.02 0.00 12.30 Jan 23, 2049 5.55
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 119.01 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 118.94 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 118.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.88 0.00 13.51 Nov 21, 2049 4.25
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 118.78 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 118.75 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 118.66 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 118.58 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 118.56 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 118.55 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 118.55 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 118.40 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 118.38 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 118.38 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 118.32 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 118.25 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 118.25 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 118.19 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 118.19 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 118.17 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 118.00 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 117.94 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 117.84 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 117.79 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 117.71 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 117.64 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 117.62 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 117.62 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 117.49 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 117.43 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 117.33 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 117.33 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 117.27 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 117.25 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 116.95 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 116.93 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 116.88 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 116.68 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 116.54 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 116.50 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 116.49 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 116.49 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 116.49 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 116.31 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 116.31 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 116.19 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 116.12 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 116.12 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 115.83 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 115.81 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 115.74 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 115.74 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 115.73 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 115.66 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 115.66 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 115.58 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 115.55 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 115.55 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 115.53 0.00 13.64 May 01, 2055 5.70
OBK ORIGIN BANCORP INC Financials Equity 115.48 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 115.43 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 115.43 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 115.43 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 115.43 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 115.36 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 115.29 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 115.28 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 115.18 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 115.18 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 115.18 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 115.12 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 114.99 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 114.97 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 114.80 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 114.80 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 114.75 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 114.61 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 114.61 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 114.61 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 114.61 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 114.61 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 114.52 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 114.42 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 114.42 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 114.38 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 114.35 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 114.29 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 114.24 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 114.24 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 114.24 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 114.21 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 114.14 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 114.14 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 114.14 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 114.05 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 113.98 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 113.91 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 113.61 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 113.48 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 113.48 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 113.43 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 113.37 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 113.30 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 113.29 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 113.29 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 113.29 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 113.29 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 113.22 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 113.13 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 113.11 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 113.07 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 112.92 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 112.90 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 112.73 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 112.73 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 112.54 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 112.31 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 112.23 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 112.08 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 111.98 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 111.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.95 0.00 13.09 Mar 02, 2053 5.65
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 111.77 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 111.62 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 111.62 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 111.60 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 111.55 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 111.55 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 111.55 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 111.49 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 111.45 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 111.41 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 111.34 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 111.10 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 111.03 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 111.00 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 110.94 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 110.94 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 110.86 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 110.86 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 110.71 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 110.66 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 110.63 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 110.47 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 110.33 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 110.10 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 110.10 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 109.80 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 109.72 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 109.72 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 109.53 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 109.49 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 109.44 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 109.35 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 109.34 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 109.15 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 109.07 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 109.01 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 108.93 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 108.73 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 108.67 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 108.65 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 108.64 0.00 0.00 nan 0.00
DNO DNO Energy Equity 108.59 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 108.58 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 108.50 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 108.50 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 108.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.21 0.00 8.91 Mar 25, 2038 4.78
BCE BCE INC Communication Equity 108.21 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 108.12 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 108.05 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 108.03 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 108.03 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 108.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.95 0.00 12.86 Mar 20, 2051 4.08
000408 ZANGGE MINING LTD A Materials Equity 107.89 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 107.79 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 107.73 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 107.66 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 107.65 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 107.65 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 107.59 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 107.59 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 107.46 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 107.28 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 107.27 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 107.20 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 107.13 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 107.08 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 107.08 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 106.98 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 106.98 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 106.98 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 106.91 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 106.90 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 106.85 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 106.71 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 106.60 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 106.52 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 106.33 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 106.26 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 106.15 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 106.14 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 106.14 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 106.14 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 106.14 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 105.95 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 105.95 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 105.91 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 105.91 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 105.84 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 105.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.54 0.00 15.23 Sep 15, 2059 3.65
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 105.46 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 105.38 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 105.30 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 105.23 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 105.15 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 105.13 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 105.07 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 105.01 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 104.85 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 104.83 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 104.78 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 104.77 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 104.77 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 104.73 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 104.69 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 104.64 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 104.64 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 104.54 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 104.54 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 104.50 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 104.39 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 104.16 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 104.16 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 104.10 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 104.08 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 104.08 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 104.07 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 103.88 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 103.86 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 103.86 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 103.70 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 103.70 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 103.63 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 103.63 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 103.32 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 103.25 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 103.14 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 103.13 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 103.13 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 103.13 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 103.02 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 103.02 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 102.94 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 102.91 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 102.91 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 102.87 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 102.79 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 102.79 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 102.76 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 102.76 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 102.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 102.65 0.00 12.15 Feb 23, 2046 4.65
FIGS FIGS INC CLASS A Consumer Discretionary Equity 102.62 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 102.60 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 102.56 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 102.51 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 102.43 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 102.31 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 102.26 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 102.23 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 102.19 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 102.19 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 102.03 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 102.03 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 102.03 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 102.00 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 102.00 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 101.95 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 101.95 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 101.95 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 101.86 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 101.86 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 101.74 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 101.63 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 101.63 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 101.63 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 101.63 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 101.50 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 101.47 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 101.44 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 101.26 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 101.25 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 101.06 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 101.01 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 100.87 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 100.73 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 100.69 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 100.69 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 100.69 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 100.66 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 100.58 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 100.51 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 100.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.39 0.00 15.06 Dec 01, 2057 3.80
7867 TOMY LTD Consumer Discretionary Equity 100.31 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 100.31 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 100.30 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 100.12 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 100.12 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 100.07 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 100.05 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 99.93 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 99.90 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 99.82 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 99.82 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 99.82 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 99.74 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 99.74 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 99.74 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 99.74 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 99.67 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 99.56 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 99.56 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 99.56 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 99.56 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 99.52 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 99.40 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 99.37 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 99.37 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 99.37 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 99.29 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 99.29 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 99.29 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 99.28 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 99.21 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 99.21 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 99.16 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 99.14 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 99.14 0.00 0.00 nan 0.00
nan LIBERTY LIVE HOLDINGS INC Communication Equity 99.01 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 98.99 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 98.98 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 98.93 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 98.91 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 98.80 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 98.62 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 98.43 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 98.40 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 98.31 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 98.30 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 98.23 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 98.15 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 98.15 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 98.05 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 98.05 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 97.92 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 97.88 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 97.86 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 97.76 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 97.69 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 97.67 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 97.61 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 97.38 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 97.31 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 97.31 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 97.31 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 97.31 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 97.23 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 97.16 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 97.11 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 97.08 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 97.06 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 97.00 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 96.93 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 96.93 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 96.92 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 96.86 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 96.85 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 96.78 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 96.73 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 96.73 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 96.70 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 96.70 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 96.63 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 96.62 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 96.58 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 96.55 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 96.55 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 96.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.50 0.00 15.59 Jun 01, 2050 2.52
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 96.47 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 96.39 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 96.36 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 96.36 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 96.28 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 96.24 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 96.24 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 96.17 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 96.10 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 96.09 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 96.09 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 96.01 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 96.01 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 95.98 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 95.98 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 95.98 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 95.98 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 95.89 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 95.86 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 95.86 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 95.79 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 95.79 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 95.79 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 95.79 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 95.71 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 95.61 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 95.60 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 95.60 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 95.56 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 95.56 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 95.56 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 95.50 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 95.50 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 95.42 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 95.42 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 95.41 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 95.40 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 95.33 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 95.25 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 95.25 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 95.25 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 95.23 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 95.19 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 95.10 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 95.10 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 95.04 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 95.04 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 95.02 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 94.93 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 94.91 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 94.87 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 94.85 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 94.85 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 94.80 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 94.66 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 94.57 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 94.57 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 94.47 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 94.41 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 94.36 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 94.29 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 94.28 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 94.26 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 93.96 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 93.91 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 93.88 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 93.88 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 93.81 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 93.53 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 93.50 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 93.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.37 0.00 15.46 Mar 17, 2052 2.92
011790 SKC LTD Materials Equity 93.35 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 93.35 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 93.35 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 93.35 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 93.35 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 93.34 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 93.16 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 93.16 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 93.12 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 93.12 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 93.04 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 93.04 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 92.97 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 92.92 0.00 14.84 May 19, 2063 5.34
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 92.83 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 92.82 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 92.80 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 92.78 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 92.78 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 92.78 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 92.66 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 92.59 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 92.59 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 92.59 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 92.55 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 92.51 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 92.43 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 92.40 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 92.39 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 92.28 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 92.26 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 92.22 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 92.22 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 92.22 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 92.21 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 92.12 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 92.03 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 92.03 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 92.03 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 92.03 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 91.95 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 91.84 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 91.81 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 91.75 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 91.75 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 91.60 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 91.58 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 91.46 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 91.46 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 91.46 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 91.46 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 91.44 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 91.30 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 91.22 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 91.22 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 91.14 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 91.09 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 91.09 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 91.09 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 91.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 91.09 0.00 13.87 May 01, 2060 5.93
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 91.06 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 91.06 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 90.91 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 90.90 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 90.90 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 90.84 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 90.83 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 90.79 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 90.71 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 90.68 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 90.61 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 90.56 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 90.52 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 90.52 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 90.46 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 90.33 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 90.30 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 90.30 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 90.25 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 90.22 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 90.19 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 90.13 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 90.11 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 90.07 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 90.07 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 90.00 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 90.00 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 89.96 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 89.96 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 89.96 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 89.94 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 89.82 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 89.82 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 89.69 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 89.68 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 89.62 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 89.58 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 89.57 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 89.54 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 89.40 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 89.39 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 89.39 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 89.39 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 89.39 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 89.27 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 89.24 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 89.24 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 89.24 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 89.16 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 89.16 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 89.16 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 89.11 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 89.08 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 89.08 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 89.02 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 89.02 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 88.93 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 88.93 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 88.93 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 88.86 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 88.83 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 88.78 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 88.78 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 88.74 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 88.69 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 88.64 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 88.64 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 88.63 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 88.48 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 88.45 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 88.45 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 88.45 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 88.43 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 88.40 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 88.40 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 88.40 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 88.32 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 88.26 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 88.26 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 88.19 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 88.17 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 88.09 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 88.08 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 88.02 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 87.96 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 87.89 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 87.89 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 87.89 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 87.89 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 87.87 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 87.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.82 0.00 10.49 Oct 23, 2045 6.48
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 87.79 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 87.79 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 87.56 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 87.55 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 87.51 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 87.51 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 87.49 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 87.38 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 87.33 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 87.18 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 87.18 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 87.15 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 87.14 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 87.14 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 87.14 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 87.11 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 87.03 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 86.95 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 86.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.80 0.00 10.17 Nov 21, 2039 4.05
3023 SINBON ELECTRONICS LTD Information Technology Equity 86.80 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 86.80 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 86.80 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 86.76 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 86.76 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 86.73 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 86.65 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 86.57 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 86.57 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 86.57 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 86.42 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 86.34 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 86.27 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 86.27 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 86.22 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 86.15 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 86.12 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 86.12 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 86.12 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 86.12 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 86.04 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 86.01 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 86.01 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 86.01 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 85.96 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 85.89 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 85.88 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 85.82 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 85.81 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 85.66 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 85.63 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 85.53 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 85.51 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 85.51 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 85.44 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 85.44 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 85.44 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 85.35 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 85.28 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 85.25 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 85.25 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 85.25 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 85.13 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 85.07 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 85.02 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 84.97 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 84.97 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 84.90 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 84.90 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 84.90 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 84.90 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 84.88 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 84.82 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 84.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.67 0.00 9.05 Jan 23, 2039 5.45
1164 CGN MINING COMPANY LTD Energy Equity 84.67 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 84.67 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 84.67 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 84.57 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 84.51 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 84.43 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 84.37 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 84.34 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 84.31 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 84.29 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 84.21 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 84.21 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 84.14 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 84.14 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 84.14 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 84.06 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 84.06 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 83.94 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 83.92 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 83.91 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 83.83 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 83.75 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 83.75 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 83.75 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 83.75 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 83.68 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 83.60 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 83.55 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 83.53 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 83.53 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 83.45 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 83.45 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 83.37 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 83.37 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 83.22 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 83.22 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 83.21 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 83.18 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 83.15 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 82.99 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 82.92 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 82.92 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 82.81 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 82.78 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 82.69 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 82.62 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 82.61 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 82.61 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 82.61 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 82.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.54 0.00 12.93 Aug 22, 2047 4.05
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 82.46 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 82.31 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 82.31 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 82.24 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 82.24 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 82.23 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 82.08 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 82.08 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 81.93 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 81.82 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 81.78 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 81.70 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 81.70 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 81.68 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 81.68 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 81.68 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 81.62 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 81.62 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 81.62 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 81.62 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 81.55 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 81.55 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 81.55 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 81.47 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 81.47 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 81.45 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 81.39 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 81.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.31 0.00 12.58 Nov 15, 2048 3.96
8996 KAORI HEAT TREATMENT LTD Industrials Equity 81.24 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 81.24 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 81.17 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 81.11 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 81.09 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 80.86 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 80.79 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 80.74 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 80.71 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 80.71 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 80.69 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 80.65 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 80.55 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 80.48 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 80.36 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 80.36 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 80.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 80.29 0.00 13.57 Nov 15, 2055 5.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 80.28 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 80.25 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 80.25 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 80.18 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 80.17 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 80.17 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 80.14 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 79.98 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 79.98 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 79.98 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 79.95 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 79.87 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 79.80 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 79.80 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 79.80 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 79.80 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 79.80 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 79.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.72 0.00 13.63 Mar 15, 2054 5.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 79.64 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 79.61 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 79.61 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 79.61 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 79.61 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 79.49 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 79.49 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 79.43 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 79.42 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 79.42 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 79.41 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 79.34 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 79.26 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 79.26 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 79.23 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 79.19 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 79.19 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 79.13 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 79.13 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 79.06 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 79.03 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 79.03 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 78.88 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 78.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.86 0.00 11.34 Jul 20, 2045 5.13
8282 KS HOLDINGS CORP Consumer Discretionary Equity 78.85 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 78.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.82 0.00 8.17 Dec 16, 2036 5.88
META META PLATFORMS INC Communications Fixed Income 78.79 0.00 13.20 May 15, 2053 5.60
CRMD CORMEDIX INC Health Care Equity 78.75 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 78.75 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 78.73 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 78.73 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 78.65 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 78.58 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 78.58 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 78.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.40 0.00 10.96 Nov 19, 2045 5.56
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 78.35 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 78.29 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 78.29 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 78.20 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 78.20 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 78.20 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 78.12 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 78.10 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 78.04 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 77.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.80 0.00 14.83 Nov 01, 2051 2.89
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 77.78 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 77.76 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 77.74 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 77.74 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 77.73 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 77.73 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 77.66 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 77.59 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 77.59 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 77.54 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 77.50 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 77.44 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 77.44 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 77.44 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 77.39 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 77.36 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 77.35 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 77.28 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 77.28 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 77.19 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 77.16 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 77.10 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 77.10 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 77.05 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 77.05 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 77.05 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 76.98 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 76.98 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 76.96 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 76.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.86 0.00 8.31 Sep 15, 2037 6.45
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 76.85 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 76.85 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 76.85 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 76.82 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 76.78 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 76.71 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 76.60 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 76.60 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 76.41 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 76.40 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 76.37 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.31 0.00 8.76 Mar 15, 2039 7.20
3450 ELITE ADVANCED LASER CORP Information Technology Equity 76.29 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 76.25 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 76.22 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 76.22 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 76.22 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 76.22 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 76.22 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 76.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.21 0.00 13.54 Jun 15, 2051 4.66
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 76.14 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 76.14 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 76.08 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 76.06 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 76.06 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 76.05 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 76.03 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 76.03 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 76.02 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 75.99 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 75.99 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 75.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.92 0.00 8.52 Apr 24, 2038 4.24
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 75.84 0.00 8.70 May 15, 2038 6.38
FLNG FLEX LNG LTD Energy Equity 75.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.77 0.00 13.40 Oct 26, 2049 4.25
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 75.68 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 75.68 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 75.66 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 75.66 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 75.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.61 0.00 11.08 Jun 01, 2042 4.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 75.54 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 75.53 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 75.53 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 75.51 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 75.47 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 75.46 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 75.38 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 75.30 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 75.28 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 75.26 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 75.17 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 75.14 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 75.09 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 75.09 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 75.07 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 75.00 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 74.97 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 74.92 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 74.90 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 74.90 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 74.86 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 74.85 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 74.83 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 74.80 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 74.71 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 74.69 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 74.69 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 74.69 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 74.66 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 74.63 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 74.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 74.56 0.00 13.34 Aug 15, 2054 5.40
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 74.54 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 74.53 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 74.53 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 74.53 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 74.47 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 74.34 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 74.34 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 74.31 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 74.31 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 74.24 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 74.16 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 74.09 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 74.09 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 74.09 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 74.09 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 74.01 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 73.96 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 73.96 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 73.96 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 73.90 0.00 12.48 Dec 14, 2045 4.30
2498 HTC CORP Information Technology Equity 73.86 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 73.83 0.00 11.30 Jul 12, 2041 3.13
INBX INHIBRX BIOSCIENCES INC Health Care Equity 73.78 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 73.59 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 73.58 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 73.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.53 0.00 8.71 May 15, 2038 6.40
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 73.48 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 73.48 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 73.44 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 73.41 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 73.40 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 73.40 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 73.40 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 73.36 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 73.32 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 73.27 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 73.25 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 73.25 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 73.21 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 73.21 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 73.16 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 73.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.10 0.00 10.60 Mar 02, 2043 5.60
4150 ARRIYADH DEVELOPMENT Real Estate Equity 73.10 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 73.02 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 73.02 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 73.02 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 73.02 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 72.90 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 72.85 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 72.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 72.79 0.00 13.61 Aug 15, 2052 4.45
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 72.78 0.00 12.96 Apr 25, 2053 4.61
POMO4 MARCOPOLO PREF SA Industrials Equity 72.71 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 72.67 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 72.64 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 72.50 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 72.49 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 72.42 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 72.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.39 0.00 10.09 Mar 09, 2044 6.33
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 72.36 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 72.36 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 72.33 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 72.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.31 0.00 11.71 Nov 09, 2052 6.90
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 72.28 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 72.27 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 72.26 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 72.18 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 72.11 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 72.08 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 72.03 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 71.97 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 71.97 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 71.95 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 71.89 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 71.89 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 71.85 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 71.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 71.73 0.00 8.54 May 15, 2037 4.93
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 71.72 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 71.72 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 71.50 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 71.46 0.00 11.06 May 19, 2043 5.11
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 71.42 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 71.42 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 71.34 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 71.34 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 71.34 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 71.33 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 71.19 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 71.19 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 71.14 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 71.12 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 71.06 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 70.96 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 70.96 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 70.95 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 70.89 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 70.89 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 70.89 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 70.81 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 70.81 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 70.81 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 70.81 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 70.76 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 70.76 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 70.74 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 70.73 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 70.73 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 70.66 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 70.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.61 0.00 13.29 Jul 15, 2054 5.63
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 70.58 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 70.51 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 70.43 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 70.39 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 70.39 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 70.39 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 70.35 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 70.35 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 70.35 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 70.35 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 70.28 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 70.28 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 70.20 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 70.20 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 70.13 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 70.12 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 70.06 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 70.05 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 70.01 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 69.97 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 69.97 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 69.90 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 69.82 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 69.82 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 69.82 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 69.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 69.74 0.00 12.80 Jan 28, 2056 5.73
AURE3 AUREN ENERGIA SA Utilities Equity 69.74 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 69.67 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 69.67 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 69.67 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 69.63 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 69.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.57 0.00 14.21 Mar 22, 2051 3.55
MS MORGAN STANLEY MTN Banking Fixed Income 69.55 0.00 13.16 Nov 19, 2055 5.52
3339 LONKING HOLDINGS LTD Industrials Equity 69.52 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 69.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.44 0.00 14.34 Mar 02, 2063 5.75
2330 ADVANCED PETROCHEMICAL Materials Equity 69.44 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 69.44 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 69.36 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 69.30 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 69.29 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 69.29 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 69.26 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 69.26 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 69.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 69.15 0.00 8.32 May 14, 2038 7.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 69.14 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 69.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 69.08 0.00 12.38 Nov 30, 2046 4.90
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 68.93 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 68.91 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 68.87 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 68.83 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 68.83 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 68.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.67 0.00 11.99 Aug 21, 2046 4.86
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 68.60 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 68.60 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 68.60 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 68.53 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 68.53 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 68.53 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 68.50 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 68.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 68.45 0.00 8.87 Nov 15, 2036 3.19
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 68.45 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 68.45 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 68.45 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 68.37 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 68.33 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 68.32 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 68.30 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 68.28 0.00 14.62 Jul 12, 2051 3.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 68.23 0.00 8.99 Dec 15, 2038 6.38
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 68.22 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 68.22 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 68.22 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 68.15 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 68.15 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 68.13 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 68.13 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 68.13 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 68.10 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 68.07 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 68.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 68.04 0.00 10.78 Apr 22, 2042 3.31
2352 QISDA CORP Information Technology Equity 67.99 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 67.99 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 67.96 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 67.94 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 67.94 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 67.84 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 67.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.81 0.00 9.77 Apr 16, 2039 4.25
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 67.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 67.75 0.00 10.83 Jan 15, 2044 5.61
CABO CABLE ONE INC Communication Equity 67.65 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 67.61 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 67.61 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 67.60 0.00 8.20 Apr 01, 2037 5.95
GDOT GREEN DOT CORP CLASS A Financials Equity 67.56 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 67.54 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 67.54 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 67.54 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 67.54 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 67.46 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 67.46 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 67.38 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 67.31 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 67.20 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 67.19 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 67.19 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 67.16 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 67.16 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 67.16 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 67.16 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 67.00 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 67.00 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 67.00 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 67.00 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 67.00 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 66.97 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 66.93 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 66.91 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 66.88 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 66.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.84 0.00 12.50 Jul 01, 2050 4.95
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 66.81 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 66.81 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 66.78 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 66.78 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 66.78 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 66.71 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 66.70 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 66.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.66 0.00 12.76 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 66.66 0.00 10.44 Apr 30, 2041 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.64 0.00 11.13 Nov 29, 2045 5.53
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 66.62 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 66.55 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 66.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.49 0.00 15.65 Nov 01, 2056 2.94
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 66.47 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 66.47 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 66.43 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 66.39 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 66.39 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 66.34 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 66.32 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 66.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 66.22 0.00 12.76 May 01, 2054 6.86
META META PLATFORMS INC Communications Fixed Income 66.18 0.00 14.35 Aug 15, 2064 5.55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 66.17 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 66.17 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 66.15 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 66.09 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 66.06 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 66.06 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 66.01 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 66.01 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 66.00 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 65.87 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 65.87 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 65.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 65.84 0.00 13.46 Apr 21, 2050 4.55
600926 BANK OF HANGZHOU LTD A Financials Equity 65.79 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 65.79 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 65.69 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 65.68 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 65.66 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 65.63 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 65.56 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 65.55 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 65.49 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 65.49 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 65.48 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 65.48 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 65.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.44 0.00 13.19 Apr 01, 2050 3.60
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 65.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.33 0.00 8.38 Jan 15, 2039 8.20
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 65.18 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 65.18 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 65.18 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 65.18 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 65.12 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 65.10 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 65.10 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 65.10 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 65.10 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 65.04 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 65.02 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 65.02 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 64.98 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 64.95 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 64.93 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 64.90 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 64.87 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 64.74 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 64.72 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 64.72 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 64.67 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 64.64 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 64.58 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 64.55 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 64.53 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 64.50 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 64.49 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 64.49 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 64.42 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 64.42 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 64.41 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 64.36 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 64.36 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 64.36 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 64.34 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 64.16 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 64.11 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 64.11 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 64.03 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 63.99 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 63.99 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 63.93 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 63.93 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 63.79 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 63.73 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 63.73 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 63.70 0.00 7.35 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 63.66 0.00 11.91 Nov 17, 2045 4.90
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 63.65 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 63.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.59 0.00 11.68 May 22, 2045 5.15
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 63.58 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 63.58 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 63.58 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 63.58 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 63.50 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 63.50 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 63.50 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 63.50 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 63.43 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 63.43 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 63.43 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 63.42 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 63.42 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 63.42 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 63.35 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 63.27 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 63.25 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 63.23 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 63.23 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 63.20 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 63.20 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 63.19 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 63.14 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 63.12 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 63.12 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 63.08 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 63.05 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 63.04 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 62.97 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 62.97 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 62.97 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 62.97 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 62.89 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 62.86 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 62.86 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 62.86 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 62.85 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 62.82 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 62.82 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 62.82 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 62.74 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 62.74 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 62.67 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 62.66 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 62.65 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 62.63 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 62.59 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 62.59 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 62.54 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 62.54 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 62.51 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 62.51 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 62.48 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 62.48 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 62.44 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 62.43 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 62.40 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 62.37 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 62.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 62.36 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 62.36 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 62.36 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 62.34 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 62.29 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 62.28 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 62.28 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 62.28 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 62.26 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 62.21 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 62.13 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 62.13 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 62.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.02 0.00 11.84 May 04, 2043 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.01 0.00 11.94 Feb 14, 2049 5.95
INTC INTEL CORPORATION Technology Fixed Income 61.94 0.00 12.73 Mar 25, 2050 4.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 61.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.90 0.00 14.97 May 12, 2051 3.10
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 61.83 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 61.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.68 0.00 13.42 Feb 22, 2054 5.55
IOIPG IOI PROPERTIES GROUP Real Estate Equity 61.67 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 61.67 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 61.67 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 61.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 61.67 0.00 11.38 May 01, 2045 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 61.67 0.00 14.28 Feb 15, 2051 3.30
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 61.60 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 61.57 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 61.55 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 61.54 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 61.52 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 61.52 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 61.52 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 61.49 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 61.45 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 61.45 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 61.45 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 61.45 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 61.38 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 61.37 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 61.35 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 61.35 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 61.29 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 61.23 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 61.22 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 61.16 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 61.14 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 61.06 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 60.99 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 60.99 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 60.99 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 60.98 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 60.98 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 60.95 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 60.92 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 60.91 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 60.91 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 60.79 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 60.79 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 60.79 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 60.76 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 60.76 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 60.75 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.72 0.00 11.22 Sep 30, 2043 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.69 0.00 12.99 Mar 25, 2051 3.95
FISI FINANCIAL INSTITUTIONS INC Financials Equity 60.69 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 60.68 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 60.64 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 60.61 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 60.61 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 60.60 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 60.55 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 60.53 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 60.53 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 60.42 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 60.41 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 60.38 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 60.30 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 60.24 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 60.23 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 60.23 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 60.22 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 60.15 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 60.08 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 60.08 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 60.03 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 60.03 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 60.01 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 60.00 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 60.00 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 59.92 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 59.92 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 59.92 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 59.90 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 59.85 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 59.85 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 59.85 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 59.77 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 59.77 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 59.77 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 59.77 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 59.66 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 59.62 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 59.62 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 59.62 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 59.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.61 0.00 11.27 Nov 06, 2042 4.40
EE EXCELERATE ENERGY INC CLASS A Energy Equity 59.59 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 59.56 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 59.54 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 59.47 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 59.42 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 59.31 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 59.31 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 59.30 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 59.28 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 59.25 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 59.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 59.16 0.00 9.59 May 01, 2040 5.71
GPRE GREEN PLAINS INC Energy Equity 59.16 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 59.09 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 59.09 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 59.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.05 0.00 12.86 Jan 15, 2053 5.65
VTS VITESSE ENERGY INC Energy Equity 59.02 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 59.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.00 0.00 12.02 May 01, 2045 4.40
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 58.99 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 58.94 0.00 12.15 May 11, 2045 4.38
AMN AMN HEALTHCARE INC Health Care Equity 58.93 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 58.93 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 58.86 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 58.86 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 58.85 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 58.78 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 58.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 58.77 0.00 12.55 Jan 22, 2047 4.38
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 58.76 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 58.72 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 58.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.62 0.00 7.69 Sep 15, 2036 6.45
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 58.55 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 58.55 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 58.54 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 58.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.53 0.00 14.13 Jun 01, 2051 3.65
2607 FUJI OIL LTD Consumer Staples Equity 58.53 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 58.53 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 58.53 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 58.48 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 58.48 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 58.48 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 58.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.40 0.00 8.69 Jul 24, 2038 3.88
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 58.40 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 58.40 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 58.40 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 58.34 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 58.34 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 58.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.31 0.00 12.77 Aug 04, 2046 3.85
NRIM NORTHRIM BANCORP INC Financials Equity 58.28 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 58.25 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 58.17 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 58.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.11 0.00 14.03 Jan 23, 2059 5.80
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 58.11 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 58.10 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 58.10 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 58.08 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 58.05 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 58.03 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 58.03 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 58.02 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 58.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.97 0.00 13.31 May 15, 2049 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.96 0.00 9.08 Aug 15, 2038 4.80
MILDEF MILDEF GROUP Industrials Equity 57.96 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 57.94 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 57.94 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 57.87 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 57.87 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 57.87 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 57.79 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 57.79 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 57.79 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 57.78 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 57.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 57.77 0.00 13.45 Mar 19, 2050 4.33
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 57.71 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 57.71 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 57.71 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 57.71 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 57.71 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 57.64 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 57.64 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 57.59 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 57.59 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 57.59 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 57.57 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 57.56 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 57.56 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 57.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.47 0.00 9.69 Feb 01, 2041 6.25
PGEN PRECIGEN INC Health Care Equity 57.43 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 57.41 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 57.37 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 57.33 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 57.26 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 57.21 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 57.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 57.17 0.00 15.68 Nov 15, 2075 5.70
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 57.11 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 57.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.08 0.00 8.70 Aug 15, 2037 4.39
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 57.06 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 57.06 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 57.03 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 57.02 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 56.95 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 56.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.88 0.00 12.00 Dec 09, 2045 4.88
HSTM HEALTHSTREAM INC Health Care Equity 56.86 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 56.86 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 56.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.85 0.00 8.40 Nov 15, 2037 6.65
4694 BML INC Health Care Equity 56.84 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 56.80 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 56.80 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 56.80 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 56.80 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 56.72 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 56.72 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 56.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 56.70 0.00 12.06 Feb 06, 2053 5.55
APEX APEX INVESTMENT Materials Equity 56.65 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 56.65 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 56.65 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 56.64 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 56.57 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 56.57 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 56.57 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 56.55 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 56.52 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 56.50 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 56.50 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 56.50 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 56.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 56.43 0.00 8.89 Feb 15, 2038 4.90
AROW ARROW FINANCIAL CORP Financials Equity 56.38 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 56.34 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 56.34 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 56.34 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 56.32 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 56.27 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 56.27 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 56.27 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 56.27 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 56.24 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 56.19 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 56.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.11 0.00 12.37 May 14, 2046 4.45
8977 HANKYU HANSHIN REIT INC Real Estate Equity 56.08 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 56.04 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 56.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.03 0.00 11.93 May 14, 2045 4.70
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 55.96 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 55.96 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 55.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.91 0.00 12.31 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.89 0.00 11.01 Mar 22, 2041 3.40
7412 ATOM CORP Consumer Discretionary Equity 55.89 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 55.89 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 55.89 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 55.81 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 55.81 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 55.81 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 55.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.71 0.00 8.84 Oct 31, 2038 4.02
9678 KANAMOTO LTD Industrials Equity 55.71 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 55.66 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 55.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 55.55 0.00 12.75 Jul 23, 2048 4.65
NORBT NORBIT Information Technology Equity 55.52 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 55.51 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 55.51 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 55.51 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 55.50 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 55.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 55.44 0.00 11.71 Nov 04, 2044 4.65
BURG BURGAN BANK Financials Equity 55.43 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 55.43 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 55.43 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 55.43 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 55.43 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 55.43 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 55.36 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 55.35 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 55.33 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 55.30 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 55.28 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 55.27 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 55.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 55.20 0.00 10.91 Feb 15, 2041 3.50
SRE SALHIYA REAL EST Real Estate Equity 55.20 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 55.20 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 55.14 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 55.13 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 55.13 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 55.13 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 55.13 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 55.07 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.06 0.00 13.12 Aug 15, 2048 4.20
GUJGASLTD GUJARAT GAS LTD Utilities Equity 55.05 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 55.05 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 54.97 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 54.97 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 54.97 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 54.95 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 54.95 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 54.95 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 54.88 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 54.88 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 54.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.80 0.00 12.08 Mar 01, 2050 4.80
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 54.75 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 54.75 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 54.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 54.70 0.00 13.16 Apr 16, 2049 4.38
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 54.70 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 54.68 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 54.67 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 54.67 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 54.67 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 54.67 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 54.67 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 54.67 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 54.67 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 54.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 54.61 0.00 10.19 Jul 24, 2042 6.38
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 54.59 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 54.58 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 54.52 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 54.45 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 54.44 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 54.44 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 54.44 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 54.44 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 54.42 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 54.39 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 54.39 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 54.39 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 54.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 54.32 0.00 12.16 Mar 24, 2051 5.60
LTFOODS LT FOODS LTD Consumer Staples Equity 54.29 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 54.21 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 54.19 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 54.14 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 54.14 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 54.14 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 54.06 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 54.06 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 54.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 54.04 0.00 12.44 Mar 01, 2046 4.11
MCW MISTER CAR WASH INC Consumer Discretionary Equity 54.02 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 54.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 54.00 0.00 14.12 Apr 01, 2060 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 53.91 0.00 9.40 Jul 15, 2040 5.38
067310 HANA MICRON INC Information Technology Equity 53.91 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 53.91 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 53.83 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 53.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.83 0.00 11.29 Jan 21, 2044 5.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 53.83 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 53.83 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 53.80 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 53.77 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 53.68 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 53.68 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 53.68 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 53.66 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 53.64 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 53.64 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 53.64 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 53.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.60 0.00 13.15 Apr 15, 2050 4.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 53.60 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 53.57 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 53.53 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 53.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.51 0.00 12.83 Nov 14, 2048 4.88
8698 MONEX GROUP INC Financials Equity 53.45 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 53.45 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 53.45 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 53.43 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 53.40 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 53.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.33 0.00 14.66 Oct 15, 2052 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.32 0.00 11.30 May 01, 2047 5.38
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 53.31 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 53.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 53.29 0.00 9.08 Nov 15, 2037 3.80
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 53.17 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 53.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 53.12 0.00 7.83 Feb 15, 2036 4.80
FFIC FLUSHING FINANCIAL CORP Financials Equity 53.12 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 53.12 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 53.11 0.00 11.05 Aug 15, 2045 5.85
MS MORGAN STANLEY Banking Fixed Income 53.09 0.00 9.33 Jul 22, 2038 3.97
GYC GRAND CITY PROPERTIES SA Real Estate Equity 53.07 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 53.07 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 53.07 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 53.07 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 53.07 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 53.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.99 0.00 12.94 Feb 15, 2053 5.88
GSM FERROGLOBE PLC Materials Equity 52.94 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 52.92 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 52.92 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 52.92 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 52.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.89 0.00 13.04 Oct 06, 2048 4.44
OERL OC OERLIKON CORPORATION AG Industrials Equity 52.88 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 52.85 0.00 11.73 Mar 08, 2047 5.21
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 52.84 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 52.83 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 52.83 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 52.77 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 52.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 52.73 0.00 12.97 Jan 15, 2054 5.75
TOWR SARANA MENARA NUSANTARA Communication Equity 52.69 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 52.69 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 52.61 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 52.61 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 52.60 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 52.54 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 52.54 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 52.54 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 52.54 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 52.54 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 52.54 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 52.46 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 52.46 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 52.46 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 52.46 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 52.38 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 52.32 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 52.32 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 52.31 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 52.26 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 52.23 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 52.23 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 52.16 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 52.13 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 52.13 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 52.13 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 52.13 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 52.13 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 52.09 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 52.01 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 52.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.95 0.00 10.11 Jul 15, 2041 5.60
DFDS DFDS Industrials Equity 51.94 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 51.93 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 51.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.86 0.00 9.55 Jan 15, 2040 5.50
5388 SERCOMM CORP Information Technology Equity 51.85 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 51.85 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 51.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 51.85 0.00 10.23 Feb 07, 2042 5.88
TFSL TFS FINANCIAL CORP Financials Equity 51.84 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 51.84 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 51.84 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 51.78 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 51.78 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 51.78 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51.75 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 51.75 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 51.75 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 51.75 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 51.72 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 51.70 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 51.70 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 51.70 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 51.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.69 0.00 11.44 Nov 20, 2040 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.65 0.00 15.51 Mar 22, 2061 3.70
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 51.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.61 0.00 17.52 Jun 01, 2060 2.67
C CITIGROUP INC Banking Fixed Income 51.59 0.00 12.96 Mar 04, 2056 5.61
4443 SANSAN INC Information Technology Equity 51.57 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 51.57 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 51.55 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 51.55 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 51.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 51.55 0.00 10.24 Apr 01, 2040 3.60
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 51.47 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 51.47 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 51.47 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 51.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 51.45 0.00 11.41 Jul 08, 2044 4.80
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 51.44 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 51.44 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.38 0.00 9.05 Feb 15, 2039 5.90
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 51.32 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 51.24 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 51.24 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 51.19 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 51.19 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 51.19 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 51.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 51.13 0.00 11.98 Jan 27, 2045 4.30
JBIO JADE BIOSCIENCES INC Health Care Equity 51.10 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 51.10 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 51.09 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 51.07 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 51.00 0.00 9.34 Nov 02, 2047 4.60
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 50.96 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 50.94 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 50.93 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 50.93 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 50.86 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 50.86 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 50.84 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 50.81 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 50.81 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 50.81 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 50.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.79 0.00 14.35 Mar 15, 2052 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.78 0.00 13.83 Apr 22, 2052 3.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.74 0.00 11.76 Jul 15, 2045 4.75
AVNS AVANOS MEDICAL INC Health Care Equity 50.73 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 50.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 50.70 0.00 11.07 Nov 02, 2043 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 50.69 0.00 11.87 Jul 15, 2046 4.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 50.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.64 0.00 14.90 Mar 15, 2064 5.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 50.63 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 50.63 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 50.63 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 50.63 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 50.63 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 50.63 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 50.63 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 50.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 50.61 0.00 14.03 Nov 15, 2055 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.61 0.00 9.88 May 15, 2039 4.15
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 50.56 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 50.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.50 0.00 10.75 Apr 22, 2042 3.21
2515 BES ENGINEERING CORP Industrials Equity 50.48 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 50.48 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 50.44 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 50.44 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 50.44 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 50.41 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 50.41 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 50.33 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 50.33 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 50.33 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 50.33 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 50.33 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 50.30 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 50.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 50.25 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 50.25 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 50.25 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 50.25 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 50.25 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 50.25 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 50.25 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 50.22 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 50.22 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 50.19 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 50.18 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 50.18 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 50.18 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 50.11 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 50.10 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 50.10 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 50.10 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 50.10 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 50.06 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 50.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.02 0.00 11.28 Apr 01, 2048 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 49.99 0.00 16.21 Nov 01, 2063 2.99
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 49.95 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 49.90 0.00 7.94 May 01, 2037 6.55
6474 NACHI-FUJIKOSHI CORP Industrials Equity 49.87 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 49.87 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 49.87 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 49.87 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 49.87 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 49.87 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 49.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 49.81 0.00 15.09 Nov 20, 2065 5.55
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 49.80 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 49.80 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 49.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 49.76 0.00 14.30 Apr 13, 2052 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.76 0.00 12.10 Jan 15, 2053 6.75
5469 HANNSTAR BOARD CORP Information Technology Equity 49.72 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 49.72 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 49.72 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 49.72 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 49.65 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 49.65 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 49.64 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 49.57 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 49.57 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 49.51 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 49.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 49.50 0.00 11.84 Feb 01, 2046 4.90
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 49.49 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 49.42 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 49.40 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 49.40 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 49.37 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 49.34 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 49.31 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 49.31 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 49.26 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 49.26 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 49.26 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 49.26 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 49.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 49.24 0.00 10.17 Mar 19, 2040 4.23
ORCL ORACLE CORPORATION Technology Fixed Income 49.22 0.00 12.21 Aug 03, 2055 6.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 49.22 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 49.19 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 49.19 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 49.19 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 49.12 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 49.12 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 49.12 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 49.08 0.00 8.20 Oct 15, 2037 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 49.08 0.00 13.04 Jul 17, 2054 5.75
018670 SK GAS LTD Energy Equity 49.03 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 48.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.96 0.00 13.60 Apr 15, 2053 5.05
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 48.91 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 48.88 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 48.88 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 48.88 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 48.86 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 48.83 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 48.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.78 0.00 12.52 Mar 15, 2050 4.33
9869 KATO SANGYO LTD Consumer Staples Equity 48.74 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 48.74 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48.74 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 48.73 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 48.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.70 0.00 12.35 Dec 07, 2046 4.75
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 48.69 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 48.65 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 48.65 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 48.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.65 0.00 12.96 Nov 16, 2048 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.62 0.00 13.01 Oct 15, 2047 4.03
LYTS LSI INDUSTRIES INC Industrials Equity 48.60 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 48.59 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 48.58 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 48.58 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 48.55 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 48.43 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 48.41 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 48.40 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 48.37 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 48.35 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 48.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 48.26 0.00 9.90 Jul 01, 2040 4.50
CEVA CEVA INC Information Technology Equity 48.23 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 48.20 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 48.18 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 48.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.15 0.00 12.54 Oct 15, 2048 4.70
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 48.12 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 48.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 48.09 0.00 13.62 Feb 26, 2054 5.30
FIP FTAI INFRASTRUCTURE INC Industrials Equity 48.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 48.05 0.00 14.51 Apr 15, 2051 3.45
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 48.04 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 48.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.01 0.00 12.14 Feb 22, 2048 4.26
7716 NAKANISHI INC Health Care Equity 47.99 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 47.99 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 47.89 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 47.87 0.00 13.23 Mar 01, 2054 5.75
TK TEEKAY CORPORATION CORP LTD Energy Equity 47.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.83 0.00 12.42 Jun 14, 2046 4.40
6214 SYSTEX CORP Information Technology Equity 47.82 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 47.81 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 47.80 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 47.74 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 47.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 47.66 0.00 7.97 Jan 29, 2037 6.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.65 0.00 13.48 Feb 16, 2055 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 47.62 0.00 11.73 Nov 15, 2045 5.00
5384 FUJIMI INC Materials Equity 47.61 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 47.61 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 47.61 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 47.59 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 47.59 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 47.58 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 47.51 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 47.51 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 47.48 0.00 12.96 Jun 28, 2054 5.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 47.44 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 47.43 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 47.43 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 47.43 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 47.41 0.00 7.95 Jul 02, 2037 6.85
UBS UBS GROUP AG Banking Fixed Income 47.39 0.00 11.87 May 15, 2045 4.88
SGML SIGMA LITHIUM CORP Materials Equity 47.36 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 47.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.32 0.00 13.42 Sep 15, 2054 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.30 0.00 8.42 Jan 15, 2038 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.30 0.00 11.45 Nov 30, 2045 5.75
VREX VAREX IMAGING CORP Health Care Equity 47.30 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 47.28 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 47.28 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 47.21 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 47.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.18 0.00 12.02 Mar 01, 2046 4.75
EHAB ENHABIT INC Health Care Equity 47.15 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 47.13 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 47.13 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 47.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.08 0.00 15.31 May 11, 2050 2.65
MBSB MBSB Financials Equity 47.06 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 47.05 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 47.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.02 0.00 12.29 Jul 24, 2048 4.03
CAP CAP SA Materials Equity 46.98 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 46.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.97 0.00 8.92 Feb 14, 2039 5.80
BSRR SIERRA BANCORP Financials Equity 46.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.92 0.00 8.32 Mar 16, 2037 5.25
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 46.90 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 46.90 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 46.90 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 46.83 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 46.83 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 46.83 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 46.78 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 46.75 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 46.75 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 46.75 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 46.75 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 46.70 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 46.68 0.00 13.05 Mar 15, 2054 6.40
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 46.67 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 46.67 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 46.67 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 46.60 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 46.59 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 46.59 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 46.53 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 46.52 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 46.52 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 46.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.51 0.00 14.01 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.51 0.00 10.85 Feb 24, 2043 3.44
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.50 0.00 9.95 Jun 15, 2039 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.40 0.00 12.94 Aug 08, 2046 3.70
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 46.37 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 46.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.31 0.00 13.31 Mar 15, 2052 4.63
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 46.30 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 46.25 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 46.25 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 46.19 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 46.14 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 46.14 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 46.14 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 46.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.11 0.00 13.63 May 15, 2052 4.75
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 46.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.04 0.00 12.48 Sep 27, 2054 5.38
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 46.02 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 46.00 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 45.99 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 45.99 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 45.99 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 45.93 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 45.92 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 45.92 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 45.92 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.92 0.00 12.69 Oct 01, 2049 4.88
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 45.91 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 45.91 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 45.91 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 45.91 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 45.91 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 45.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.88 0.00 8.98 Aug 22, 2037 3.88
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 45.84 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 45.84 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 45.84 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 45.79 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 45.76 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 45.76 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 45.73 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 45.73 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 45.68 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 45.68 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 45.68 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 45.68 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 45.67 0.00 10.63 Mar 15, 2043 5.45
NFBK NORTHFIELD BANCORP INC Financials Equity 45.65 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 45.62 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 45.61 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 45.61 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 45.61 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 45.61 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 45.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.58 0.00 14.90 Aug 22, 2057 4.25
T AT&T INC Communications Fixed Income 45.55 0.00 12.01 May 15, 2046 4.75
3880 DAIO PAPER CORP Materials Equity 45.54 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 45.54 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 45.54 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 45.53 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 45.53 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 45.53 0.00 8.79 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.51 0.00 14.40 Jul 15, 2064 5.75
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 45.46 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 45.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.38 0.00 13.51 Jan 30, 2050 3.70
5482 AICHI STEEL CORP Materials Equity 45.36 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 45.36 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 45.34 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 45.31 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 45.30 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 45.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.27 0.00 11.17 Nov 19, 2041 2.52
4743 ONENESS BIOTECH LTD Health Care Equity 45.23 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 45.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45.23 0.00 8.59 Jul 15, 2039 8.13
ABSI ABSCI CORP Health Care Equity 45.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.22 0.00 15.39 Feb 08, 2051 2.65
AIP ARTERIS INC Information Technology Equity 45.11 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 45.11 0.00 7.84 Jan 25, 2037 6.20
GTN GRAY MEDIA INC Communication Equity 45.08 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 45.08 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 45.08 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 45.08 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 45.08 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 45.00 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 45.00 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 45.00 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 45.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.00 0.00 12.83 Nov 01, 2047 3.97
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 44.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.96 0.00 13.67 Apr 22, 2051 3.11
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.94 0.00 13.15 Jan 15, 2049 4.25
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 44.92 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 44.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.87 0.00 12.64 Feb 10, 2053 5.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 44.87 0.00 8.58 Jan 26, 2039 6.95
330590 LOTTE REIT LTD Real Estate Equity 44.85 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 44.85 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 44.85 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 44.85 0.00 10.45 Jan 15, 2043 4.75
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 44.83 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 44.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44.73 0.00 14.06 Jul 17, 2064 5.88
T AT&T INC Communications Fixed Income 44.64 0.00 13.11 Aug 15, 2056 6.05
MITK MITEK SYSTEMS INC Information Technology Equity 44.63 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 44.62 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 44.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.62 0.00 8.81 Mar 03, 2037 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.61 0.00 14.75 Apr 15, 2063 5.20
CLBK COLUMBIA FINANCIAL INC Financials Equity 44.60 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 44.60 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 44.60 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 44.57 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 44.54 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 44.54 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 44.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 44.54 0.00 10.79 Sep 06, 2045 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.50 0.00 12.93 Jun 01, 2053 5.88
T AT&T INC Communications Fixed Income 44.49 0.00 11.27 Dec 15, 2042 4.30
AIY IFAST CORPORATION LTD Financials Equity 44.41 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 44.41 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 44.39 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 44.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.31 0.00 13.08 Dec 06, 2047 4.20
MSBI MIDLAND STATES BANCORP INC Financials Equity 44.29 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 44.24 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 44.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.23 0.00 10.62 Mar 25, 2041 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44.21 0.00 15.27 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.20 0.00 10.91 Apr 22, 2042 3.16
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 44.16 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 44.16 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 44.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 44.16 0.00 12.44 May 01, 2045 3.90
CRNC CERENCE INC Information Technology Equity 44.12 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 44.04 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 44.04 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 44.01 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 44.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.00 0.00 13.58 Mar 14, 2055 5.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 43.93 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 43.93 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 43.93 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 43.93 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 43.86 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 43.86 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 43.86 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 43.86 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 43.86 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 43.85 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 43.85 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 43.80 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 43.80 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 43.78 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 43.78 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 43.78 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 43.78 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 43.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.75 0.00 12.53 Jun 15, 2049 5.25
1030 SEAZEN GROUP LTD Real Estate Equity 43.70 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 43.70 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 43.70 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.69 0.00 12.42 Dec 01, 2052 6.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 43.66 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 43.63 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 43.63 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 43.57 0.00 13.51 Apr 01, 2055 5.70
IRCON IRCON INTERNATIONAL LTD Industrials Equity 43.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.51 0.00 14.36 Mar 15, 2052 3.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 43.48 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 43.47 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 43.47 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 43.47 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 43.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.46 0.00 12.14 May 18, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.46 0.00 12.50 Jan 23, 2049 3.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 43.41 0.00 12.71 Mar 01, 2056 6.25
HFCL HFCL LTD Communication Equity 43.40 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 43.40 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 43.40 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 43.32 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 43.32 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 43.29 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 43.26 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.26 0.00 10.96 Mar 26, 2044 5.70
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 43.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.19 0.00 12.30 Aug 15, 2047 4.54
T AT&T INC Communications Fixed Income 43.18 0.00 11.12 Jun 01, 2041 3.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 43.10 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 43.10 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 43.04 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 43.04 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 43.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.01 0.00 13.62 Mar 01, 2054 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 43.01 0.00 9.46 Nov 15, 2040 5.88
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 42.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.94 0.00 13.56 Apr 15, 2054 5.38
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 42.94 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 42.94 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 42.94 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 42.94 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 42.94 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 42.94 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 42.91 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 42.91 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 42.91 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 42.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.83 0.00 10.44 Sep 13, 2043 6.67
METC RAMACO RESOURCES INC CLASS A Materials Equity 42.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 42.74 0.00 12.58 May 15, 2050 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.74 0.00 14.95 Nov 20, 2050 2.88
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 42.72 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 42.72 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 42.71 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 42.71 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 42.71 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 42.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 42.71 0.00 12.31 Sep 01, 2053 6.63
EU ENCORE ENERGY CORP Energy Equity 42.67 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 42.67 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 42.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.64 0.00 12.25 May 13, 2045 4.38
INTC INTEL CORPORATION Technology Fixed Income 42.59 0.00 10.40 Feb 10, 2043 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.58 0.00 8.68 May 16, 2038 6.38
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 42.56 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 42.53 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 42.53 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 42.53 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 42.53 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 42.49 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 42.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.49 0.00 11.38 Nov 01, 2045 5.55
RZLV REZOLVE AI PLC Information Technology Equity 42.47 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 42.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.43 0.00 11.04 Oct 29, 2041 3.85
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 42.41 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 42.41 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 42.36 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 42.36 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 42.36 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 42.34 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 42.34 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 42.33 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 42.33 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 42.33 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 42.33 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 42.26 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 42.26 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 42.26 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 42.26 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 42.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.22 0.00 11.91 Jan 20, 2048 4.44
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 42.21 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 42.18 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 42.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 42.16 0.00 11.69 Apr 15, 2049 6.25
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 42.16 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 42.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 42.12 0.00 8.05 Feb 27, 2037 6.15
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 42.11 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 42.11 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 42.11 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 42.11 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 42.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 42.09 0.00 14.37 May 15, 2063 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.07 0.00 8.22 Sep 15, 2037 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 42.05 0.00 8.35 Nov 30, 2036 4.75
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 42.04 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 42.03 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 42.03 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 41.99 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 41.97 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 41.97 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 41.96 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 41.96 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 41.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 41.94 0.00 11.78 Nov 15, 2045 5.35
DIS WALT DISNEY CO Communications Fixed Income 41.93 0.00 10.69 May 13, 2040 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.89 0.00 14.76 Jun 03, 2050 3.24
1866 CHINA XLX FERTILISER LTD Materials Equity 41.88 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 41.80 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 41.80 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 41.80 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 41.80 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 41.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 41.77 0.00 13.82 Jun 15, 2055 5.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 41.76 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 41.73 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 41.73 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 41.73 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 41.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 41.72 0.00 13.09 May 15, 2053 5.35
BMRC BANK OF MARIN BANCORP Financials Equity 41.67 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 41.65 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 41.65 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 41.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.62 0.00 14.45 Nov 30, 2065 6.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 41.62 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 41.61 0.00 12.70 May 15, 2047 4.27
RSG RESOLUTE MINING LTD Materials Equity 41.59 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 41.59 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 41.57 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 41.57 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 41.57 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 41.57 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 41.57 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 41.56 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 41.50 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 41.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.49 0.00 10.52 Jan 15, 2042 4.95
EOLS EVOLUS INC Health Care Equity 41.45 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 41.42 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 41.40 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 41.40 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 41.38 0.00 11.95 Mar 15, 2045 4.63
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 41.38 0.00 12.46 Jun 28, 2054 6.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.36 0.00 10.99 Jan 31, 2044 5.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 41.34 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 41.34 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.32 0.00 9.57 Apr 23, 2040 4.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41.31 0.00 11.13 Mar 14, 2046 5.93
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 41.27 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 41.27 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 41.19 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 41.19 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 41.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.18 0.00 10.35 Jan 06, 2042 5.40
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 41.12 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 41.12 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 41.12 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 41.12 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 41.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 41.05 0.00 7.97 Oct 15, 2036 6.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 41.04 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 41.04 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 41.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.01 0.00 12.37 Feb 10, 2045 3.70
BAND BANDWIDTH INC CLASS A Communication Equity 40.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.95 0.00 12.54 Mar 09, 2048 4.50
C CITIGROUP INC Banking Fixed Income 40.92 0.00 11.90 Jul 30, 2045 4.65
122870 YG ENTERTAINMENT INC Communication Equity 40.89 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 40.89 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 40.89 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 40.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 40.83 0.00 12.35 Nov 28, 2053 7.80
T AT&T INC Communications Fixed Income 40.79 0.00 13.22 Nov 01, 2054 5.70
IBEX IBEX LTD Industrials Equity 40.79 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 40.77 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 40.77 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 40.74 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 40.71 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 40.66 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 40.65 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 40.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.60 0.00 8.41 Jan 15, 2039 7.63
TTAM TITAN AMERICA SA Materials Equity 40.60 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 40.58 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 40.58 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 40.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.56 0.00 14.58 Jan 15, 2051 2.80
HTLD HEARTLAND EXPRESS INC Industrials Equity 40.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.51 0.00 13.79 Apr 15, 2054 5.20
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 40.51 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 40.45 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 40.45 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 40.43 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 40.43 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 40.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.41 0.00 13.90 Jan 14, 2055 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 40.40 0.00 10.85 Jun 20, 2054 7.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 40.40 0.00 10.11 Sep 12, 2039 3.74
GOOGL ALPHABET INC Technology Fixed Income 40.37 0.00 11.89 Aug 15, 2040 1.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.36 0.00 10.87 Aug 16, 2043 5.63
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 40.35 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 40.35 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 40.35 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 40.28 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 40.28 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 40.27 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 40.27 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 40.27 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 40.27 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 40.26 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 40.23 0.00 9.45 Mar 30, 2040 6.13
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 40.23 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 40.20 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 40.20 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 40.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.18 0.00 13.78 Apr 01, 2052 4.25
ETON ETON PHARMACEUTCIALS INC Health Care Equity 40.17 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 40.17 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.15 0.00 7.29 Jan 26, 2036 6.44
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 40.13 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 40.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.12 0.00 12.95 Apr 01, 2054 6.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 40.09 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 40.08 0.00 8.29 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 40.05 0.00 13.17 Jun 01, 2054 5.65
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 40.05 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 40.05 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 40.05 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 40.05 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 40.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.02 0.00 11.80 Dec 05, 2044 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 39.99 0.00 14.64 May 29, 2050 3.13
3983 CHINA BLUECHEMICAL LTD H Materials Equity 39.97 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 39.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.90 0.00 13.30 May 15, 2055 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 39.85 0.00 8.06 Jul 01, 2038 7.30
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 39.82 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 39.82 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 39.67 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 39.67 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 39.67 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 39.66 0.00 12.12 Jul 01, 2046 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 39.61 0.00 12.97 Sep 26, 2065 6.10
AZAD AZAD ENGINEERING LTD Industrials Equity 39.59 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 39.58 0.00 10.29 May 01, 2042 5.88
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 39.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 39.53 0.00 10.35 Apr 01, 2040 3.75
8276 HEIWADO LTD Consumer Staples Equity 39.52 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.46 0.00 11.58 May 12, 2041 2.88
6116 HANNSTAR DISPLAY CORP Information Technology Equity 39.44 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 39.44 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 39.43 0.00 13.48 Apr 05, 2054 5.49
WNC WABASH NATIONAL CORP Industrials Equity 39.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.40 0.00 12.42 Nov 15, 2047 4.00
MLAB MESA LABORATORIES INC Health Care Equity 39.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 39.35 0.00 13.27 Jun 15, 2054 6.00
7458 DAIICHIKOSHO LTD Communication Equity 39.33 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 39.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.23 0.00 13.87 Feb 09, 2054 5.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 39.23 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 39.21 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 39.21 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 39.21 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 39.20 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 39.14 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 39.14 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.12 0.00 8.71 Dec 15, 2036 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 39.12 0.00 13.28 Jan 15, 2055 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.08 0.00 12.09 Jun 25, 2048 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.06 0.00 8.33 Feb 15, 2038 6.88
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 39.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.05 0.00 11.90 Jul 15, 2046 4.80
KOPN KOPIN CORP Information Technology Equity 39.03 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 39.03 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 38.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 38.97 0.00 12.78 May 15, 2054 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38.97 0.00 15.13 Oct 15, 2050 2.85
MPLX MPLX LP Energy Fixed Income 38.93 0.00 9.06 Apr 15, 2038 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38.92 0.00 16.07 Feb 08, 2061 3.38
005850 SL CORP Consumer Discretionary Equity 38.91 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 38.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.90 0.00 11.80 Feb 01, 2045 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.88 0.00 13.23 Feb 15, 2054 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.87 0.00 15.56 Mar 20, 2060 3.84
GRPN GROUPON INC Consumer Discretionary Equity 38.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.85 0.00 8.16 Jan 15, 2038 6.95
064760 TOKAI CARBON KOREA LTD Information Technology Equity 38.83 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 38.83 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 38.83 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 38.81 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 38.77 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 38.68 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 38.68 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 38.68 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 38.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.63 0.00 14.21 Feb 15, 2063 6.05
EVGO EVGO INC CLASS A Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.60 0.00 10.77 May 30, 2044 6.45
119 POLY PPTY GROUP LTD Real Estate Equity 38.60 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 38.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.58 0.00 13.38 Feb 15, 2055 5.55
002648 SATELLITE CHEMICAL LTD A Materials Equity 38.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.51 0.00 13.86 May 01, 2064 7.01
ORCL ORACLE CORPORATION Technology Fixed Income 38.50 0.00 8.19 Jul 15, 2036 3.85
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 38.49 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 38.45 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 38.45 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 38.45 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 38.44 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.43 0.00 13.59 Sep 15, 2055 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.41 0.00 13.16 Apr 15, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.40 0.00 14.72 May 15, 2051 3.25
EMR EMERALD RESOURCES Materials Equity 38.39 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 38.38 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 38.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 38.36 0.00 8.81 Feb 01, 2039 6.50
CERS CERUS CORP Health Care Equity 38.35 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 38.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 38.27 0.00 14.10 May 15, 2055 5.25
FRBA FIRST BANK Financials Equity 38.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.22 0.00 12.87 Mar 01, 2046 3.70
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 38.22 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 38.20 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 38.20 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 38.18 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 38.15 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 38.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.11 0.00 13.06 Nov 01, 2054 5.70
BWB BRIDGEWATER BANCSHARES INC Financials Equity 38.10 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 38.07 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 38.07 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 38.07 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 38.07 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 38.01 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 38.01 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.98 0.00 11.44 Apr 01, 2044 4.80
NPCE NEUROPACE INC Health Care Equity 37.98 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.96 0.00 13.39 Sep 24, 2048 4.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 37.96 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 37.96 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 37.92 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 37.92 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 37.90 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 37.86 0.00 13.35 Apr 01, 2055 5.85
600918 ZHONGTAI SECURITIES LTD A Financials Equity 37.84 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 37.83 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 37.83 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 37.78 0.00 11.49 Nov 15, 2044 4.88
1707 GRAPE KING BIO LTD Consumer Staples Equity 37.77 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 37.77 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 37.77 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 37.77 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 37.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 37.71 0.00 11.45 Aug 15, 2042 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.69 0.00 13.55 Jun 25, 2054 5.30
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 37.69 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 37.64 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 37.64 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 37.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 37.63 0.00 10.70 Mar 10, 2042 3.81
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 37.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 37.60 0.00 12.23 May 27, 2045 4.40
ARKO ARKO Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.55 0.00 14.47 Sep 15, 2064 5.65
BRKHEC PACIFICORP Electric Fixed Income 37.51 0.00 12.78 Jan 15, 2055 5.80
HBT HBT FINANCIAL INC Financials Equity 37.50 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 37.46 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 37.46 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 37.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.41 0.00 13.28 Nov 15, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.40 0.00 9.44 Mar 15, 2039 4.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.39 0.00 15.15 Nov 10, 2050 2.77
030190 NICE INFORMATION SERVICE LTD Industrials Equity 37.39 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 37.39 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 37.39 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 37.34 0.00 11.37 Jul 31, 2047 5.50
248070 SOLUM LTD Information Technology Equity 37.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 37.23 0.00 8.36 Apr 15, 2038 6.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 37.23 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 37.23 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 37.23 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 37.23 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 37.23 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 37.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.19 0.00 12.63 Feb 20, 2048 4.55
PUBM PUBMATIC INC CLASS A Communication Equity 37.19 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 37.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.08 0.00 12.58 Apr 01, 2047 4.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 37.08 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 37.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 37.02 0.00 15.35 Mar 15, 2062 4.03
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 37.00 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 37.00 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 37.00 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 36.97 0.00 12.00 Mar 18, 2045 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.94 0.00 10.45 Oct 02, 2043 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.94 0.00 11.03 Jul 15, 2044 5.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 36.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.90 0.00 8.52 Aug 08, 2036 3.45
6866 HIOKI EE CORP Information Technology Equity 36.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.86 0.00 12.87 Nov 15, 2047 4.35
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 36.85 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 36.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36.84 0.00 13.00 Apr 18, 2054 5.75
JACK JACK IN THE BOX INC Consumer Discretionary Equity 36.82 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 36.79 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 36.78 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 36.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.75 0.00 11.86 May 06, 2044 4.40
CVGW CALAVO GROWERS INC Consumer Staples Equity 36.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.71 0.00 15.59 Sep 15, 2050 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.71 0.00 8.95 Jun 25, 2038 4.63
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 36.71 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 36.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.65 0.00 8.93 Nov 15, 2039 8.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.64 0.00 8.82 Jul 08, 2039 6.13
KMI KINDER MORGAN INC Energy Fixed Income 36.64 0.00 11.37 Jun 01, 2045 5.55
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 36.62 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 36.62 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 36.62 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.60 0.00 10.86 Jul 09, 2040 3.02
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 36.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.55 0.00 13.30 Feb 15, 2055 5.70
2362 CLEVO Information Technology Equity 36.55 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 36.55 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 36.55 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 36.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.51 0.00 14.52 Feb 24, 2050 3.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 36.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 36.48 0.00 12.97 Aug 05, 2052 4.90
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 36.47 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 36.46 0.00 9.74 Sep 01, 2041 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 36.43 0.00 8.96 Feb 15, 2040 6.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.42 0.00 7.62 Apr 01, 2036 6.13
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 36.40 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 36.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.38 0.00 15.53 Jun 03, 2050 2.50
STKL SUNOPTA INC Consumer Staples Equity 36.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.36 0.00 11.98 Oct 21, 2045 4.75
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 36.32 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 36.32 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 36.32 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 36.32 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 36.32 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 36.31 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 36.28 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 36.24 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 36.17 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 36.17 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 36.17 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 36.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.10 0.00 15.14 Jun 04, 2051 2.94
AEGN AEGEAN AIRLINES SA Industrials Equity 36.01 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 36.01 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 36.01 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 35.95 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 35.94 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 35.94 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 35.94 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 35.91 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 35.86 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 35.85 0.00 14.67 Apr 05, 2064 5.64
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.84 0.00 11.22 Mar 14, 2044 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.83 0.00 11.92 Jun 01, 2045 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.82 0.00 12.97 Sep 15, 2055 6.20
INTC INTEL CORPORATION Technology Fixed Income 35.80 0.00 13.09 Dec 08, 2047 3.73
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 35.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 35.76 0.00 12.75 Nov 15, 2053 6.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.74 0.00 13.84 Mar 08, 2054 5.22
WMT WALMART INC Consumer Cyclical Fixed Income 35.74 0.00 13.20 Jun 29, 2048 4.05
MCS THE MARCUS CORP Communication Equity 35.71 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 35.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.71 0.00 13.12 Dec 06, 2048 4.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 35.71 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 35.67 0.00 11.73 Oct 01, 2047 5.40
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 35.66 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 35.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.64 0.00 12.66 Feb 09, 2047 4.25
PKE PARK AEROSPACE CORP Industrials Equity 35.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.58 0.00 12.94 Mar 01, 2055 6.20
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 35.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.57 0.00 15.17 Feb 09, 2064 5.10
3010 ARABIAN CEMENT Materials Equity 35.56 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 35.56 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 35.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35.52 0.00 11.31 Jul 15, 2045 5.20
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 35.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.51 0.00 12.65 Feb 09, 2045 3.45
CLPT CLEARPOINT NEURO INC Health Care Equity 35.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.49 0.00 13.27 Nov 01, 2049 4.00
JKPAPER JK PAPER LTD Materials Equity 35.48 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 35.48 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 35.46 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 35.38 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.38 0.00 9.85 May 01, 2040 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.33 0.00 8.39 Oct 15, 2037 6.30
008930 HANMI SCIENCE LTD Health Care Equity 35.33 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 35.33 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 35.33 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 35.33 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 35.33 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 35.32 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 35.25 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 35.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 35.20 0.00 11.58 Aug 17, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 35.20 0.00 11.71 May 15, 2045 4.13
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 35.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.18 0.00 14.64 Sep 11, 2049 2.95
SIMH3 SIMPAR SA Industrials Equity 35.18 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.17 0.00 10.94 Nov 15, 2042 4.38
C CITIGROUP INC Banking Fixed Income 35.16 0.00 10.18 Jan 30, 2042 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 35.16 0.00 12.40 May 30, 2048 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.10 0.00 13.93 Apr 01, 2061 3.85
SANOFI SANOFI INDIA LTD Health Care Equity 35.10 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 35.10 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 35.10 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 35.00 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 34.95 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 34.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.92 0.00 12.40 Apr 01, 2046 4.25
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 34.89 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 34.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.86 0.00 10.90 Jul 21, 2042 2.91
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 34.82 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 34.80 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 34.80 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 34.80 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 34.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.78 0.00 12.70 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.78 0.00 8.92 Apr 23, 2039 4.41
CSCO CISCO SYSTEMS INC Technology Fixed Income 34.76 0.00 14.90 Feb 26, 2064 5.35
DIS WALT DISNEY CO Communications Fixed Income 34.76 0.00 13.26 Mar 23, 2050 4.70
FISV FISERV INC Technology Fixed Income 34.71 0.00 12.69 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.69 0.00 8.18 Sep 15, 2037 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 34.68 0.00 13.12 Oct 15, 2054 5.60
2158 YIDU TECH INC Health Care Equity 34.64 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 34.63 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 34.61 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 34.57 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 34.57 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 34.57 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 34.54 0.00 12.23 Jul 15, 2046 4.20
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 34.52 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 34.49 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 34.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.45 0.00 12.80 May 03, 2047 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 34.45 0.00 11.47 Sep 15, 2044 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 34.44 0.00 13.65 Feb 01, 2050 3.45
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 34.42 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 34.42 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 34.42 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 34.41 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 34.41 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 34.38 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 34.36 0.00 14.36 Jan 12, 2052 3.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 34.34 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 34.34 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 34.26 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 34.23 0.00 11.30 Apr 23, 2045 5.88
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 34.21 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 34.19 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 34.19 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 34.19 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 34.19 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 34.19 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 34.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 34.11 0.00 15.27 May 15, 2065 5.30
8454 MOMO COM INC Consumer Discretionary Equity 34.11 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 34.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.08 0.00 13.74 Sep 01, 2049 3.63
GEFB GREIF INC CLASS B Materials Equity 34.07 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 34.06 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 34.06 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 34.04 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 34.04 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 34.03 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 34.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.02 0.00 12.63 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.97 0.00 12.79 Feb 15, 2048 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.97 0.00 13.73 Mar 15, 2055 5.40
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 33.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 33.93 0.00 14.31 Apr 15, 2053 4.50
CBAN COLONY BANKCORP INC Financials Equity 33.90 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 33.88 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 33.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 33.84 0.00 11.31 Apr 01, 2045 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.83 0.00 11.42 May 15, 2041 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.81 0.00 12.38 May 25, 2047 4.75
NVEC NVE CORP Information Technology Equity 33.78 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 33.73 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 33.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.65 0.00 13.74 Mar 15, 2055 5.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 33.65 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 33.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 33.61 0.00 10.75 Aug 11, 2046 5.86
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 33.61 0.00 16.54 Apr 28, 2061 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 33.60 0.00 12.41 Sep 26, 2055 5.95
SLDB SOLID BIOSCIENCES INC Health Care Equity 33.58 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 33.58 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 33.58 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 33.58 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 33.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 33.57 0.00 12.70 May 10, 2046 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.55 0.00 13.81 May 17, 2053 5.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 33.54 0.00 10.79 Nov 08, 2042 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 33.53 0.00 10.95 Oct 15, 2045 6.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.52 0.00 12.32 Nov 03, 2045 4.35
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.49 0.00 15.27 Jun 01, 2060 3.85
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 33.44 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 33.43 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 33.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.41 0.00 14.20 Sep 15, 2052 4.09
RRBI RED RIVER BANCSHARES INC Financials Equity 33.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 33.36 0.00 13.44 May 15, 2053 5.30
MPLX MPLX LP Energy Fixed Income 33.33 0.00 11.99 Feb 15, 2049 5.50
LNZ LENZING AG Materials Equity 33.31 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 33.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.31 0.00 13.33 Jun 01, 2052 3.90
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 33.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.26 0.00 8.81 Mar 01, 2039 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.25 0.00 13.35 Feb 23, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.22 0.00 13.43 Nov 15, 2055 5.70
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 33.20 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 33.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.17 0.00 7.76 Aug 25, 2036 6.13
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 33.05 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 33.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.95 0.00 11.63 May 18, 2043 4.15
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 32.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.93 0.00 13.26 Feb 15, 2053 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.92 0.00 12.84 Apr 01, 2050 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.90 0.00 7.58 May 02, 2036 6.50
2170 ALUJAIN CORPORATION CORP Materials Equity 32.89 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 32.89 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 32.89 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 32.89 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 32.87 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 32.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.87 0.00 14.25 May 15, 2064 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.84 0.00 13.57 May 14, 2055 5.95
018880 HANON SYSTEMS Consumer Discretionary Equity 32.82 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 32.82 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 32.82 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 32.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 32.78 0.00 12.61 Sep 01, 2054 6.05
AAPL APPLE INC Technology Fixed Income 32.78 0.00 14.35 Aug 08, 2052 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 32.78 0.00 9.20 Mar 01, 2038 3.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.77 0.00 16.61 Nov 24, 2070 3.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 32.73 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 32.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.70 0.00 13.77 Feb 27, 2053 4.88
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 32.68 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 32.66 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 32.66 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 32.63 0.00 14.26 Apr 01, 2050 3.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 32.62 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 32.59 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 32.59 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 32.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 32.58 0.00 10.37 May 24, 2041 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.58 0.00 14.51 Nov 24, 2050 3.25
TRC TEJON RANCH Real Estate Equity 32.56 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 32.56 0.00 10.76 May 20, 2043 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.55 0.00 15.11 May 18, 2063 5.05
CODI COMPASS DIVERSIFIED Financials Equity 32.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.53 0.00 9.29 Oct 15, 2038 4.60
2388 VIA TECHNOLOGIES INC Information Technology Equity 32.51 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 32.51 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 32.51 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 32.50 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 32.50 0.00 11.01 Mar 16, 2047 7.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 32.48 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.47 0.00 12.73 Nov 15, 2053 6.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.47 0.00 12.44 Aug 15, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.46 0.00 8.59 Apr 01, 2038 5.38
GOOGL ALPHABET INC Technology Fixed Income 32.38 0.00 16.25 Aug 15, 2050 2.05
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 32.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 32.37 0.00 12.34 May 19, 2046 4.10
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 32.36 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 32.36 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 32.36 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 32.35 0.00 13.39 Jul 15, 2052 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.34 0.00 9.61 Nov 30, 2039 5.60
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 32.28 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 32.28 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 32.27 0.00 11.47 Aug 04, 2045 5.25
ZIP ZIPRECRUITER INC CLASS A Communication Equity 32.25 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 32.24 0.00 12.82 Mar 16, 2047 4.20
GBFH GBANK FINL HLDGS INC Financials Equity 32.19 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 32.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 32.19 0.00 9.29 Oct 07, 2039 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.19 0.00 17.03 Mar 17, 2062 3.04
6996 NICHICON CORP Information Technology Equity 32.18 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 32.18 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 32.17 0.00 12.24 Sep 25, 2048 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 32.16 0.00 14.70 Feb 09, 2051 3.15
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 32.13 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 32.13 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 32.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.13 0.00 13.55 Feb 01, 2050 3.75
AMCX AMC NETWORKS CLASS A INC Communication Equity 32.11 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 32.11 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.11 0.00 14.25 Feb 05, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.10 0.00 10.45 Apr 22, 2041 3.11
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.10 0.00 10.86 Feb 04, 2041 3.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.07 0.00 14.35 Apr 22, 2051 3.84
056190 SFA ENGINEERING CORP Industrials Equity 32.06 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 32.06 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.06 0.00 8.18 Jun 15, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.01 0.00 13.73 Aug 01, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.00 0.00 14.55 Apr 15, 2052 3.63
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 31.98 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 31.98 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 31.98 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 31.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 31.97 0.00 13.95 Jul 21, 2052 2.97
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 31.94 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 31.92 0.00 12.49 Jun 06, 2047 4.67
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 31.90 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 31.90 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 31.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.86 0.00 11.32 Mar 15, 2044 4.85
SPSETIA S P SETIA Real Estate Equity 31.83 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 31.83 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 31.83 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 31.83 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31.83 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 31.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 31.83 0.00 11.17 Aug 13, 2042 4.13
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 31.81 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 31.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.76 0.00 11.37 Feb 01, 2044 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.76 0.00 13.77 Feb 12, 2055 5.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 31.75 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 31.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.74 0.00 15.61 Dec 10, 2051 2.75
SGHT SIGHT SCIENCES INC Health Care Equity 31.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.71 0.00 10.64 Feb 21, 2040 3.15
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 31.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.65 0.00 13.14 Jun 15, 2047 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 31.63 0.00 14.41 Apr 06, 2050 3.25
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 31.62 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 31.60 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 31.60 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.57 0.00 15.49 Nov 13, 2050 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.54 0.00 13.48 Jun 15, 2054 5.65
VMART V MART RETAIL LTD Consumer Discretionary Equity 31.52 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 31.48 0.00 9.50 Feb 23, 2042 6.51
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.48 0.00 12.81 Feb 21, 2053 5.63
MPLX MPLX LP Energy Fixed Income 31.48 0.00 12.39 Apr 15, 2048 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.47 0.00 8.15 May 14, 2036 4.30
ENIIM ENI SPA 144A Energy Fixed Income 31.46 0.00 13.11 May 15, 2054 5.95
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 31.45 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 31.45 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 31.45 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 31.43 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 31.43 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 31.43 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 31.37 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 31.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 31.37 0.00 14.18 Jan 13, 2051 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.35 0.00 10.00 Oct 15, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.35 0.00 13.48 Nov 30, 2055 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 31.35 0.00 13.09 May 15, 2055 6.05
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 31.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 31.32 0.00 10.23 May 03, 2042 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.30 0.00 10.46 Nov 01, 2039 3.25
MEG MEGAWORLD CORP Real Estate Equity 31.29 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 31.28 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.27 0.00 10.62 Apr 05, 2040 3.38
PLD PROLOGIS LP Reits Fixed Income 31.26 0.00 13.70 Jun 15, 2053 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.26 0.00 15.71 Apr 13, 2062 4.10
FSBW FS BANCORP INC Financials Equity 31.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.24 0.00 12.79 Sep 15, 2048 4.52
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 31.24 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 31.23 0.00 7.78 Feb 09, 2036 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.23 0.00 12.23 May 15, 2046 4.70
035760 CJ ENM LTD Communication Equity 31.22 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 31.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.17 0.00 13.32 Feb 27, 2053 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.17 0.00 15.95 Oct 30, 2056 2.99
AAPL APPLE INC Technology Fixed Income 31.15 0.00 14.22 May 10, 2053 4.85
KRW KRW CASH Cash and/or Derivatives Cash 31.14 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 31.14 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 31.14 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 31.14 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 31.14 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 31.14 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 31.11 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 31.05 0.00 12.46 Sep 28, 2048 5.10
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 31.03 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 31.02 0.00 13.24 Apr 30, 2054 5.90
CNDT CONDUENT INC Industrials Equity 31.00 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 30.99 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 30.99 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 30.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 30.91 0.00 13.12 Apr 05, 2054 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.91 0.00 12.07 Apr 01, 2050 6.60
VS VS INDUSTRY Information Technology Equity 30.91 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 30.91 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 30.91 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 30.91 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 30.86 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 30.84 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 30.84 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 30.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 30.82 0.00 12.18 Mar 01, 2045 4.05
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 30.76 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 30.74 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.72 0.00 9.44 Mar 15, 2039 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30.69 0.00 8.26 Jan 25, 2038 6.40
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 30.68 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 30.68 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 30.68 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 30.68 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 30.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.62 0.00 13.26 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.61 0.00 12.26 Aug 02, 2053 7.08
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 30.61 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 30.61 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 30.61 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 30.61 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 30.60 0.00 13.54 Mar 22, 2053 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 30.60 0.00 11.19 Feb 15, 2041 3.00
MS MORGAN STANLEY Banking Fixed Income 30.57 0.00 10.87 Apr 22, 2042 3.22
COP CONOCOPHILLIPS CO Energy Fixed Income 30.56 0.00 13.38 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 30.56 0.00 12.08 Jan 25, 2049 5.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.54 0.00 11.97 May 26, 2045 4.60
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 30.53 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 30.53 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 30.53 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 30.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.47 0.00 13.10 Jun 15, 2048 4.25
114090 GKL LTD Consumer Discretionary Equity 30.46 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 30.46 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 30.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.45 0.00 13.55 Mar 01, 2053 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.44 0.00 12.62 Sep 08, 2053 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.43 0.00 11.96 Jun 15, 2047 5.50
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 30.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 30.35 0.00 12.94 Mar 14, 2052 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.33 0.00 15.05 Mar 05, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 30.32 0.00 13.37 May 01, 2049 3.90
BIRLACORPN BIRLA LTD Materials Equity 30.30 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 30.30 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 30.30 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 30.28 0.00 13.37 Feb 05, 2054 5.30
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 30.25 0.00 12.70 Aug 15, 2054 6.27
INTC INTEL CORPORATION Technology Fixed Income 30.25 0.00 14.00 Nov 15, 2049 3.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 30.24 0.00 10.94 Sep 16, 2040 3.20
6146 SPORTON INTERNATIONAL INC Industrials Equity 30.23 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 30.23 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 30.23 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 30.21 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 30.19 0.00 8.24 Aug 15, 2037 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.17 0.00 13.30 Feb 28, 2053 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30.17 0.00 14.31 Jul 09, 2050 3.17
WFC WELLS FARGO BANK NA Banking Fixed Income 30.15 0.00 8.04 Feb 01, 2037 5.85
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 30.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 30.11 0.00 8.94 Apr 22, 2039 4.46
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 30.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.06 0.00 12.75 Jul 15, 2046 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.06 0.00 13.94 Aug 14, 2054 5.05
LTBR LIGHTBRIDGE CORP Energy Equity 30.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.00 0.00 12.77 May 20, 2047 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.00 0.00 13.58 Jun 30, 2062 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.00 0.00 10.73 Jun 04, 2042 5.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 30.00 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 30.00 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 30.00 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 30.00 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 29.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 29.92 0.00 14.71 Aug 15, 2062 4.65
293490 KAKAO GAMES CORP Communication Equity 29.92 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 29.92 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 29.92 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 29.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 29.87 0.00 17.33 Jun 03, 2060 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.87 0.00 7.67 Mar 15, 2036 5.80
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 29.85 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.77 0.00 9.59 Sep 24, 2038 3.90
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 29.77 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 29.77 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 29.74 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 29.74 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 29.69 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 29.69 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 29.69 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 29.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 29.67 0.00 14.79 Sep 01, 2049 2.75
XOM EXXON MOBIL CORP Energy Fixed Income 29.67 0.00 12.55 Mar 06, 2045 3.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.65 0.00 11.39 Mar 15, 2042 3.55
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 29.62 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 29.62 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 29.62 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 29.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.58 0.00 9.48 Sep 15, 2038 4.10
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 29.58 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 29.57 0.00 12.25 Nov 15, 2053 7.25
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 29.54 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 29.54 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 29.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 29.53 0.00 11.77 Dec 15, 2044 4.72
T AT&T INC Communications Fixed Income 29.52 0.00 8.20 Mar 01, 2037 5.25
OEC ORION SA Materials Equity 29.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.47 0.00 9.42 Apr 15, 2040 6.30
JINDALSAW JINDAL SAW LTD Materials Equity 29.47 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 29.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 29.44 0.00 13.55 Jan 15, 2056 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.41 0.00 12.97 Jun 01, 2053 5.90
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 29.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 29.37 0.00 14.03 Feb 15, 2051 3.75
OCI OCI NV Materials Equity 29.36 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 29.35 0.00 13.16 Jun 05, 2054 6.05
SSP EW SCRIPPS CLASS A Communication Equity 29.35 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 29.31 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 29.30 0.00 9.25 Dec 16, 2039 6.85
UHAL U HAUL HOLDING Industrials Equity 29.24 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 29.24 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 29.18 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 29.16 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 29.11 0.00 7.97 Dec 14, 2035 4.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 29.11 0.00 9.01 Nov 01, 2038 5.30
DVN DEVON ENERGY CORP Energy Fixed Income 29.09 0.00 9.82 Jul 15, 2041 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.09 0.00 11.43 Feb 15, 2045 5.10
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 29.09 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 29.09 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 29.06 0.00 10.66 May 01, 2042 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 29.04 0.00 15.21 Apr 21, 2060 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.02 0.00 11.79 Jan 19, 2055 7.13
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 29.01 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 29.01 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 29.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.00 0.00 14.02 Apr 01, 2064 6.10
4180 APPIER GROUP INC Information Technology Equity 28.98 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 28.98 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 28.98 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 28.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28.96 0.00 15.95 Dec 13, 2051 2.61
108320 LX SEMICON LTD Information Technology Equity 28.93 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 28.92 0.00 14.16 Mar 15, 2052 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 28.88 0.00 11.11 Dec 15, 2045 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 28.87 0.00 13.50 Nov 15, 2055 5.88
CDZI CADIZ INC Utilities Equity 28.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.85 0.00 12.78 Mar 01, 2048 4.00
HES HESS CORP Energy Fixed Income 28.85 0.00 9.96 Feb 15, 2041 5.60
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 28.81 0.00 7.91 Oct 27, 2036 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.81 0.00 14.96 Apr 01, 2062 4.45
DCTH DELCATH SYS INC Health Care Equity 28.81 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 28.78 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 28.76 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 28.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 28.72 0.00 11.71 Mar 01, 2047 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.71 0.00 12.44 Mar 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.71 0.00 11.90 May 20, 2045 4.80
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 28.71 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 28.71 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 28.71 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 28.71 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 28.71 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 28.70 0.00 11.11 Apr 08, 2043 5.06
BIOA BIOAGE LABS INC Health Care Equity 28.67 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 28.66 0.00 11.20 Apr 08, 2044 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.66 0.00 12.90 Nov 15, 2048 4.50
AAPL APPLE INC Technology Fixed Income 28.63 0.00 13.44 Nov 13, 2047 3.75
213420 DUK SAN NEOLUX LTD Information Technology Equity 28.63 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 28.62 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.61 0.00 13.26 May 20, 2053 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.61 0.00 12.05 Oct 14, 2052 7.75
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 28.59 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 28.57 0.00 8.13 Sep 15, 2037 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 28.56 0.00 12.72 Apr 01, 2055 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.51 0.00 13.82 Nov 15, 2054 5.50
PRME PRIME MEDICINE INC Health Care Equity 28.50 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 28.50 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 28.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 28.47 0.00 11.95 Mar 01, 2049 5.52
SWIM LATHAM GROUP INC Consumer Discretionary Equity 28.47 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 28.42 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 28.40 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 28.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.39 0.00 14.00 Jul 15, 2051 3.50
C CITIGROUP INC Banking Fixed Income 28.37 0.00 11.23 Nov 03, 2042 2.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 28.35 0.00 7.47 Jan 15, 2036 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.35 0.00 12.79 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 28.35 0.00 13.94 Jan 25, 2052 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.32 0.00 8.28 Apr 15, 2037 5.50
KTKBANK KARNATAKA BANK LTD Financials Equity 28.32 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 28.28 0.00 12.59 Jun 22, 2050 4.00
INTC INTEL CORPORATION Technology Fixed Income 28.26 0.00 12.57 May 11, 2047 4.10
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28.25 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 28.25 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 28.25 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.22 0.00 14.11 Mar 15, 2050 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.21 0.00 14.85 May 01, 2065 5.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 28.21 0.00 13.60 Sep 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 28.20 0.00 15.67 Aug 20, 2050 2.40
OKE ONEOK INC Energy Fixed Income 28.20 0.00 12.76 Oct 15, 2055 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.18 0.00 13.96 May 13, 2054 5.30
BRKHEC PACIFICORP Electric Fixed Income 28.17 0.00 13.07 May 15, 2054 5.50
BRT BRT APARTMENTS CORP Real Estate Equity 28.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.15 0.00 13.67 Sep 15, 2055 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28.15 0.00 9.48 Mar 30, 2040 6.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.13 0.00 11.01 May 17, 2042 4.88
OOMA OOMA INC Information Technology Equity 28.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 28.12 0.00 12.09 Jan 10, 2047 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.11 0.00 13.52 Apr 01, 2053 5.30
281740 LAKE MATERIALS LTD Materials Equity 28.10 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 28.10 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 28.10 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 28.09 0.00 12.87 May 01, 2047 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.04 0.00 9.82 Mar 15, 2039 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 28.04 0.00 12.72 Sep 01, 2046 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 28.04 0.00 13.24 Aug 15, 2052 5.00
5273 MITANI SEKISAN LTD Materials Equity 28.04 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.03 0.00 12.76 Mar 15, 2049 4.90
VGI.R VGI NON-VOTING DR PCL Communication Equity 28.02 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 28.02 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28.02 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 28.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.02 0.00 12.55 Sep 16, 2046 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.02 0.00 16.55 Nov 20, 2060 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.97 0.00 10.21 Nov 15, 2041 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.96 0.00 14.35 Apr 15, 2050 3.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.96 0.00 7.63 Jan 15, 2036 5.25
MA MASTERCARD INC Technology Fixed Income 27.95 0.00 13.91 Mar 26, 2050 3.85
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 27.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.93 0.00 13.23 Apr 01, 2051 3.70
MET METLIFE INC Insurance Fixed Income 27.93 0.00 13.36 Jul 15, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 27.91 0.00 13.63 Feb 10, 2063 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 27.89 0.00 14.75 Sep 10, 2064 5.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.88 0.00 11.76 Jun 15, 2048 6.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 27.87 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 27.87 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 27.87 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 27.87 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 27.87 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 27.87 0.00 12.39 Apr 20, 2048 5.00
ISTR INVESTAR HOLDING CORP Financials Equity 27.85 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 27.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 27.81 0.00 11.44 Mar 11, 2041 2.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.81 0.00 14.17 Mar 13, 2051 3.70
GREATEC GREATECH TECHNOLOGY Information Technology Equity 27.79 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 27.79 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 27.79 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 27.78 0.00 13.04 Dec 15, 2047 4.08
ORCL ORACLE CORPORATION Technology Fixed Income 27.78 0.00 11.04 Jul 08, 2044 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 27.76 0.00 7.35 Jan 25, 2036 6.10
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 27.76 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 27.76 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 27.74 0.00 12.05 Jun 15, 2046 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.74 0.00 8.36 Sep 01, 2036 4.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 27.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 27.72 0.00 9.70 Feb 01, 2042 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 27.72 0.00 11.55 Dec 15, 2042 4.07
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 27.68 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 27.66 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.65 0.00 12.32 Feb 15, 2053 6.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 27.59 0.00 11.65 Oct 24, 2048 6.38
EGHT 8X8 INC Information Technology Equity 27.59 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 27.57 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.55 0.00 15.14 May 15, 2051 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.55 0.00 13.64 Mar 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.52 0.00 13.35 Feb 10, 2055 5.70
PTC PTC INDIA LTD Utilities Equity 27.49 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 27.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.47 0.00 14.04 Mar 01, 2052 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.44 0.00 12.47 Apr 01, 2054 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.44 0.00 12.97 Nov 01, 2046 3.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 27.43 0.00 0.00 Dec 31, 2049 3.65
CLW CLEARWATER PAPER CORP Materials Equity 27.42 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 27.41 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27.41 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 27.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.38 0.00 13.50 May 15, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.38 0.00 10.18 Aug 15, 2039 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 27.37 0.00 13.11 Sep 27, 2064 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.36 0.00 12.88 Jun 15, 2048 4.56
DOMO DOMO INC CLASS B Information Technology Equity 27.34 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 27.33 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.32 0.00 9.46 Mar 01, 2041 6.50
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 27.28 0.00 8.27 Jul 02, 2037 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 27.27 0.00 14.12 Apr 05, 2050 3.58
4009 MIDDLE EAST HEALTHCARE Health Care Equity 27.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.26 0.00 13.00 Sep 15, 2054 5.95
CRM SALESFORCE INC Technology Fixed Income 27.26 0.00 14.97 Jul 15, 2051 2.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.24 0.00 13.12 Jul 03, 2055 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.23 0.00 12.05 Nov 10, 2044 4.25
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 27.22 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.18 0.00 13.59 Mar 15, 2054 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.15 0.00 12.80 Dec 01, 2047 4.38
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 27.14 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 27.14 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.13 0.00 12.89 Dec 15, 2046 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.12 0.00 8.48 Mar 15, 2038 6.25
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 27.11 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 27.11 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 27.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.08 0.00 13.82 Feb 15, 2055 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.06 0.00 15.17 Feb 27, 2063 4.95
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 27.05 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 27.03 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 27.00 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 27.00 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 26.95 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 26.95 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 26.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26.91 0.00 12.40 Sep 21, 2048 5.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 26.88 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 26.88 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.87 0.00 12.93 Feb 28, 2048 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.86 0.00 13.07 Sep 30, 2047 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.85 0.00 12.61 Jun 01, 2047 4.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 26.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.83 0.00 14.68 Oct 15, 2050 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.81 0.00 8.75 Jun 15, 2038 6.40
MBCN MIDDLEFIELD BANC CORP Financials Equity 26.80 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 26.80 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 26.80 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 26.80 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 26.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.74 0.00 8.25 May 01, 2037 6.15
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 26.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.73 0.00 13.53 Mar 03, 2053 5.05
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 26.72 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.72 0.00 13.66 May 22, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 26.71 0.00 8.76 Mar 15, 2039 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.68 0.00 12.03 May 15, 2046 4.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 26.65 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 26.65 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 26.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.65 0.00 11.56 Sep 15, 2045 5.10
OPFI OPPFI INC CLASS A Financials Equity 26.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.61 0.00 10.66 Oct 01, 2040 3.38
FRPH FRP HOLDINGS INC Real Estate Equity 26.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.57 0.00 7.09 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 26.57 0.00 8.07 Mar 01, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.55 0.00 10.87 Jun 01, 2041 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.55 0.00 13.19 May 15, 2048 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.54 0.00 14.19 Feb 21, 2050 3.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 26.50 0.00 8.75 Aug 01, 2039 7.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.44 0.00 13.57 Jan 15, 2053 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 26.41 0.00 10.12 Nov 02, 2040 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.41 0.00 14.68 Apr 15, 2064 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.40 0.00 15.10 May 17, 2063 5.15
MPLX MPLX LP Energy Fixed Income 26.39 0.00 12.76 Sep 15, 2055 6.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 26.39 0.00 9.70 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.39 0.00 13.50 Mar 22, 2050 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 26.37 0.00 8.53 Jan 14, 2038 5.88
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 26.34 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 26.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 26.34 0.00 9.43 Mar 26, 2041 5.32
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 26.34 0.00 13.65 Sep 10, 2054 5.28
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.33 0.00 16.51 May 12, 2061 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.31 0.00 13.04 Jun 01, 2054 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.31 0.00 13.35 Aug 14, 2053 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.30 0.00 12.91 May 01, 2050 5.25
BFIN BFI FINANCE INDONESIA Financials Equity 26.27 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 26.27 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 26.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.26 0.00 13.65 Aug 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.24 0.00 12.70 Jan 15, 2054 6.65
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 26.23 0.00 11.60 Apr 19, 2047 5.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.21 0.00 11.91 Jul 15, 2046 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.20 0.00 10.78 Mar 15, 2046 6.60
IFCI IFCI LTD Financials Equity 26.19 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 26.19 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 26.19 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 26.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.13 0.00 13.72 Mar 15, 2055 5.60
HARTA HARTALEGA HOLDINGS Health Care Equity 26.12 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 26.12 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 26.12 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 26.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.06 0.00 14.11 Mar 15, 2051 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 26.05 0.00 8.52 Jul 15, 2036 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.05 0.00 11.32 Jun 01, 2043 4.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 26.04 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 26.04 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 26.02 0.00 12.53 Jun 19, 2049 4.88
BRO BROWN & BROWN INC Insurance Fixed Income 26.01 0.00 12.88 Jun 23, 2055 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 26.00 0.00 13.62 Oct 15, 2050 3.95
MET METLIFE INC Insurance Fixed Income 26.00 0.00 5.00 Dec 15, 2066 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.00 0.00 12.66 Mar 01, 2048 4.13
CTY1S CITYCON Real Estate Equity 25.97 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 25.97 0.00 8.73 Jan 25, 2039 6.30
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 25.96 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 25.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.96 0.00 12.80 Mar 01, 2055 6.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.96 0.00 8.36 Oct 15, 2037 6.20
NCMI NATIONAL CINEMEDIA INC Communication Equity 25.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 25.95 0.00 13.11 Jun 02, 2055 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.92 0.00 14.11 Apr 22, 2064 6.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 25.89 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 25.89 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 25.89 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 25.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.89 0.00 11.19 Jul 08, 2046 5.80
AAPL APPLE INC Technology Fixed Income 25.86 0.00 15.45 Aug 05, 2051 2.70
INTC INTEL CORPORATION Technology Fixed Income 25.86 0.00 11.24 Dec 15, 2042 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.85 0.00 13.68 Nov 15, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.83 0.00 15.19 Jan 31, 2060 3.95
HNST THE HONEST COMPANY INC Consumer Staples Equity 25.81 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 25.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.81 0.00 12.83 Oct 15, 2052 6.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 25.80 0.00 11.50 Aug 11, 2061 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.76 0.00 10.86 Mar 01, 2044 5.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 25.74 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.71 0.00 12.15 Mar 06, 2048 4.89
4147 TAIMED BIOLOGICS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 25.66 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 25.66 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 25.66 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 25.66 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 25.66 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 25.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 25.63 0.00 8.33 Jun 15, 2037 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.62 0.00 13.95 Apr 18, 2064 5.90
MET METLIFE INC Insurance Fixed Income 25.62 0.00 11.38 Nov 13, 2043 4.88
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 25.62 0.00 9.31 Apr 16, 2040 6.75
SIGA SIGA TECHNOLOGIES INC Health Care Equity 25.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.61 0.00 13.75 Feb 04, 2051 3.70
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 25.58 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 25.58 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 25.57 0.00 11.04 Feb 05, 2044 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.57 0.00 9.78 Apr 01, 2040 5.20
BLFY BLUE FOUNDRY BANCORP Financials Equity 25.55 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 25.55 0.00 8.84 Sep 15, 2039 7.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.53 0.00 12.31 Apr 01, 2053 6.70
3003 CITY CEMENT Materials Equity 25.51 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 25.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.47 0.00 13.28 Feb 02, 2052 4.38
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 25.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 25.46 0.00 10.55 Sep 15, 2042 4.50
710 BOE VARITRONIX LTD Information Technology Equity 25.43 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 25.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.43 0.00 11.85 Mar 16, 2047 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 25.42 0.00 10.11 Mar 05, 2054 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.40 0.00 13.10 Dec 15, 2048 4.45
DIS WALT DISNEY CO Communications Fixed Income 25.39 0.00 10.02 Mar 23, 2040 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.39 0.00 8.59 Feb 06, 2037 4.10
NKE NIKE INC Consumer Cyclical Fixed Income 25.39 0.00 14.31 Mar 27, 2050 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 25.37 0.00 13.32 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.36 0.00 12.52 May 23, 2053 6.90
GOOGL ALPHABET INC Technology Fixed Income 25.35 0.00 18.24 Aug 15, 2060 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.35 0.00 9.47 Jun 15, 2039 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 25.34 0.00 15.53 Aug 15, 2052 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.34 0.00 7.35 Apr 01, 2036 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.33 0.00 13.40 Mar 07, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.31 0.00 8.38 Nov 15, 2037 6.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25.30 0.00 12.38 Sep 20, 2047 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.29 0.00 13.32 Mar 15, 2055 5.90
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 25.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.24 0.00 11.78 Sep 01, 2040 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.23 0.00 13.64 Aug 21, 2054 5.01
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.22 0.00 12.31 Apr 01, 2053 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.18 0.00 13.92 May 15, 2050 3.75
AURA AURA BIOSCIENCES INC Health Care Equity 25.15 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.14 0.00 11.48 Sep 15, 2045 5.20
003090 DAEWOONG LTD Health Care Equity 25.13 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 25.13 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 25.11 0.00 13.45 Sep 15, 2053 5.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 25.10 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.08 0.00 10.99 Feb 01, 2043 4.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25.07 0.00 9.99 Sep 15, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.07 0.00 15.06 Oct 15, 2065 5.65
JMSB JOHN MARSHALL BANCORP INC Financials Equity 25.07 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 25.05 0.00 13.53 Feb 20, 2054 5.45
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 25.05 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.04 0.00 13.74 Oct 15, 2054 5.35
CFP CANFOR CORP Materials Equity 25.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.02 0.00 10.91 Jul 17, 2042 4.25
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 24.98 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 24.97 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 24.97 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 24.97 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 24.95 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 24.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.94 0.00 12.86 Apr 01, 2063 5.50
MET METLIFE INC Insurance Fixed Income 24.93 0.00 9.81 Feb 06, 2041 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.93 0.00 14.75 Feb 14, 2053 3.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 24.90 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 24.90 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 24.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.87 0.00 13.88 Nov 01, 2052 4.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24.87 0.00 10.34 Dec 01, 2041 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.86 0.00 8.29 Aug 15, 2038 7.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 24.85 0.00 10.97 Dec 01, 2043 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 24.85 0.00 13.68 Apr 05, 2052 4.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 24.85 0.00 10.09 Jun 22, 2040 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.85 0.00 13.27 Apr 01, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 24.85 0.00 12.29 Mar 16, 2046 4.50
112040 WEM ADE LTD Communication Equity 24.82 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 24.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.81 0.00 12.61 Aug 15, 2047 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.81 0.00 11.61 Jun 15, 2044 4.85
CRML CRITICAL METALS CORP Materials Equity 24.81 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.80 0.00 8.74 Oct 07, 2037 4.89
OKE ONEOK INC Energy Fixed Income 24.77 0.00 12.04 Jul 15, 2048 5.20
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 24.75 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 24.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.70 0.00 10.78 Sep 26, 2045 5.88
MET METLIFE INC Insurance Fixed Income 24.69 0.00 13.54 Jan 15, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.68 0.00 13.63 Jun 15, 2055 5.95
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 24.67 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 24.67 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 24.67 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 24.59 0.00 13.10 Mar 15, 2053 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.59 0.00 8.61 Jan 26, 2039 6.88
688599 TRINA SOLAR LTD A Information Technology Equity 24.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.58 0.00 11.36 Jun 24, 2040 2.35
SPOK SPOK HOLDINGS INC Communication Equity 24.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 24.57 0.00 7.52 Dec 15, 2035 6.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24.57 0.00 13.51 Oct 15, 2053 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.55 0.00 14.18 Jun 28, 2063 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.55 0.00 8.38 Aug 15, 2037 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 24.54 0.00 13.65 Nov 30, 2049 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.53 0.00 13.55 Sep 01, 2055 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 24.53 0.00 13.52 Mar 09, 2053 5.13
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 24.52 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 24.52 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 24.52 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 24.52 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 24.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 24.49 0.00 11.28 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.47 0.00 14.42 Jul 01, 2050 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24.46 0.00 13.03 Mar 04, 2054 5.97
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.46 0.00 15.12 Dec 02, 2051 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.46 0.00 11.12 Feb 15, 2043 4.45
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 24.45 0.00 10.05 Jan 20, 2042 6.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.42 0.00 12.78 Sep 15, 2054 5.75
CSX CSX CORP Transportation Fixed Income 24.42 0.00 8.23 May 01, 2037 6.15
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 24.42 0.00 13.52 Apr 15, 2066 6.38
CIA CITIZENS INC CLASS A Financials Equity 24.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.41 0.00 13.53 May 01, 2053 5.40
LMNR LIMONEIRA Consumer Staples Equity 24.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.38 0.00 15.23 Feb 15, 2066 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.37 0.00 14.77 Feb 15, 2051 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.37 0.00 12.72 Apr 15, 2046 3.70
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 24.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 24.35 0.00 8.89 Jan 24, 2039 3.88
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 24.33 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.32 0.00 12.79 Jan 15, 2049 4.45
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 24.29 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 24.29 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 24.28 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 24.27 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 24.27 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 24.27 0.00 9.92 Sep 15, 2041 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.25 0.00 17.44 Jun 01, 2060 2.75
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 24.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.22 0.00 17.67 Aug 20, 2060 2.55
EOG EOG RESOURCES INC Energy Fixed Income 24.21 0.00 13.57 Dec 01, 2054 5.65
002456 O FILM TECH LTD A Information Technology Equity 24.21 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 24.21 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 24.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 24.20 0.00 12.95 Feb 21, 2054 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.19 0.00 14.99 Feb 22, 2062 4.40
AAPL APPLE INC Technology Fixed Income 24.19 0.00 17.08 Feb 08, 2061 2.80
XOM EXXON MOBIL CORP Energy Fixed Income 24.19 0.00 14.35 Aug 16, 2049 3.10
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 24.17 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 24.16 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 24.14 0.00 12.94 Nov 22, 2052 6.38
38 FIRST TRACTOR LTD H Industrials Equity 24.14 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 24.14 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 24.14 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 24.14 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 24.14 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 24.14 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 24.13 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 24.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.13 0.00 8.00 Mar 15, 2037 6.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.11 0.00 10.96 Jan 15, 2043 4.65
BRY BERRY Energy Equity 24.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.07 0.00 11.91 May 06, 2044 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.07 0.00 11.32 May 28, 2040 2.55
6491 PEGAVISION CORPORATION CORP Health Care Equity 24.06 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 24.05 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 24.04 0.00 12.08 Nov 30, 2046 4.39
TMUS T-MOBILE USA INC Communications Fixed Income 24.03 0.00 10.10 Apr 15, 2040 4.38
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 24.02 0.00 9.22 Nov 15, 2039 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.99 0.00 9.85 Sep 15, 2040 5.60
1723 CHINA STEEL CHEMICAL CORP Materials Equity 23.98 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 23.98 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 23.98 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 23.96 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 23.96 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 23.96 0.00 11.42 Dec 08, 2046 5.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.96 0.00 13.07 May 29, 2055 6.17
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.95 0.00 13.89 Oct 15, 2055 5.55
JELD JELD WEN HOLDING INC Industrials Equity 23.93 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 23.92 0.00 12.91 Sep 12, 2046 3.75
009240 HANSSEM LTD Consumer Discretionary Equity 23.91 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 23.91 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 23.90 0.00 9.79 Mar 15, 2041 5.88
2379 DIP CORP Industrials Equity 23.90 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.89 0.00 13.87 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.89 0.00 13.43 Aug 01, 2053 5.35
BLZE BACKBLAZE INC CLASS A Information Technology Equity 23.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.86 0.00 12.96 Oct 15, 2055 6.10
SMC SUMMIT MIDSTREAM CORP Energy Equity 23.85 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 23.83 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 23.81 0.00 11.45 Jun 09, 2042 3.90
JCAP JEFFERSON CAPITAL INC Financials Equity 23.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.77 0.00 13.39 Sep 30, 2055 5.75
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 23.76 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 23.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 23.75 0.00 11.87 Nov 30, 2048 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.73 0.00 12.90 Nov 15, 2053 6.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 23.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.72 0.00 11.13 May 15, 2040 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.71 0.00 12.61 Apr 01, 2048 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.71 0.00 17.08 Dec 10, 2061 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.68 0.00 15.68 Mar 15, 2062 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.66 0.00 13.48 Apr 01, 2050 4.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 23.66 0.00 13.29 Apr 03, 2054 5.78
AVNW AVIAT NETWORKS INC Information Technology Equity 23.65 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 23.64 0.00 7.68 Jun 15, 2036 6.63
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 23.62 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 23.60 0.00 11.01 Aug 01, 2043 4.75
STC KUWAIT TELECOMMUNICATIONS Communication Equity 23.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.59 0.00 12.91 May 04, 2047 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.56 0.00 13.73 May 15, 2053 5.10
HUM HUMANA INC Insurance Fixed Income 23.55 0.00 12.96 Apr 15, 2054 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.53 0.00 11.71 Apr 15, 2047 5.30
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 23.53 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 23.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.51 0.00 13.30 Jan 31, 2050 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 23.50 0.00 10.95 Feb 11, 2043 3.18
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.49 0.00 14.24 Sep 15, 2062 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.48 0.00 11.41 Apr 01, 2044 4.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 23.47 0.00 12.66 Feb 25, 2055 6.38
WFC WELLS FARGO BANK NA Banking Fixed Income 23.46 0.00 7.82 Aug 26, 2036 5.95
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 23.45 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 23.45 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 23.45 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 23.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.43 0.00 13.97 Mar 25, 2061 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.42 0.00 9.81 Mar 07, 2039 3.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.42 0.00 11.05 Sep 15, 2043 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.41 0.00 11.75 Mar 15, 2045 4.75
GCO GENESCO INC Consumer Discretionary Equity 23.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.39 0.00 11.76 Feb 15, 2047 5.65
MMM 3M CO MTN Capital Goods Fixed Income 23.39 0.00 13.23 Sep 14, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.39 0.00 14.89 May 15, 2062 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.38 0.00 9.89 Sep 01, 2043 5.85
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 23.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 23.34 0.00 11.75 Feb 08, 2041 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 23.33 0.00 12.79 Aug 03, 2065 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 23.31 0.00 15.76 Sep 22, 2051 2.65
LXEO LEXEO THERAPEUTICS INC Health Care Equity 23.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.27 0.00 13.48 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.27 0.00 12.25 Aug 01, 2047 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.26 0.00 11.68 Oct 13, 2045 4.95
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 23.25 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 23.25 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 23.22 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 23.22 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 23.20 0.00 10.13 May 30, 2041 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.19 0.00 9.87 Apr 01, 2041 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.18 0.00 12.46 Jan 13, 2055 6.78
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.17 0.00 12.57 Mar 15, 2049 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.16 0.00 12.63 Oct 01, 2054 6.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 23.16 0.00 13.76 Dec 07, 2049 3.94
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.16 0.00 9.17 Jan 19, 2038 3.92
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 23.15 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 23.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.14 0.00 13.22 Nov 15, 2053 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.12 0.00 12.70 Feb 05, 2049 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.12 0.00 11.15 Jul 01, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.09 0.00 11.96 Mar 15, 2045 4.40
VMD VIEMED HEALTHCARE INC Health Care Equity 23.08 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 23.07 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 23.07 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 23.07 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.03 0.00 13.57 Aug 01, 2054 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.03 0.00 12.62 Nov 20, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.01 0.00 8.67 Jul 15, 2038 6.13
SRE SEMPRA Natural Gas Fixed Income 23.00 0.00 9.16 Feb 01, 2038 3.80
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 22.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 22.98 0.00 10.65 Oct 24, 2042 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.98 0.00 10.23 Nov 15, 2040 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.96 0.00 10.57 Mar 15, 2043 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.96 0.00 9.68 Feb 15, 2040 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.96 0.00 13.75 Jun 15, 2054 5.60
XOMA XOMA ROYALTY CORP Health Care Equity 22.94 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 22.93 0.00 12.95 Apr 01, 2055 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.90 0.00 10.95 Jul 09, 2044 5.84
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.89 0.00 13.12 Sep 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.88 0.00 9.64 May 01, 2040 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.87 0.00 12.98 Sep 01, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.86 0.00 13.77 Jul 17, 2054 5.25
6757 TIGERAIR TAIWAN LTD Industrials Equity 22.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 22.82 0.00 14.39 Sep 15, 2063 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 22.81 0.00 13.21 Feb 08, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.81 0.00 13.78 Dec 01, 2054 5.60
NRC NATIONAL RESEARCH CORP Health Care Equity 22.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.80 0.00 11.10 Jun 20, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.79 0.00 13.95 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.79 0.00 11.41 Oct 01, 2040 2.60
ATEX ANTERIX INC Communication Equity 22.77 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 22.77 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 22.77 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 22.77 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22.76 0.00 13.50 Sep 08, 2053 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.74 0.00 13.20 Apr 22, 2049 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.72 0.00 13.44 Sep 15, 2052 4.95
TOI ONCOLOGY INSTITUTE INC Health Care Equity 22.71 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 22.70 0.00 11.81 Jun 30, 2056 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 22.70 0.00 13.39 Oct 15, 2054 5.65
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 22.69 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 22.69 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 22.69 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 22.66 0.00 13.33 May 07, 2050 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.66 0.00 12.74 Mar 22, 2054 6.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.66 0.00 15.10 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.66 0.00 13.58 Sep 15, 2052 4.95
OMI OWENS & MINOR INC Health Care Equity 22.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.64 0.00 12.95 Nov 15, 2052 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 22.64 0.00 13.40 Jun 15, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.63 0.00 15.69 Dec 15, 2050 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.61 0.00 15.02 Dec 04, 2065 5.70
JUSTDIAL JUST DIAL LTD Communication Equity 22.61 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 22.61 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 22.61 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 22.61 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.60 0.00 13.34 Nov 15, 2047 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 22.59 0.00 13.44 Sep 15, 2055 5.70
TBRG TRUBRIDGE INC Health Care Equity 22.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.57 0.00 14.34 Mar 15, 2051 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.57 0.00 12.85 Sep 01, 2048 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.57 0.00 12.65 Apr 15, 2047 4.35
TBCH TURTLE BEACH CORP Information Technology Equity 22.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.54 0.00 10.54 Jul 13, 2043 6.18
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 22.54 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 22.54 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 22.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.53 0.00 9.19 Apr 15, 2038 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 22.51 0.00 13.39 Sep 17, 2050 4.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 22.48 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 22.47 0.00 14.36 May 01, 2050 3.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 22.46 0.00 13.36 Feb 15, 2055 5.74
SUNTECK SUNTECK REALTY LTD Real Estate Equity 22.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.44 0.00 11.58 Jul 01, 2049 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.44 0.00 13.74 Mar 15, 2056 5.80
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.44 0.00 11.34 Jun 01, 2044 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.42 0.00 13.31 Sep 15, 2053 5.70
CSX CSX CORP Transportation Fixed Income 22.40 0.00 12.85 Mar 01, 2048 4.30
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 22.39 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.38 0.00 15.17 Dec 06, 2057 4.40
MEI METHODE ELECTRONICS INC Information Technology Equity 22.37 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 22.37 0.00 10.76 May 01, 2043 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.36 0.00 10.19 Apr 01, 2040 4.25
MVIS MICROVISION INC Information Technology Equity 22.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.34 0.00 11.00 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.34 0.00 13.28 Jun 30, 2050 4.38
079160 CJ CGV LTD Communication Equity 22.31 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 22.31 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 22.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.30 0.00 15.62 Dec 01, 2096 7.13
AAPL APPLE INC Technology Fixed Income 22.29 0.00 15.84 Aug 08, 2062 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.28 0.00 13.59 May 15, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.27 0.00 12.56 Jun 01, 2045 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.27 0.00 8.78 Apr 01, 2038 5.15
ATLO AMES NATIONAL CORP Financials Equity 22.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.26 0.00 11.21 Mar 15, 2045 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.25 0.00 11.14 Mar 15, 2044 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.25 0.00 11.77 Dec 15, 2044 4.68
COP CONOCOPHILLIPS CO Energy Fixed Income 22.24 0.00 14.45 Jan 15, 2065 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.24 0.00 12.34 Feb 15, 2069 5.08
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 22.23 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 22.23 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 22.20 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 22.20 0.00 12.86 Apr 16, 2054 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.20 0.00 11.85 Nov 07, 2048 6.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 22.17 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 22.17 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 22.16 0.00 13.23 Sep 18, 2055 5.88
KMI KINDER MORGAN INC Energy Fixed Income 22.16 0.00 12.93 Aug 01, 2054 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.16 0.00 12.79 Mar 27, 2048 4.42
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.16 0.00 12.81 May 15, 2052 5.63
FESA4 FERBASA PREF Materials Equity 22.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.15 0.00 8.42 Feb 01, 2038 5.95
NWFL NORWOOD FINANCIAL CORP Financials Equity 22.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.14 0.00 10.15 Apr 01, 2040 4.13
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 22.14 0.00 8.33 Mar 11, 2038 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.14 0.00 13.87 May 01, 2053 4.60
T AT&T INC Communications Fixed Income 22.10 0.00 14.37 Feb 01, 2052 3.30
PCYO PURE CYCLE CORP Utilities Equity 22.09 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 22.08 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 22.05 0.00 9.92 Sep 30, 2040 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 22.05 0.00 14.05 Sep 09, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.02 0.00 13.41 Aug 15, 2054 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.02 0.00 12.33 Mar 01, 2048 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.01 0.00 14.06 Nov 15, 2055 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.01 0.00 14.23 Nov 15, 2050 3.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 22.00 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 22.00 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 21.97 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 21.97 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 21.96 0.00 12.68 Jan 10, 2048 4.32
HYLN HYLIION HOLDINGS CORP Industrials Equity 21.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.94 0.00 13.43 Jan 15, 2054 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.94 0.00 13.45 May 15, 2054 5.75
SNWV SANUWAVE HEALTH INC Health Care Equity 21.92 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.92 0.00 13.49 Jun 01, 2052 5.05
FTK FLOTEK INDUSTRIES INC Materials Equity 21.89 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.86 0.00 7.93 Feb 15, 2036 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.85 0.00 11.89 Apr 01, 2049 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.85 0.00 13.06 Jun 15, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.84 0.00 13.03 May 15, 2055 6.13
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 21.83 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 21.81 0.00 7.49 Jan 15, 2036 5.45
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 21.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 21.80 0.00 11.53 Apr 01, 2044 4.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 21.78 0.00 11.66 Jun 01, 2041 2.81
RECV3 PETRORECONCAVO SA Energy Equity 21.78 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 21.78 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 21.77 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 21.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.77 0.00 13.43 Mar 15, 2055 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.76 0.00 15.10 Nov 15, 2064 5.60
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 21.75 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 21.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.75 0.00 13.05 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.73 0.00 8.55 Jun 01, 2038 6.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.70 0.00 8.64 Jun 15, 2039 7.95
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 21.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.67 0.00 9.16 Apr 01, 2039 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.67 0.00 11.88 May 15, 2044 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 21.67 0.00 13.67 Jan 12, 2049 3.46
CHMG CHEMUNG FINANCIAL CORP Financials Equity 21.66 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 21.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.66 0.00 15.23 Sep 01, 2051 2.82
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.62 0.00 15.45 Dec 04, 2051 2.88
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 21.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.60 0.00 13.23 Jan 15, 2053 5.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 21.60 0.00 12.12 Aug 15, 2045 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.60 0.00 9.39 Jan 15, 2038 3.40
ASUR ASURE SOFTWARE INC Industrials Equity 21.55 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 21.55 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 21.55 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 21.55 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 21.55 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 21.54 0.00 11.36 Sep 01, 2042 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.53 0.00 13.65 Sep 05, 2055 5.75
GLW CORNING INC Technology Fixed Income 21.53 0.00 14.89 Nov 15, 2057 4.38
FBLA FB BANCORP INC Financials Equity 21.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.49 0.00 13.68 May 15, 2052 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.49 0.00 10.82 Oct 18, 2043 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.48 0.00 16.40 Feb 09, 2061 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.48 0.00 13.47 Mar 01, 2054 5.45
3617 CYBERPOWER SYSTEMS INC Industrials Equity 21.47 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 21.47 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 21.46 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 21.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.46 0.00 10.67 Mar 15, 2040 3.20
C CITIGROUP INC Banking Fixed Income 21.46 0.00 11.29 May 06, 2044 5.30
9010 FUJI KYUKO LTD Consumer Discretionary Equity 21.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.44 0.00 8.22 Mar 01, 2036 3.55
OVLY OAK VALLEY BANCORP Financials Equity 21.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.42 0.00 11.29 Feb 15, 2044 4.88
ATNI ATN INTERNATIONAL INC Communication Equity 21.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.40 0.00 9.43 Jan 27, 2040 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 21.38 0.00 10.96 Mar 15, 2042 4.30
PLD PROLOGIS LP Reits Fixed Income 21.36 0.00 13.68 Mar 15, 2054 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.36 0.00 12.43 Jan 23, 2049 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.35 0.00 14.67 May 14, 2065 6.05
FVCB FVCBANKCORP INC Financials Equity 21.32 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 21.32 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 21.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.30 0.00 11.85 Nov 15, 2045 4.75
INTC INTEL CORPORATION Technology Fixed Income 21.30 0.00 13.95 Aug 05, 2062 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.30 0.00 14.78 Mar 14, 2065 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.28 0.00 12.69 Sep 06, 2049 4.76
2168 PASONA GROUP INC Industrials Equity 21.27 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.27 0.00 11.88 May 21, 2048 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.26 0.00 12.02 May 15, 2053 6.90
UBS UBS GROUP AG 144A Banking Fixed Income 21.25 0.00 7.61 Mar 23, 2037 5.01
PHP PHP CASH Cash and/or Derivatives Cash 21.24 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 21.24 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 21.23 0.00 8.94 Jun 01, 2039 6.85
THRY THRYV HOLDINGS INC Communication Equity 21.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.20 0.00 14.03 Jun 01, 2063 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 21.18 0.00 14.01 Feb 10, 2063 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.18 0.00 8.24 May 15, 2039 9.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.18 0.00 13.40 Apr 01, 2053 5.25
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21.17 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 21.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.16 0.00 9.01 Sep 01, 2039 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.16 0.00 14.84 Feb 15, 2053 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.15 0.00 14.62 Dec 15, 2049 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.14 0.00 12.32 May 15, 2049 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.14 0.00 13.61 Mar 15, 2053 4.95
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 21.09 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 21.09 0.00 12.59 Nov 01, 2045 3.88
EVCM EVERCOMMERCE INC Information Technology Equity 21.09 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 21.09 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.08 0.00 11.80 Oct 15, 2041 2.80
ONTEX ONTEX GROUP NV Consumer Staples Equity 21.08 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 21.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 21.07 0.00 12.08 Apr 24, 2048 4.28
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 21.07 0.00 8.31 Aug 15, 2039 9.38
V VISA INC Technology Fixed Income 21.07 0.00 16.37 Aug 15, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.06 0.00 7.70 Jan 15, 2036 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 21.05 0.00 13.11 Jun 15, 2054 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 21.04 0.00 13.04 May 15, 2055 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.02 0.00 13.49 Mar 15, 2055 5.65
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 21.01 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 21.01 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 21.01 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 21.01 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 20.98 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20.96 0.00 13.23 Mar 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.96 0.00 7.89 Jan 15, 2036 4.27
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 20.95 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 20.94 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 20.94 0.00 8.70 Apr 15, 2038 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 20.93 0.00 11.95 Dec 01, 2046 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.92 0.00 12.60 Jun 01, 2050 5.50
AAPL APPLE INC Technology Fixed Income 20.92 0.00 17.07 Aug 05, 2061 2.85
HRTX HERON THERAPEUTICS INC Health Care Equity 20.92 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 20.89 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 20.89 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 20.89 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.88 0.00 13.37 Aug 15, 2055 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.87 0.00 11.01 Mar 01, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.86 0.00 10.47 Sep 15, 2043 6.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.85 0.00 14.22 Oct 01, 2051 3.80
T AT&T INC Communications Fixed Income 20.84 0.00 12.75 Mar 09, 2049 4.55
SMLR SEMLER SCIENTIFIC INC Health Care Equity 20.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 20.81 0.00 11.17 Feb 19, 2043 4.38
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 20.81 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 20.79 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.78 0.00 14.93 Dec 01, 2051 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.78 0.00 12.92 Mar 01, 2048 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.76 0.00 14.16 Sep 13, 2049 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.73 0.00 14.45 Oct 01, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.73 0.00 12.36 Apr 14, 2046 4.45
BELFA BEL FUSE INC CLASS A Information Technology Equity 20.72 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 20.71 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 20.70 0.00 12.60 May 15, 2047 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.70 0.00 14.03 Apr 06, 2050 3.70
BA BOEING CO Capital Goods Fixed Income 20.68 0.00 9.40 Feb 15, 2040 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.68 0.00 11.32 Mar 15, 2043 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.68 0.00 10.17 Nov 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.68 0.00 12.47 Jan 15, 2047 4.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.67 0.00 13.34 Jun 15, 2048 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.65 0.00 11.42 Sep 18, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.65 0.00 14.75 Feb 15, 2052 3.20
018290 VT LTD Consumer Staples Equity 20.63 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 20.63 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20.62 0.00 11.04 Feb 24, 2042 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.60 0.00 13.52 Apr 15, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.60 0.00 13.30 Feb 25, 2050 4.35
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 20.59 0.00 11.33 Feb 11, 2043 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.58 0.00 11.53 May 17, 2044 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.58 0.00 11.47 Dec 21, 2040 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.58 0.00 11.58 Sep 03, 2041 2.85
BSVN BANK7 CORP Financials Equity 20.58 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 20.58 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.57 0.00 8.20 Dec 14, 2036 5.70
BRKHEC PACIFICORP Electric Fixed Income 20.57 0.00 13.09 Dec 01, 2053 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 20.57 0.00 13.37 Sep 15, 2046 3.30
603195 GONEO GROUP LTD A Industrials Equity 20.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 20.55 0.00 15.93 Nov 01, 2066 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.55 0.00 7.57 Jan 15, 2036 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.54 0.00 12.28 Feb 01, 2047 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.51 0.00 12.16 Apr 01, 2045 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.51 0.00 12.51 Mar 15, 2053 6.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 20.51 0.00 13.83 May 28, 2055 5.80
FUNC FIRST UNITED CORP Financials Equity 20.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.47 0.00 15.74 Mar 15, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.45 0.00 13.48 Feb 01, 2050 3.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.44 0.00 9.52 Jan 15, 2040 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.42 0.00 15.10 Mar 17, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.42 0.00 10.86 Jun 01, 2044 6.00
008730 YOUL CHON CHEM LTD Materials Equity 20.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.40 0.00 10.01 Aug 02, 2043 7.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.40 0.00 13.32 Mar 15, 2054 5.70
BA BOEING CO Capital Goods Fixed Income 20.40 0.00 14.88 Aug 01, 2059 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.39 0.00 13.09 Jun 15, 2052 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 20.39 0.00 10.90 Apr 01, 2044 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.39 0.00 10.93 Jul 05, 2044 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 20.38 0.00 14.36 Sep 19, 2049 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.38 0.00 12.64 Apr 01, 2048 4.46
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 20.37 0.00 13.06 Jan 26, 2050 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 20.36 0.00 13.69 Feb 09, 2056 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.36 0.00 13.81 Jan 15, 2053 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.36 0.00 11.11 Jan 22, 2044 4.88
KLAC KLA CORP Technology Fixed Income 20.36 0.00 14.65 Jul 15, 2062 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.34 0.00 8.31 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.34 0.00 9.63 Dec 01, 2039 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.32 0.00 14.70 Mar 15, 2051 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.31 0.00 13.23 Oct 06, 2046 3.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20.31 0.00 12.09 Nov 01, 2048 5.40
MG MISTRAS GROUP INC Industrials Equity 20.30 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 20.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.29 0.00 13.16 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.28 0.00 13.00 Jun 15, 2047 4.13
ALTI ALTI GLOBAL INC CLASS A Financials Equity 20.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.26 0.00 15.51 Jun 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.25 0.00 8.47 Apr 01, 2038 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 20.25 0.00 13.17 Apr 30, 2050 4.35
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 20.25 0.00 13.90 Sep 11, 2054 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.25 0.00 7.73 Feb 15, 2036 5.10
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 20.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.23 0.00 13.34 Mar 15, 2054 5.55
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.23 0.00 9.75 Jan 31, 2046 6.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.22 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 20.21 0.00 12.98 Nov 15, 2046 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.21 0.00 17.70 Sep 15, 2060 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.21 0.00 12.97 Aug 15, 2049 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 20.20 0.00 14.77 Mar 22, 2063 5.20
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 20.18 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 20.18 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 20.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.16 0.00 13.73 Jun 01, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.15 0.00 12.17 Dec 01, 2045 4.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 20.15 0.00 10.97 Mar 15, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.15 0.00 12.64 Jan 09, 2048 4.34
636 KLN LOGISTICS GROUP LTD Industrials Equity 20.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 20.13 0.00 13.08 Jul 12, 2047 3.90
LDI LOANDEPOT INC CLASS A Financials Equity 20.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.12 0.00 13.15 Mar 03, 2047 3.75
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 20.10 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 20.10 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 20.10 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 20.10 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 20.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.09 0.00 11.63 May 15, 2044 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 20.08 0.00 10.43 May 27, 2041 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.08 0.00 9.51 Sep 01, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.06 0.00 12.67 Apr 01, 2047 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.06 0.00 12.38 Aug 15, 2052 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.05 0.00 7.62 May 01, 2036 6.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.03 0.00 13.87 Jan 15, 2056 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.03 0.00 12.39 Nov 03, 2045 4.45
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 20.03 0.00 15.13 Jun 01, 2051 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 20.03 0.00 14.48 Nov 07, 2049 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.01 0.00 13.55 Apr 27, 2052 4.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 20.01 0.00 15.51 Nov 02, 2051 2.75
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 20.01 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 20.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.99 0.00 12.93 Dec 01, 2048 4.65
ASPN ASPEN AEROGELS INC Materials Equity 19.99 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 19.97 0.00 11.41 Nov 02, 2042 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 19.95 0.00 13.53 Sep 11, 2055 5.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.94 0.00 10.99 Mar 15, 2044 5.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 19.94 0.00 12.82 Oct 01, 2053 6.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 19.94 0.00 6.62 Aug 31, 2036 6.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 19.93 0.00 12.63 May 15, 2055 6.72
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.92 0.00 13.14 Mar 15, 2048 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.92 0.00 13.62 Sep 15, 2055 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.92 0.00 13.66 Aug 15, 2063 6.71
AGL AGILON HEALTH Health Care Equity 19.90 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.89 0.00 8.15 Aug 01, 2037 6.63
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 19.88 0.00 12.17 Jun 01, 2047 4.95
TKFEN.E TEKFEN HOLDING A Industrials Equity 19.87 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 19.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.87 0.00 9.33 Mar 01, 2039 4.85
ALCO ALICO INC Consumer Staples Equity 19.87 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 19.87 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 19.86 0.00 14.76 May 11, 2050 3.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.86 0.00 13.53 Mar 15, 2049 3.95
OPRX OPTIMIZERX CORP Health Care Equity 19.84 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 19.84 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 19.83 0.00 9.35 Jan 15, 2040 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.82 0.00 7.94 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.82 0.00 10.06 Nov 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.82 0.00 9.69 Apr 15, 2040 5.70
TECX TECTONIC THERAPEUTIC INC Health Care Equity 19.82 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 19.82 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 19.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.79 0.00 8.89 Jul 01, 2039 6.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.78 0.00 9.47 Nov 16, 2038 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.77 0.00 15.81 Mar 15, 2051 2.38
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 19.77 0.00 11.30 Apr 15, 2041 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.76 0.00 11.56 Jan 10, 2053 7.37
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 19.76 0.00 8.44 Jan 15, 2038 6.05
TG TREDEGAR CORP Materials Equity 19.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 19.75 0.00 10.44 Oct 01, 2041 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.75 0.00 11.45 Dec 15, 2041 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.75 0.00 8.33 Nov 15, 2038 8.88
MET METLIFE INC Insurance Fixed Income 19.71 0.00 12.32 May 13, 2046 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.70 0.00 13.05 Aug 15, 2053 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.69 0.00 13.09 Aug 15, 2053 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.68 0.00 13.53 Jun 01, 2053 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 19.68 0.00 11.50 Oct 15, 2044 4.65
BAC BANK OF AMERICA CORP Banking Fixed Income 19.66 0.00 11.84 Apr 21, 2045 4.75
RHIM RHI MAGNESITA INDIA LTD Materials Equity 19.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.64 0.00 14.52 Sep 15, 2115 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.63 0.00 12.10 Feb 01, 2050 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.61 0.00 9.59 Jun 01, 2040 6.10
EOG EOG RESOURCES INC Energy Fixed Income 19.60 0.00 12.95 Apr 15, 2050 4.95
AAPL APPLE INC Technology Fixed Income 19.57 0.00 7.89 Feb 23, 2036 4.50
UIS UNISYS CORP Information Technology Equity 19.56 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 19.56 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 19.56 0.00 8.55 Apr 30, 2038 6.65
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 19.53 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 19.53 0.00 11.22 Feb 15, 2044 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.52 0.00 12.91 May 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.51 0.00 13.43 Mar 15, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 19.51 0.00 11.26 May 15, 2045 5.35
BPRN PRINCETON BANCORP INC Financials Equity 19.50 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 19.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.50 0.00 13.20 Apr 15, 2053 5.15
T AT&T INC Communications Fixed Income 19.49 0.00 8.53 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.49 0.00 10.92 May 15, 2042 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.49 0.00 9.15 Feb 09, 2040 6.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 19.48 0.00 15.88 Jan 12, 2062 3.75
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 19.47 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 19.45 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 19.45 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.45 0.00 13.31 Mar 15, 2052 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.45 0.00 14.88 May 15, 2050 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 19.45 0.00 11.32 Aug 12, 2043 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 19.43 0.00 14.58 Apr 09, 2050 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.42 0.00 13.86 Jan 15, 2053 4.45
T AT&T INC Communications Fixed Income 19.37 0.00 11.96 Nov 15, 2046 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 19.37 0.00 12.43 Jan 19, 2052 4.99
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 19.36 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 19.34 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 19.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.33 0.00 11.04 Sep 01, 2043 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.32 0.00 11.43 Apr 01, 2043 4.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 19.31 0.00 12.34 Mar 01, 2045 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.30 0.00 12.52 Jul 17, 2049 4.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 19.27 0.00 13.39 Aug 15, 2055 5.85
005250 GREEN CROSS HOLDINGS Health Care Equity 19.26 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 19.26 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 19.26 0.00 11.20 Jan 15, 2050 6.39
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.24 0.00 12.62 Apr 01, 2049 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 19.23 0.00 13.23 Sep 15, 2055 6.08
EOG EOG RESOURCES INC Energy Fixed Income 19.21 0.00 13.21 Jul 15, 2055 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.21 0.00 11.20 Apr 06, 2041 3.20
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 19.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.19 0.00 15.26 Aug 15, 2059 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 19.18 0.00 14.37 May 15, 2050 3.30
FDX FEDEX CORP Transportation Fixed Income 19.18 0.00 12.75 Feb 15, 2048 4.05
ONTF ON24 INC Information Technology Equity 19.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.16 0.00 10.49 Oct 01, 2041 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.16 0.00 15.02 Feb 12, 2065 5.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 19.15 0.00 14.12 Oct 15, 2050 3.50
SO GEORGIA POWER CO Electric Fixed Income 19.15 0.00 11.33 Mar 15, 2043 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.14 0.00 10.52 Nov 15, 2043 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.12 0.00 12.41 Nov 16, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.12 0.00 10.15 Jun 01, 2042 4.95
SRE SEMPRA Natural Gas Fixed Income 19.12 0.00 9.30 Oct 15, 2039 6.00
IDR IDR CASH Cash and/or Derivatives Cash 19.11 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 19.11 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 19.11 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 19.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.09 0.00 11.24 Mar 15, 2043 4.45
PAYS PAYSIGN INC Financials Equity 19.08 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 19.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 19.05 0.00 11.93 Apr 01, 2048 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.05 0.00 11.85 Nov 05, 2045 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.03 0.00 10.45 Oct 01, 2040 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.03 0.00 13.08 Mar 07, 2048 4.05
AEP AEP TEXAS INC Electric Fixed Income 19.03 0.00 13.32 Oct 15, 2055 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.03 0.00 12.58 Mar 01, 2048 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.02 0.00 9.98 Aug 17, 2040 5.10
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 19.00 0.00 13.30 Jul 07, 2055 5.90
CTRA COTERRA ENERGY INC Energy Fixed Income 18.99 0.00 12.91 Feb 15, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.99 0.00 12.93 Oct 01, 2054 5.90
T AT&T INC Communications Fixed Income 18.98 0.00 12.06 Jun 15, 2045 4.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 18.97 0.00 13.28 Oct 11, 2054 5.60
020560 ASIANA AIRLINES INC Industrials Equity 18.96 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 18.96 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 18.96 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 18.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.94 0.00 9.76 Feb 01, 2041 5.95
AKERBP AKER BP ASA 144A Energy Fixed Income 18.93 0.00 12.69 Oct 01, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.93 0.00 10.72 Nov 15, 2041 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.92 0.00 15.52 Sep 15, 2056 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.91 0.00 13.62 May 25, 2053 5.45
INTC INTEL CORPORATION Technology Fixed Income 18.89 0.00 14.54 Aug 12, 2051 3.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.89 0.00 16.46 Jul 01, 2111 5.60
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 18.88 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 18.88 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 18.88 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 18.88 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.88 0.00 13.26 Jun 01, 2054 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.87 0.00 13.53 Oct 15, 2050 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.86 0.00 13.59 Mar 01, 2055 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.86 0.00 12.53 Apr 28, 2045 4.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 18.85 0.00 7.74 Jan 29, 2036 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.85 0.00 11.73 Dec 01, 2045 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.84 0.00 13.89 May 01, 2052 4.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 18.84 0.00 7.33 Feb 25, 2037 6.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 18.83 0.00 10.48 Jul 15, 2043 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.82 0.00 9.99 May 27, 2040 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.82 0.00 13.89 May 20, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 18.82 0.00 11.20 May 06, 2047 5.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.82 0.00 13.94 Mar 15, 2055 4.67
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 18.81 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 18.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.79 0.00 13.80 May 15, 2055 5.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18.79 0.00 13.73 Apr 03, 2055 5.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.77 0.00 13.23 Dec 07, 2047 3.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 18.76 0.00 10.15 Jan 15, 2042 5.50
CSX CSX CORP Transportation Fixed Income 18.75 0.00 7.93 Oct 01, 2036 6.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 18.73 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 18.73 0.00 14.30 May 10, 2051 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.73 0.00 13.08 Mar 27, 2053 5.80
IMMR IMMERSION CORP Information Technology Equity 18.71 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 18.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.71 0.00 9.03 Mar 01, 2039 6.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 18.70 0.00 9.12 Nov 15, 2038 5.32
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.66 0.00 13.43 Sep 15, 2054 5.85
CRM SALESFORCE INC Technology Fixed Income 18.66 0.00 11.63 Jul 15, 2041 2.70
ATT GRUPA AZOTY SA Materials Equity 18.65 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 18.64 0.00 13.32 Feb 26, 2055 4.63
3101 TOYOBO LTD Materials Equity 18.63 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 18.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 18.63 0.00 9.11 May 30, 2038 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 18.61 0.00 10.50 Aug 16, 2039 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.61 0.00 10.73 Apr 15, 2040 3.30
280360 LOTTE CONF LTD Consumer Staples Equity 18.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.58 0.00 13.43 Jan 15, 2056 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.58 0.00 11.66 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.58 0.00 8.29 May 15, 2037 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 18.57 0.00 10.59 Apr 01, 2040 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.55 0.00 15.16 Feb 04, 2061 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.55 0.00 11.46 Mar 01, 2043 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18.55 0.00 11.18 Aug 21, 2042 4.13
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 18.54 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 18.53 0.00 11.35 Dec 01, 2042 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.53 0.00 13.24 Nov 15, 2053 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.52 0.00 15.58 Jun 15, 2052 2.88
ELMD ELECTROMED INC Health Care Equity 18.51 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 18.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.51 0.00 11.59 May 15, 2043 4.30
089860 LOTTE RENTAL LTD Industrials Equity 18.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.50 0.00 8.81 Jul 15, 2038 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.49 0.00 12.14 Mar 15, 2046 4.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 18.48 0.00 8.71 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.48 0.00 12.67 Apr 15, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 18.47 0.00 14.04 Mar 25, 2060 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.46 0.00 15.24 May 28, 2050 2.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.43 0.00 12.73 Jan 13, 2055 6.38
VUZI VUZIX CORP Information Technology Equity 18.42 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 18.40 0.00 12.67 Jun 15, 2047 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 18.40 0.00 11.33 Jun 15, 2046 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.40 0.00 13.87 Sep 02, 2050 3.55
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 18.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.37 0.00 13.66 Mar 15, 2055 5.55
GWW WW GRAINGER INC Capital Goods Fixed Income 18.37 0.00 12.10 Jun 15, 2045 4.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 18.36 0.00 13.71 Feb 24, 2055 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.35 0.00 13.79 Feb 22, 2052 4.20
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 18.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.33 0.00 10.46 Nov 15, 2041 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18.32 0.00 12.77 Oct 15, 2049 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.30 0.00 13.35 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 18.30 0.00 12.17 Apr 15, 2046 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.29 0.00 10.37 Sep 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.29 0.00 13.06 Aug 15, 2052 5.30
FUNOTR TRUST F/1401 144A Reits Fixed Income 18.29 0.00 9.83 Jan 30, 2044 6.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.28 0.00 14.41 Apr 22, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 18.27 0.00 11.40 Jul 29, 2045 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.27 0.00 15.96 May 15, 2050 2.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 18.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 18.26 0.00 13.98 Nov 01, 2064 5.85
BNTC BENITEC BIOPHARMA INC Health Care Equity 18.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.23 0.00 11.66 Sep 01, 2044 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.23 0.00 9.82 Jun 01, 2041 6.05
KMI KINDER MORGAN INC Energy Fixed Income 18.23 0.00 12.11 Mar 01, 2048 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.23 0.00 11.71 Aug 15, 2045 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.21 0.00 10.92 Nov 01, 2042 4.70
LPRO OPEN LENDING CORP Financials Equity 18.20 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.19 0.00 13.14 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.19 0.00 15.16 Aug 14, 2064 5.20
D DOMINION RESOURCES INC Electric Fixed Income 18.19 0.00 8.55 Jun 15, 2038 7.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 18.18 0.00 10.06 Nov 01, 2040 5.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 18.17 0.00 7.75 Apr 01, 2037 7.63
HAL HALLIBURTON COMPANY Energy Fixed Income 18.16 0.00 8.60 Sep 15, 2038 6.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18.16 0.00 15.66 Sep 30, 2059 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.16 0.00 8.36 Aug 15, 2038 7.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.15 0.00 18.01 Sep 01, 2060 2.45
MOIL MOIL LTD Materials Equity 18.12 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 18.11 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 18.10 0.00 15.48 Nov 15, 2079 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 18.09 0.00 7.20 Sep 30, 2040 2.94
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.08 0.00 13.31 Jul 27, 2052 4.90
CSX CSX CORP Transportation Fixed Income 18.08 0.00 9.55 Apr 30, 2040 6.22
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.08 0.00 14.23 Jun 01, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 18.08 0.00 11.90 Oct 01, 2046 4.90
8585 ORIENT CORP Financials Equity 18.07 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 18.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.06 0.00 13.15 Mar 01, 2048 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 18.05 0.00 11.53 Jun 15, 2045 5.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 18.05 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 18.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.04 0.00 14.54 Mar 15, 2052 3.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.03 0.00 13.32 Mar 16, 2052 4.75
INBK FIRST INTERNET BANCORP Financials Equity 18.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 18.02 0.00 14.02 Nov 15, 2052 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.01 0.00 8.46 Nov 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.01 0.00 13.40 Aug 01, 2048 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.01 0.00 12.69 Apr 15, 2049 5.01
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.99 0.00 13.22 Jun 30, 2050 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.99 0.00 11.18 May 15, 2042 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.99 0.00 10.08 Sep 01, 2040 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.97 0.00 10.63 Nov 01, 2046 7.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.95 0.00 9.57 Jan 15, 2040 5.50
CRM SALESFORCE INC Technology Fixed Income 17.95 0.00 16.48 Jul 15, 2061 3.05
EGAN EGAIN CORP Information Technology Equity 17.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.93 0.00 14.48 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 17.93 0.00 8.05 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.93 0.00 8.50 Mar 01, 2038 6.30
V VISA INC Technology Fixed Income 17.93 0.00 11.14 Apr 15, 2040 2.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 17.92 0.00 8.30 May 15, 2037 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.91 0.00 12.89 Nov 15, 2047 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.90 0.00 10.76 Dec 15, 2042 4.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 17.90 0.00 9.22 Oct 01, 2039 6.25
LOVE LOVESAC COMPANY Consumer Discretionary Equity 17.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 17.84 0.00 13.91 Feb 15, 2051 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.84 0.00 12.25 May 15, 2045 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.83 0.00 13.14 Jul 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.83 0.00 8.25 Jun 15, 2037 6.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 17.82 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 17.81 0.00 13.27 May 21, 2054 5.80
LE LAND END INC Consumer Discretionary Equity 17.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.77 0.00 7.81 Jun 01, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.77 0.00 15.16 Nov 15, 2051 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 17.75 0.00 8.66 May 15, 2038 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 17.75 0.00 11.80 May 07, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.75 0.00 15.33 Jun 24, 2050 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.75 0.00 13.38 Nov 15, 2054 5.80
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 17.74 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.74 0.00 13.31 Mar 15, 2053 5.45
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 17.74 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 17.74 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 17.73 0.00 10.66 May 15, 2042 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.73 0.00 10.86 Mar 20, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.72 0.00 13.05 Mar 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 17.72 0.00 13.05 Sep 12, 2054 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.71 0.00 11.42 Jun 01, 2040 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.70 0.00 10.88 Apr 01, 2046 6.75
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 17.70 0.00 8.92 Jan 15, 2040 6.85
WMT WALMART INC Consumer Cyclical Fixed Income 17.69 0.00 12.03 Sep 22, 2041 2.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 17.69 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.68 0.00 10.77 Oct 01, 2043 5.45
137310 SD BIOSENSOR INC Health Care Equity 17.66 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 17.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.66 0.00 15.38 Sep 15, 2051 2.75
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 17.65 0.00 10.44 Mar 25, 2044 6.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.65 0.00 10.65 Mar 30, 2043 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.62 0.00 11.29 Oct 01, 2044 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.62 0.00 15.00 Feb 15, 2064 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.62 0.00 10.78 Sep 02, 2040 3.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 17.60 0.00 10.49 Oct 15, 2041 5.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 17.60 0.00 11.76 Mar 04, 2046 5.38
TARA PROTARA THERAPEUTICS INC Health Care Equity 17.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.59 0.00 11.48 Aug 15, 2044 4.65
HUM HUMANA INC Insurance Fixed Income 17.58 0.00 12.86 Mar 15, 2053 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.56 0.00 8.17 Jul 01, 2038 7.50
HES HESS CORP Energy Fixed Income 17.56 0.00 11.78 Apr 01, 2047 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.56 0.00 11.35 Nov 15, 2043 4.88
NC NACCO INDUSTRIES INC CLASS A Energy Equity 17.54 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 17.52 0.00 13.48 May 15, 2052 5.13
NPB NORTHPOINTE BANCSHARES INC Financials Equity 17.52 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 17.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.51 0.00 14.65 Jun 15, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.51 0.00 12.80 Jun 15, 2046 3.85
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 17.49 0.00 9.34 Oct 15, 2039 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 17.47 0.00 13.77 Oct 01, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.47 0.00 15.00 Feb 06, 2057 4.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 17.46 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 17.44 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 17.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 17.43 0.00 11.61 Feb 15, 2046 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.42 0.00 15.67 Sep 01, 2053 2.77
POWW OUTDOOR HOLDING Consumer Discretionary Equity 17.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 17.39 0.00 9.73 Sep 15, 2040 5.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 17.39 0.00 6.07 Dec 15, 2067 7.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.38 0.00 10.17 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.37 0.00 11.13 Oct 01, 2043 4.65
225570 NEXON GAMES LTD Communication Equity 17.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.35 0.00 13.38 Dec 01, 2047 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.34 0.00 14.87 Mar 15, 2065 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 17.30 0.00 13.45 Mar 13, 2052 3.48
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.30 0.00 14.05 Jun 01, 2055 5.62
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 17.30 0.00 15.20 Nov 26, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.29 0.00 10.99 Feb 22, 2044 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.29 0.00 14.91 Feb 10, 2051 2.80
ACEN ACEN CORPORATION CORP Utilities Equity 17.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.28 0.00 11.72 Mar 01, 2047 5.45
BRKHEC PACIFICORP Electric Fixed Income 17.28 0.00 15.09 Jun 15, 2052 2.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 17.26 0.00 11.40 Jun 22, 2047 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 17.25 0.00 12.98 Sep 15, 2053 6.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.25 0.00 12.36 Jan 15, 2051 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17.24 0.00 9.95 Feb 14, 2042 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.23 0.00 13.32 Jan 15, 2054 5.35
RGP RESOURCES CONNECTION INC Industrials Equity 17.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.21 0.00 9.62 Mar 01, 2041 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.21 0.00 14.19 Dec 01, 2051 3.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 17.20 0.00 10.58 Nov 15, 2039 3.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 17.20 0.00 12.53 Oct 01, 2054 6.18
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.19 0.00 13.05 Mar 08, 2053 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.18 0.00 14.77 Jun 01, 2051 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.18 0.00 13.49 Sep 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.17 0.00 14.80 Oct 15, 2049 2.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 17.15 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 17.14 0.00 14.11 Apr 15, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.13 0.00 9.53 Mar 15, 2040 5.50
4974 TAKARA BIO INC Health Care Equity 17.13 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.11 0.00 12.38 Apr 15, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.10 0.00 11.42 Mar 04, 2043 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.10 0.00 14.03 Mar 15, 2056 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.09 0.00 13.23 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.09 0.00 11.69 May 15, 2044 4.60
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 17.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.06 0.00 11.50 Nov 04, 2044 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.06 0.00 11.74 Jan 25, 2049 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.01 0.00 12.50 Aug 15, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 17.00 0.00 13.25 Nov 01, 2048 3.85
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 17.00 0.00 10.84 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.00 0.00 14.80 Nov 15, 2063 5.90
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 17.00 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 16.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.98 0.00 13.40 Dec 15, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.98 0.00 14.09 Jun 01, 2053 4.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 16.96 0.00 11.60 Feb 01, 2045 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.96 0.00 13.15 Jan 21, 2050 4.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.95 0.00 9.00 Oct 15, 2039 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.95 0.00 14.23 Dec 01, 2054 4.63
PSX PHILLIPS 66 Energy Fixed Income 16.95 0.00 14.48 Mar 15, 2052 3.30
FC FRANKLIN COVEY Industrials Equity 16.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.94 0.00 13.06 Aug 15, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.94 0.00 12.58 Feb 15, 2048 4.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16.93 0.00 13.78 Dec 01, 2054 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.93 0.00 13.59 Jan 25, 2050 3.80
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 16.90 0.00 13.93 Jun 30, 2050 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.89 0.00 10.38 Jul 15, 2046 8.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.89 0.00 9.31 Oct 15, 2039 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.89 0.00 8.28 Mar 05, 2037 5.55
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 16.89 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.88 0.00 15.15 Aug 14, 2050 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.88 0.00 10.88 Mar 15, 2042 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.86 0.00 11.78 Mar 15, 2046 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.86 0.00 13.35 Apr 01, 2053 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.86 0.00 13.65 May 15, 2052 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.86 0.00 12.59 Feb 15, 2054 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.85 0.00 14.97 Aug 15, 2051 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.84 0.00 11.34 Jul 15, 2044 4.40
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.84 0.00 12.01 Jun 01, 2044 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.84 0.00 13.71 Mar 26, 2054 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.84 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.84 0.00 14.79 Jun 25, 2064 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.84 0.00 12.95 Dec 01, 2053 5.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 16.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.83 0.00 13.86 Oct 15, 2054 4.95
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 16.81 0.00 10.11 Apr 28, 2041 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.80 0.00 11.19 Nov 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 16.80 0.00 7.71 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.78 0.00 11.38 Oct 15, 2042 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.77 0.00 13.04 Oct 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.77 0.00 12.96 Sep 15, 2055 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 16.76 0.00 14.28 Aug 01, 2051 3.40
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 16.75 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.75 0.00 13.21 Sep 15, 2052 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 16.75 0.00 13.99 Oct 01, 2049 3.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.73 0.00 7.96 Sep 30, 2036 5.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 16.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 16.70 0.00 11.90 Jul 13, 2047 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 16.69 0.00 12.20 Mar 15, 2054 6.75
OKE ONEOK PARTNERS LP Energy Fixed Income 16.69 0.00 8.17 Oct 15, 2037 6.85
HSBC HSBC BANK USA NA MTN Banking Fixed Income 16.68 0.00 8.65 Jan 15, 2039 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.68 0.00 13.50 Mar 15, 2054 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.68 0.00 13.68 Feb 08, 2054 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.67 0.00 14.28 Apr 01, 2063 5.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 16.66 0.00 11.41 Feb 01, 2044 4.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 16.66 0.00 10.51 Jun 15, 2042 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.65 0.00 12.05 Oct 15, 2044 4.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.64 0.00 8.47 Nov 30, 2037 6.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.62 0.00 12.70 Mar 15, 2048 4.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.62 0.00 13.09 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.62 0.00 13.20 Oct 15, 2047 3.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 16.61 0.00 13.03 Apr 10, 2047 3.95
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 16.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.60 0.00 13.39 Mar 15, 2053 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.59 0.00 13.37 Dec 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.58 0.00 11.53 Mar 15, 2044 4.45
EXC EXELON CORPORATION Electric Fixed Income 16.58 0.00 11.67 Jun 15, 2045 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.58 0.00 12.37 Mar 01, 2049 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.57 0.00 13.52 Nov 15, 2054 5.75
EOG EOG RESOURCES INC Energy Fixed Income 16.57 0.00 7.54 Jan 15, 2036 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.57 0.00 13.63 Mar 14, 2053 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.57 0.00 13.20 Mar 15, 2049 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.56 0.00 14.69 Apr 29, 2051 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.56 0.00 13.47 Apr 03, 2054 5.42
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 16.56 0.00 12.49 Apr 14, 2052 6.20
DE DEERE & CO Capital Goods Fixed Income 16.56 0.00 13.62 Jan 19, 2055 5.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 16.55 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.55 0.00 14.09 Mar 19, 2050 3.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.54 0.00 14.87 Sep 15, 2050 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.54 0.00 15.14 Jun 15, 2050 2.80
AFFIN AFFIN BANK Financials Equity 16.52 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16.52 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 16.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.49 0.00 12.94 Nov 01, 2046 3.80
EQR ERP OPERATING LP Reits Fixed Income 16.49 0.00 11.55 Jul 01, 2044 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 16.47 0.00 12.79 Aug 15, 2047 3.95
003816 CGN POWER LTD A Utilities Equity 16.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.45 0.00 14.48 Nov 01, 2064 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.45 0.00 13.66 Feb 01, 2055 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.43 0.00 10.96 Mar 04, 2044 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.42 0.00 8.29 May 11, 2037 6.00
WTI W AND T OFFSHORE INC Energy Equity 16.41 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.40 0.00 13.65 Apr 01, 2050 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.39 0.00 14.01 Jul 15, 2064 4.70
MA MASTERCARD INC Technology Fixed Income 16.39 0.00 13.98 Jun 01, 2049 3.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.38 0.00 13.66 Mar 15, 2052 4.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 16.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.37 0.00 13.22 Oct 01, 2049 4.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.37 0.00 10.88 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.36 0.00 11.34 Aug 21, 2042 3.88
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 16.35 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.35 0.00 12.86 Aug 01, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 16.34 0.00 11.36 Sep 27, 2051 4.55
BZAI BLAIZE HOLDINGS INC Information Technology Equity 16.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.32 0.00 13.11 Jul 15, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.32 0.00 12.95 Mar 02, 2053 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.31 0.00 13.70 Nov 15, 2049 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.30 0.00 12.64 Aug 01, 2046 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.30 0.00 7.84 Sep 01, 2036 6.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 16.29 0.00 11.50 Oct 01, 2041 3.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.28 0.00 14.36 May 20, 2051 3.50
INTC INTEL CORPORATION Technology Fixed Income 16.28 0.00 9.88 Mar 25, 2040 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.28 0.00 10.06 Jan 14, 2042 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.28 0.00 8.40 Sep 01, 2038 7.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.28 0.00 7.82 Nov 21, 2036 6.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.25 0.00 12.68 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.25 0.00 12.94 Dec 01, 2048 4.60
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 16.22 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 16.21 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 16.21 0.00 13.67 Sep 30, 2054 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.19 0.00 12.74 Aug 15, 2048 4.35
BRKHEC PACIFICORP Electric Fixed Income 16.19 0.00 8.80 Jan 15, 2039 6.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 16.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.18 0.00 13.37 Sep 09, 2052 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 16.17 0.00 10.92 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.16 0.00 10.57 Oct 01, 2041 4.84
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.15 0.00 14.21 Mar 15, 2052 3.55
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.15 0.00 10.39 May 13, 2045 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.14 0.00 14.48 Jun 15, 2053 4.15
MMM 3M CO Capital Goods Fixed Income 16.13 0.00 14.12 Aug 26, 2049 3.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 16.12 0.00 13.68 Jun 14, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.11 0.00 11.78 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.11 0.00 13.10 Mar 01, 2049 4.30
HCAT HEALTH CATALYST INC Health Care Equity 16.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.08 0.00 13.71 Apr 01, 2050 3.95
KMI KINDER MORGAN INC Energy Fixed Income 16.08 0.00 12.83 Aug 01, 2052 5.45
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 16.07 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.06 0.00 12.11 Jun 15, 2045 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 16.04 0.00 10.25 Aug 15, 2043 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.01 0.00 8.47 Mar 09, 2037 4.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 16.01 0.00 13.44 Oct 02, 2050 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 16.01 0.00 7.04 Feb 23, 2038 6.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 16.01 0.00 11.21 May 11, 2041 3.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 16.00 0.00 12.45 Nov 21, 2053 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 15.98 0.00 11.22 Mar 15, 2042 3.76
ALMU AELUMA INC Information Technology Equity 15.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.97 0.00 12.59 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.96 0.00 14.46 Nov 18, 2049 3.25
RGCO RGC RESOURCES INC Utilities Equity 15.95 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 15.95 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.94 0.00 12.93 Jan 20, 2049 4.45
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 15.94 0.00 10.31 Jun 12, 2042 6.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 15.88 0.00 9.95 Sep 17, 2044 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.88 0.00 8.93 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.86 0.00 13.10 Jun 01, 2048 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 15.86 0.00 9.73 Apr 01, 2040 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.85 0.00 13.63 Jun 15, 2054 5.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 15.84 0.00 13.20 Mar 15, 2054 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.84 0.00 11.68 Oct 25, 2041 3.13
UEMS UEM SUNRISE Real Estate Equity 15.84 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 15.84 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.83 0.00 13.10 Apr 15, 2052 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.83 0.00 13.65 Dec 01, 2054 5.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 15.82 0.00 14.05 Apr 01, 2051 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.81 0.00 12.17 Oct 15, 2046 4.75
MASS 908 DEVICES INC Information Technology Equity 15.81 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 15.81 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15.80 0.00 15.69 May 15, 2069 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.79 0.00 11.72 Mar 01, 2048 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.78 0.00 13.61 Jun 01, 2054 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.78 0.00 13.51 Apr 15, 2055 5.80
PBFS PIONEER BANCORP INC Financials Equity 15.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.77 0.00 13.42 Jan 15, 2050 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.76 0.00 13.04 Mar 05, 2054 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.74 0.00 14.04 Jul 18, 2052 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.73 0.00 13.11 Sep 01, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.73 0.00 13.01 Aug 15, 2055 6.25
INTC INTEL CORPORATION Technology Fixed Income 15.73 0.00 11.51 Aug 12, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 15.72 0.00 15.56 Feb 15, 2060 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.72 0.00 14.08 Aug 15, 2052 4.05
HUM HUMANA INC Insurance Fixed Income 15.71 0.00 13.04 May 01, 2055 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.71 0.00 13.19 Mar 15, 2055 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 15.70 0.00 11.06 Jun 01, 2043 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.70 0.00 13.47 Apr 15, 2054 5.55
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 15.70 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 15.69 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 15.69 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.68 0.00 11.75 Mar 15, 2045 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 15.68 0.00 7.54 Feb 15, 2036 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.67 0.00 7.50 Jun 20, 2036 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.67 0.00 12.50 Feb 15, 2054 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.66 0.00 13.64 Aug 01, 2054 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.65 0.00 11.97 Oct 21, 2041 2.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.65 0.00 13.94 Oct 23, 2055 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.62 0.00 16.79 Sep 16, 2062 2.97
AGHC ARABI HOLDING GROUP Industrials Equity 15.61 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 15.61 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.60 0.00 11.46 Jun 15, 2044 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.60 0.00 13.79 Aug 19, 2049 3.60
MET METLIFE INC 144A Insurance Fixed Income 15.60 0.00 13.15 Apr 08, 2068 9.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 15.59 0.00 9.77 May 27, 2041 6.50
EXC PECO ENERGY CO Electric Fixed Income 15.58 0.00 13.14 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.58 0.00 15.13 Mar 15, 2052 3.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.56 0.00 13.64 Sep 15, 2049 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.55 0.00 10.06 Nov 15, 2041 6.00
BRKHEC PACIFICORP Electric Fixed Income 15.54 0.00 12.73 Jan 15, 2049 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.54 0.00 9.23 Mar 15, 2040 6.20
031980 PSK HOLDINGS INC Information Technology Equity 15.53 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 15.53 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 15.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 15.52 0.00 14.08 Sep 15, 2049 3.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.51 0.00 10.67 Oct 15, 2045 7.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.48 0.00 15.00 Jan 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.47 0.00 13.54 Jun 15, 2055 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.46 0.00 15.92 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.46 0.00 11.36 May 20, 2041 3.20
SAPR4 CIA SANEAMENTO PREF Utilities Equity 15.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 15.45 0.00 8.30 Oct 15, 2037 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.45 0.00 12.43 Apr 02, 2050 5.28
SO GEORGIA POWER COMPANY Electric Fixed Income 15.44 0.00 13.76 Jan 30, 2050 3.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 15.44 0.00 11.39 Oct 31, 2046 5.50
TTGT TECHTARGET INC Communication Equity 15.44 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 15.42 0.00 13.99 Mar 01, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.42 0.00 12.74 Mar 01, 2052 5.25
RZLT REZOLUTE INC Health Care Equity 15.42 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 15.42 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.42 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.41 0.00 10.66 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.41 0.00 12.91 Dec 01, 2047 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.41 0.00 12.93 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.40 0.00 16.41 Apr 06, 2071 3.80
FCAP FIRST CAPITAL INC Financials Equity 15.39 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 15.39 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 15.38 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 15.38 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 15.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 15.38 0.00 8.09 Dec 15, 2036 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.36 0.00 11.54 Jul 16, 2044 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 15.36 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 15.36 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 15.35 0.00 12.83 Jun 26, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.34 0.00 14.15 Aug 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.34 0.00 13.09 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.34 0.00 12.95 Mar 01, 2055 5.90
AON AON CORP Insurance Fixed Income 15.32 0.00 14.03 Feb 28, 2052 3.90
FOXA FOX CORP Communications Fixed Income 15.31 0.00 8.99 Jan 25, 2039 5.48
CSX CSX CORP Transportation Fixed Income 15.30 0.00 14.08 Mar 15, 2055 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.30 0.00 13.21 Jul 31, 2053 5.60
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 15.30 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.29 0.00 13.32 Feb 12, 2054 5.62
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.28 0.00 14.15 Apr 15, 2050 3.45
SRE SEMPRA Natural Gas Fixed Income 15.28 0.00 12.78 Feb 01, 2048 4.00
ORAFP ORANGE SA Communications Fixed Income 15.26 0.00 10.27 Jan 13, 2042 5.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 15.25 0.00 14.19 Sep 06, 2049 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.25 0.00 11.40 Apr 15, 2043 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.25 0.00 12.82 Mar 15, 2049 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.25 0.00 10.64 Aug 01, 2040 3.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.24 0.00 11.88 Jun 15, 2047 5.40
2283 FIRST MILLING CO Consumer Staples Equity 15.23 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.23 0.00 12.36 Sep 26, 2048 5.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 15.15 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 15.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.14 0.00 15.54 Jan 15, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.13 0.00 14.20 Mar 15, 2052 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.12 0.00 10.99 Oct 01, 2042 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.12 0.00 8.30 May 15, 2037 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.11 0.00 10.25 Feb 15, 2042 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.10 0.00 12.73 Dec 15, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.10 0.00 13.10 Nov 01, 2047 3.94
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 15.10 0.00 15.34 Jul 15, 2097 7.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 15.10 0.00 15.19 Jun 01, 2065 5.10
NI NISOURCE INC Natural Gas Fixed Income 15.09 0.00 9.99 Jun 15, 2041 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.08 0.00 13.48 Apr 01, 2049 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.08 0.00 13.71 Jul 15, 2050 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.08 0.00 11.45 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.08 0.00 14.31 Jul 05, 2064 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.08 0.00 15.05 Jan 15, 2052 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 15.07 0.00 11.98 Dec 15, 2045 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.06 0.00 14.44 Apr 28, 2050 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.06 0.00 14.70 Sep 15, 2051 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.06 0.00 10.58 Aug 15, 2042 5.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 15.06 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.04 0.00 13.80 Mar 04, 2051 3.75
EXC EXELON CORPORATION Electric Fixed Income 15.03 0.00 13.07 Apr 15, 2050 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.02 0.00 11.06 Sep 01, 2044 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15.02 0.00 10.52 Sep 15, 2043 6.15
OKE ONEOK PARTNERS LP Energy Fixed Income 15.02 0.00 9.51 Feb 01, 2041 6.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.01 0.00 16.15 Apr 22, 2061 3.94
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.01 0.00 11.26 Aug 01, 2043 4.60
1320 SAUDI STEEL PIPE Materials Equity 15.00 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 15.00 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.00 0.00 12.39 Mar 15, 2048 4.80
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 14.99 0.00 11.44 May 05, 2045 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.98 0.00 14.19 Mar 30, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 14.97 0.00 13.49 Apr 01, 2055 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.97 0.00 13.13 Sep 13, 2054 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.96 0.00 12.92 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.96 0.00 12.85 Apr 15, 2047 4.13
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 14.95 0.00 12.51 May 15, 2055 6.79
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.95 0.00 11.00 Apr 22, 2041 3.68
2300 SAUDI PAPER MANUFACTURING Materials Equity 14.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.92 0.00 12.54 Feb 15, 2050 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.91 0.00 13.26 Aug 02, 2046 3.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14.91 0.00 8.03 Jun 15, 2037 7.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 14.90 0.00 15.59 Dec 10, 2051 2.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 14.89 0.00 12.88 Feb 15, 2053 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.89 0.00 12.87 Nov 15, 2052 6.35
EBAY EBAY INC Consumer Cyclical Fixed Income 14.89 0.00 11.07 Jul 15, 2042 4.00
OPBK OP BANCORP Financials Equity 14.88 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 14.87 0.00 13.74 Sep 15, 2054 5.25
BA BOEING CO Capital Goods Fixed Income 14.86 0.00 8.35 Feb 15, 2038 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.86 0.00 10.22 Oct 15, 2040 4.88
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 14.84 0.00 8.46 Aug 01, 2037 5.30
AON AON CORP Insurance Fixed Income 14.84 0.00 9.63 Sep 30, 2040 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 14.84 0.00 15.70 Nov 15, 2060 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.82 0.00 11.35 Sep 15, 2044 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.82 0.00 10.77 Jun 24, 2044 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.81 0.00 14.02 Feb 15, 2050 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 14.81 0.00 15.40 Oct 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 14.81 0.00 13.11 Mar 30, 2048 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 14.80 0.00 11.73 Apr 30, 2044 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.80 0.00 13.95 Jun 01, 2052 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 14.80 0.00 13.29 Mar 15, 2055 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14.79 0.00 14.17 Mar 24, 2052 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.79 0.00 15.76 Jul 09, 2060 3.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.78 0.00 12.72 Jul 30, 2049 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.78 0.00 11.02 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 14.78 0.00 11.71 Aug 15, 2045 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.76 0.00 11.72 Nov 13, 2040 2.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.73 0.00 13.16 Feb 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.73 0.00 12.37 Dec 15, 2053 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.73 0.00 11.75 May 15, 2043 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.73 0.00 13.39 Jul 01, 2054 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.73 0.00 15.77 Jun 29, 2060 3.39
HUM HUMANA INC Insurance Fixed Income 14.72 0.00 11.31 Oct 01, 2044 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.71 0.00 15.21 Feb 15, 2052 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.71 0.00 11.61 Jun 15, 2043 4.30
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 14.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.69 0.00 15.58 Oct 21, 2051 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.69 0.00 11.71 Feb 01, 2045 4.50
OC OWENS CORNING Capital Goods Fixed Income 14.69 0.00 13.31 Jun 15, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.67 0.00 11.07 Sep 01, 2042 4.38
DIS WALT DISNEY CO Communications Fixed Income 14.67 0.00 11.09 Oct 01, 2043 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.67 0.00 9.41 Sep 15, 2040 6.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.67 0.00 8.45 Dec 01, 2037 6.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.66 0.00 15.15 Sep 04, 2050 2.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.65 0.00 8.76 Jun 15, 2038 5.80
NI NISOURCE INC Natural Gas Fixed Income 14.65 0.00 11.05 Feb 01, 2045 5.65
CSX CSX CORP Transportation Fixed Income 14.65 0.00 11.79 Mar 15, 2044 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.65 0.00 13.28 Feb 01, 2053 5.30
DUK PROGRESS ENERGY INC Electric Fixed Income 14.64 0.00 9.45 Dec 01, 2039 6.00
001570 KUM YANG LTD Materials Equity 14.62 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 14.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.62 0.00 16.07 Sep 01, 2050 2.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.62 0.00 10.10 Sep 01, 2040 4.80
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 14.62 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 14.62 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 14.59 0.00 7.83 Aug 15, 2036 6.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.59 0.00 9.11 Feb 01, 2040 6.75
MXCT MAXCYTE INC Health Care Equity 14.59 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 14.58 0.00 8.05 Feb 01, 2037 5.95
AFL AFLAC INCORPORATED Insurance Fixed Income 14.56 0.00 12.63 Jan 15, 2049 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.54 0.00 13.19 Apr 01, 2050 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.54 0.00 8.24 Jun 01, 2037 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.53 0.00 14.68 May 15, 2050 3.05
ASC ASCOPIAVE Utilities Equity 14.49 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 14.49 0.00 11.11 Dec 15, 2043 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 14.49 0.00 11.40 Jul 16, 2040 2.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14.48 0.00 7.52 Jan 09, 2036 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.47 0.00 13.77 Feb 15, 2050 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.46 0.00 8.68 Apr 15, 2038 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.46 0.00 13.69 May 01, 2050 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.46 0.00 9.62 Nov 01, 2039 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.45 0.00 10.05 Jul 18, 2039 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.45 0.00 14.11 Dec 15, 2054 5.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 14.45 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 14.45 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 14.45 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.44 0.00 12.61 Oct 24, 2067 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.43 0.00 10.81 Nov 15, 2043 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 14.43 0.00 12.83 Jan 15, 2049 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.42 0.00 9.34 Jun 15, 2040 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.42 0.00 15.22 Mar 10, 2052 2.95
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 14.42 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.41 0.00 13.84 Feb 15, 2052 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 14.41 0.00 11.63 Aug 15, 2046 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.40 0.00 13.33 Apr 01, 2053 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14.40 0.00 13.49 Apr 01, 2051 3.63
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 14.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.39 0.00 13.19 May 15, 2054 5.63
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 14.39 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 14.39 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.36 0.00 14.18 Mar 30, 2051 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.36 0.00 7.32 Apr 30, 2036 6.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 14.35 0.00 13.43 Jan 15, 2052 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.35 0.00 13.35 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.35 0.00 16.11 Feb 05, 2070 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.34 0.00 12.95 Feb 01, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.34 0.00 10.90 Aug 10, 2043 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.32 0.00 7.57 Mar 15, 2036 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.30 0.00 13.08 Mar 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.30 0.00 16.35 May 15, 2060 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 14.30 0.00 12.67 May 20, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.30 0.00 9.73 Feb 15, 2041 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.28 0.00 9.74 Jan 15, 2039 3.70
FXNC FIRST NATIONAL CORP Financials Equity 14.28 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 14.27 0.00 8.35 Apr 01, 2038 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.27 0.00 10.78 Mar 01, 2043 5.00
OKE ONEOK INC Energy Fixed Income 14.26 0.00 12.55 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.26 0.00 14.83 May 22, 2064 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.25 0.00 8.57 Apr 06, 2036 2.89
LIN LINDE INC Basic Industry Fixed Income 14.24 0.00 11.74 Nov 07, 2042 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 14.23 0.00 12.64 Oct 01, 2046 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.23 0.00 11.46 Feb 09, 2041 2.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.22 0.00 12.62 Nov 01, 2046 4.20
ECL ECOLAB INC Basic Industry Fixed Income 14.22 0.00 15.74 Dec 15, 2051 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.22 0.00 14.38 Oct 01, 2049 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.20 0.00 13.53 Mar 01, 2054 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 14.19 0.00 14.47 Mar 01, 2052 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.19 0.00 13.12 Apr 04, 2054 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.19 0.00 13.58 Jan 15, 2048 3.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 14.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.18 0.00 11.98 Feb 19, 2046 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.17 0.00 13.69 May 15, 2055 5.85
TRAK REPOSITRAK INC Information Technology Equity 14.17 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 14.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.15 0.00 11.10 Mar 15, 2044 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.15 0.00 13.21 Sep 25, 2055 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.15 0.00 10.77 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.15 0.00 12.77 Nov 01, 2047 4.26
KLTR KALTURA INC Information Technology Equity 14.14 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 14.14 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 14.13 0.00 13.09 May 28, 2055 6.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 14.12 0.00 13.72 Jan 21, 2050 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.12 0.00 7.78 Dec 09, 2035 4.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 14.11 0.00 7.95 Apr 11, 2038 5.20
RSVR RESERVOIR MEDIA INC Communication Equity 14.11 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.09 0.00 13.21 Apr 01, 2053 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.08 0.00 13.31 Jul 15, 2049 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.07 0.00 12.88 Sep 16, 2052 5.78
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.06 0.00 15.08 Jan 22, 2114 6.00
EXC EXELON CORPORATION Electric Fixed Income 14.06 0.00 13.85 Mar 15, 2052 4.10
TBI TRUEBLUE INC Industrials Equity 14.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.05 0.00 13.83 May 15, 2053 4.95
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 14.04 0.00 7.90 Oct 24, 2036 6.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 14.04 0.00 12.08 Jul 15, 2047 4.85
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 14.02 0.00 8.29 Jun 01, 2037 6.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.02 0.00 12.98 Dec 15, 2047 4.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 14.01 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 14.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.00 0.00 11.37 Jun 29, 2041 2.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.99 0.00 14.43 Feb 09, 2052 3.43
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.97 0.00 11.23 May 02, 2043 4.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 13.97 0.00 13.74 Jun 15, 2054 5.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.96 0.00 13.24 Jul 05, 2054 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.95 0.00 13.96 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.94 0.00 14.70 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.93 0.00 13.12 Mar 01, 2048 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 13.91 0.00 13.30 Nov 01, 2046 3.38
BCBP BCB BANCORP INC Financials Equity 13.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.89 0.00 13.23 May 15, 2048 4.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13.89 0.00 14.33 Nov 01, 2049 3.27
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.89 0.00 15.10 Jun 08, 2051 3.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.89 0.00 12.51 Mar 15, 2055 5.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 13.88 0.00 14.27 Nov 15, 2049 3.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.88 0.00 13.13 Oct 15, 2053 6.25
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 13.88 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 13.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.86 0.00 11.52 Jun 15, 2044 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.85 0.00 13.33 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.85 0.00 13.88 Aug 05, 2052 4.40
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 13.85 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 13.84 0.00 12.37 Mar 15, 2047 4.65
SO SOUTHERN POWER CO Electric Fixed Income 13.84 0.00 10.36 Sep 15, 2041 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.84 0.00 14.29 Sep 18, 2054 4.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.82 0.00 10.02 Jan 20, 2043 6.50
MKL MARKEL GROUP INC Insurance Fixed Income 13.82 0.00 11.85 Apr 05, 2046 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 13.80 0.00 15.19 Oct 01, 2051 2.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.80 0.00 12.31 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.80 0.00 9.15 Sep 15, 2037 3.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.80 0.00 12.44 Aug 15, 2047 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.78 0.00 11.48 Jun 15, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.78 0.00 11.28 Oct 17, 2043 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.78 0.00 12.57 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.78 0.00 13.56 Sep 09, 2052 4.95
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 13.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.76 0.00 13.16 Oct 01, 2046 3.40
MKL MARKEL GROUP INC Insurance Fixed Income 13.74 0.00 13.16 May 16, 2054 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 13.74 0.00 12.38 Sep 15, 2048 5.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.73 0.00 9.86 Apr 01, 2039 3.88
BRKHEC PACIFICORP Electric Fixed Income 13.73 0.00 8.16 Apr 01, 2037 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.72 0.00 12.46 May 15, 2049 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.71 0.00 12.88 May 15, 2046 3.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 13.71 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 13.71 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 13.71 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 13.69 0.00 10.49 Sep 15, 2041 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.69 0.00 13.75 Mar 26, 2050 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.68 0.00 8.54 Feb 01, 2038 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.67 0.00 13.33 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.67 0.00 12.97 May 01, 2049 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 13.67 0.00 14.27 Sep 15, 2062 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.65 0.00 15.32 Dec 21, 2051 2.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 13.65 0.00 12.85 Jun 03, 2047 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.65 0.00 9.95 Dec 01, 2040 5.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.65 0.00 10.29 Dec 01, 2044 4.64
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 13.65 0.00 9.83 Nov 12, 2040 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 13.63 0.00 9.95 Jan 26, 2041 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 13.63 0.00 11.46 Feb 15, 2045 4.68
INDIACEM INDIA CEMENTS LTD Materials Equity 13.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 13.61 0.00 9.77 Feb 15, 2041 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 13.60 0.00 10.18 Apr 15, 2041 5.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.60 0.00 14.01 Aug 25, 2050 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.57 0.00 8.21 Jan 15, 2038 7.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 13.57 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.56 0.00 10.22 Nov 15, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.56 0.00 12.88 Apr 15, 2047 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 13.56 0.00 12.64 Sep 01, 2048 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.52 0.00 9.17 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 13.52 0.00 16.62 Aug 15, 2062 2.65
EXC PECO ENERGY CO Electric Fixed Income 13.52 0.00 13.69 Sep 15, 2055 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.51 0.00 12.95 Nov 01, 2052 6.25
HWBK HAWTHORN BANCSHARES INC Financials Equity 13.51 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 13.51 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.50 0.00 12.45 Apr 01, 2048 4.50
CSX CSX CORP Transportation Fixed Income 13.50 0.00 10.88 May 30, 2042 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.49 0.00 14.52 Apr 15, 2050 3.15
CDXS CODEXIS INC Health Care Equity 13.48 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 13.48 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 13.48 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 13.47 0.00 14.94 Oct 15, 2052 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.47 0.00 13.88 Feb 15, 2053 4.65
AET AETNA INC Insurance Fixed Income 13.47 0.00 8.37 Dec 15, 2037 6.75
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 13.47 0.00 10.18 Aug 15, 2039 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.43 0.00 15.10 Aug 05, 2051 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.43 0.00 13.43 Dec 01, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.41 0.00 8.02 Jan 15, 2037 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.39 0.00 14.75 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.39 0.00 8.48 May 15, 2038 6.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.38 0.00 13.21 Feb 01, 2050 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.38 0.00 13.37 Mar 15, 2053 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.38 0.00 13.00 Mar 15, 2048 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 13.38 0.00 13.73 Dec 15, 2055 5.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.36 0.00 13.57 Aug 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.36 0.00 11.66 Aug 15, 2048 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.35 0.00 13.05 Aug 17, 2048 4.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 13.35 0.00 13.93 Mar 12, 2054 5.10
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 13.34 0.00 13.36 Oct 15, 2055 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 13.34 0.00 14.18 Feb 15, 2050 3.36
SO ALABAMA POWER COMPANY Electric Fixed Income 13.33 0.00 12.32 Mar 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.32 0.00 12.50 Nov 10, 2047 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 13.32 0.00 10.97 Jan 15, 2043 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 13.32 0.00 15.41 Oct 25, 2051 3.25
UNM UNUM GROUP Insurance Fixed Income 13.32 0.00 10.30 Aug 15, 2042 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.30 0.00 13.05 May 30, 2047 4.00
SATL SATELLOGIC INC CLASS A Industrials Equity 13.29 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.29 0.00 9.12 Nov 15, 2039 6.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.28 0.00 10.52 Feb 01, 2043 5.50
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 13.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.26 0.00 12.48 Nov 15, 2045 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.26 0.00 13.27 Mar 03, 2055 5.81
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 13.24 0.00 13.09 Feb 01, 2054 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 13.23 0.00 13.28 Dec 06, 2052 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.23 0.00 12.92 Mar 01, 2049 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 13.23 0.00 15.17 Mar 15, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.23 0.00 10.17 Mar 01, 2041 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 13.23 0.00 14.42 Jun 15, 2051 3.50
OKE ONEOK INC Energy Fixed Income 13.21 0.00 11.80 Jun 01, 2047 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.21 0.00 8.24 Aug 15, 2037 6.30
OMDA OMADA HEALTH INC Health Care Equity 13.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.20 0.00 12.10 Jan 02, 2046 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.19 0.00 15.70 May 15, 2055 3.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.18 0.00 13.20 May 01, 2052 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.16 0.00 11.22 Apr 15, 2043 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 13.15 0.00 13.64 Sep 01, 2054 5.38
BVFL BV FINANCIAL INC Financials Equity 13.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.13 0.00 11.05 May 15, 2040 2.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13.13 0.00 15.08 May 15, 2050 2.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13.12 0.00 12.72 Mar 01, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.12 0.00 13.64 Jul 24, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 13.11 0.00 11.57 Sep 15, 2044 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.10 0.00 12.73 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.10 0.00 12.90 Jul 15, 2048 4.20
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 13.10 0.00 9.22 Oct 01, 2037 3.62
ET ENERGY TRANSFER LP Energy Fixed Income 13.08 0.00 7.75 Oct 15, 2036 6.63
DTE DTE ELECTRIC CO Electric Fixed Income 13.07 0.00 11.62 Jul 01, 2044 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.07 0.00 8.09 Jul 01, 2036 4.25
MED MEDIFAST INC Consumer Staples Equity 13.06 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.06 0.00 13.83 Jun 01, 2052 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.06 0.00 14.93 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 13.06 0.00 12.34 Feb 01, 2049 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.06 0.00 14.90 Feb 25, 2060 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.04 0.00 13.24 Aug 15, 2046 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.04 0.00 10.22 Nov 15, 2040 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.04 0.00 14.37 Oct 15, 2051 3.50
LFMD LIFEMD INC Health Care Equity 13.03 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.03 0.00 10.69 Mar 15, 2042 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.02 0.00 10.89 Mar 15, 2042 4.40
DUK FLORIDA POWER CORPORATION Electric Fixed Income 13.01 0.00 8.29 Sep 15, 2037 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.00 0.00 13.04 May 01, 2053 5.90
CSX CSX CORP Transportation Fixed Income 13.00 0.00 13.00 Mar 15, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 13.00 0.00 10.69 Feb 15, 2043 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.99 0.00 13.55 May 25, 2051 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.98 0.00 12.90 Aug 15, 2047 4.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12.97 0.00 10.76 Apr 01, 2042 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.97 0.00 13.05 Jan 17, 2054 5.66
OKE ONEOK INC Energy Fixed Income 12.97 0.00 13.21 Mar 01, 2050 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.96 0.00 14.18 Dec 01, 2050 3.47
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.94 0.00 11.62 May 05, 2041 2.88
APA APA CORP (US) Energy Fixed Income 12.93 0.00 11.67 Jul 01, 2049 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.93 0.00 13.32 Aug 15, 2055 5.90
FDX FEDEX CORP Transportation Fixed Income 12.93 0.00 11.80 Apr 01, 2046 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.93 0.00 9.70 Oct 01, 2039 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.93 0.00 14.48 Jun 01, 2050 3.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.93 0.00 8.41 Nov 15, 2037 6.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 12.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.92 0.00 12.86 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 12.91 0.00 8.21 Mar 15, 2037 5.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 12.91 0.00 7.48 Jan 31, 2041 7.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.89 0.00 9.73 Dec 14, 2040 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.89 0.00 14.71 May 18, 2051 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 12.89 0.00 12.14 Mar 15, 2047 4.80
000002 CHINA VANKE LTD A Real Estate Equity 12.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.87 0.00 10.73 Aug 15, 2042 4.85
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 12.86 0.00 11.23 Jan 31, 2043 4.50
FTV FORTIVE CORP Capital Goods Fixed Income 12.84 0.00 12.41 Jun 15, 2046 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.82 0.00 11.77 Aug 01, 2045 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.80 0.00 7.69 Mar 15, 2036 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 12.80 0.00 12.99 Mar 15, 2055 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.80 0.00 12.04 May 15, 2047 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.79 0.00 11.46 Feb 15, 2044 4.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 12.78 0.00 13.75 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 12.78 0.00 13.15 Mar 01, 2048 3.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.78 0.00 13.55 May 15, 2055 5.90
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12.77 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 12.77 0.00 10.24 Aug 01, 2041 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.77 0.00 14.96 Jan 15, 2051 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.76 0.00 12.38 Jan 15, 2048 4.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12.76 0.00 14.62 Jul 15, 2051 3.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 12.75 0.00 10.86 Apr 05, 2042 4.35
CSX CSX CORP Transportation Fixed Income 12.74 0.00 10.08 Apr 15, 2041 5.50
FDX FEDEX CORP Transportation Fixed Income 12.73 0.00 12.45 Oct 17, 2048 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.73 0.00 10.78 Nov 15, 2043 5.80
CVRX CVRX INC Health Care Equity 12.72 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 12.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.72 0.00 9.83 Sep 01, 2040 5.35
APA APA CORP (US) Energy Fixed Income 12.71 0.00 12.05 Feb 15, 2055 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.71 0.00 12.56 Dec 01, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.69 0.00 11.28 Jun 01, 2042 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.68 0.00 7.75 Jan 15, 2037 6.65
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 12.66 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 12.66 0.00 11.83 May 15, 2045 4.75
T AT&T INC Communications Fixed Income 12.66 0.00 13.54 Mar 01, 2057 5.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 12.65 0.00 11.16 May 15, 2044 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 12.65 0.00 9.44 Nov 15, 2039 5.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.64 0.00 12.62 Mar 15, 2048 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.63 0.00 11.34 Sep 30, 2042 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 12.63 0.00 15.17 Aug 15, 2061 3.38
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.62 0.00 14.00 Jan 16, 2050 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.61 0.00 12.97 Feb 15, 2055 5.96
DMRC DIGIMARC CORP Information Technology Equity 12.60 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 12.60 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 12.60 0.00 7.86 Oct 15, 2036 6.35
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 12.59 0.00 10.99 Jun 01, 2044 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.59 0.00 11.10 Jun 01, 2043 4.90
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 12.58 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.58 0.00 12.09 Nov 23, 2045 4.76
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.58 0.00 9.09 Sep 21, 2038 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.57 0.00 10.79 Apr 15, 2042 4.65
6806 SHINFOX ENERGY LTD Utilities Equity 12.56 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.56 0.00 13.93 Apr 22, 2052 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.55 0.00 12.82 Aug 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 12.54 0.00 13.76 Aug 23, 2052 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 12.53 0.00 9.42 Apr 30, 2040 6.40
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 12.52 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.52 0.00 12.60 Apr 15, 2048 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.52 0.00 13.22 Jun 01, 2048 4.13
BRKHEC PACIFICORP Electric Fixed Income 12.52 0.00 12.99 Feb 15, 2050 4.15
AON AON GLOBAL LTD Insurance Fixed Income 12.50 0.00 11.67 Jun 14, 2044 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.50 0.00 10.11 Nov 15, 2041 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.50 0.00 11.42 Nov 01, 2042 3.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.50 0.00 12.10 May 15, 2048 5.30
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 12.49 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.49 0.00 13.01 Mar 15, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.48 0.00 12.64 Jun 17, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.48 0.00 11.58 Sep 15, 2042 3.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 12.46 0.00 13.36 Mar 24, 2051 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 12.46 0.00 11.32 Feb 15, 2045 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.45 0.00 14.21 May 01, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.45 0.00 8.22 Mar 15, 2037 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.45 0.00 7.95 Oct 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.44 0.00 12.05 Oct 01, 2044 4.05
OGS ONE GAS INC Natural Gas Fixed Income 12.44 0.00 11.30 Feb 01, 2044 4.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12.44 0.00 14.46 Sep 10, 2051 3.50
MET METLIFE INC Insurance Fixed Income 12.43 0.00 5.92 Aug 01, 2069 10.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.43 0.00 12.80 May 03, 2046 4.25
OKE ONEOK INC Energy Fixed Income 12.42 0.00 12.19 Sep 15, 2046 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.42 0.00 13.84 Jun 01, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.41 0.00 12.93 Aug 15, 2046 3.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 12.41 0.00 15.39 Sep 14, 2061 3.83
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.41 0.00 9.58 Mar 01, 2040 5.69
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.41 0.00 10.19 Feb 08, 2041 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.39 0.00 9.47 Mar 01, 2041 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 12.39 0.00 12.48 Sep 14, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.39 0.00 11.91 Jan 15, 2046 4.65
BRKHEC PACIFICORP Electric Fixed Income 12.39 0.00 7.66 Aug 01, 2036 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.39 0.00 7.45 Jan 15, 2036 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.38 0.00 12.90 Oct 02, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.38 0.00 13.72 Nov 15, 2055 5.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.38 0.00 8.95 Apr 01, 2039 6.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.38 0.00 12.31 Nov 28, 2044 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.37 0.00 10.24 Jun 01, 2041 5.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.37 0.00 16.53 Jul 16, 2070 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.36 0.00 13.40 Mar 01, 2049 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.36 0.00 15.36 Mar 15, 2059 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.34 0.00 12.82 Dec 01, 2046 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 12.34 0.00 14.25 Jun 01, 2050 3.20
ORAFP ORANGE SA Communications Fixed Income 12.34 0.00 10.90 Feb 06, 2044 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.34 0.00 11.00 Nov 23, 2041 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.34 0.00 13.61 May 01, 2049 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.32 0.00 13.40 Apr 01, 2054 5.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 12.32 0.00 10.14 Nov 15, 2041 6.00
FDX FEDEX CORP Transportation Fixed Income 12.32 0.00 11.91 Jan 15, 2047 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.30 0.00 13.36 Mar 01, 2049 3.99
BRKHEC PACIFICORP Electric Fixed Income 12.30 0.00 14.10 Mar 15, 2051 3.30
CAT CATERPILLAR INC Capital Goods Fixed Income 12.29 0.00 11.88 May 15, 2044 4.30
CSX CSX CORP Transportation Fixed Income 12.28 0.00 12.88 Nov 15, 2048 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.28 0.00 15.66 Jun 15, 2062 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.28 0.00 10.28 Nov 01, 2040 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.27 0.00 8.09 May 15, 2036 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.27 0.00 13.30 Sep 15, 2047 3.60
ESCA ESCALADE INC Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 12.26 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.26 0.00 14.73 Dec 01, 2051 3.13
MMM 3M CO MTN Capital Goods Fixed Income 12.26 0.00 13.30 Oct 15, 2047 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.24 0.00 12.65 Nov 30, 2046 4.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 12.23 0.00 11.73 Jan 14, 2048 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.23 0.00 13.72 Aug 15, 2055 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 12.22 0.00 11.95 Nov 15, 2044 4.30
MPTI M TRON INDUSTRIES INC Information Technology Equity 12.21 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.21 0.00 7.64 May 15, 2036 6.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 12.21 0.00 12.92 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.21 0.00 10.63 Mar 25, 2040 3.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 12.19 0.00 15.11 Nov 15, 2050 2.84
GLW CORNING INC Technology Fixed Income 12.18 0.00 9.69 Aug 15, 2040 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12.18 0.00 12.81 Mar 15, 2048 4.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 12.18 0.00 9.23 Mar 15, 2040 6.35
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 12.16 0.00 10.68 Sep 01, 2042 4.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 12.16 0.00 16.14 Sep 13, 2061 3.69
EXC EXELON CORPORATION Electric Fixed Income 12.16 0.00 13.30 Mar 15, 2055 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.16 0.00 12.37 Feb 15, 2047 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.16 0.00 12.22 Jan 15, 2049 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.15 0.00 13.26 Jun 01, 2053 5.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 12.15 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 12.15 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 12.14 0.00 11.18 May 15, 2042 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.13 0.00 11.31 Dec 01, 2042 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.13 0.00 11.73 Dec 05, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.13 0.00 12.59 May 19, 2055 6.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.13 0.00 13.33 Feb 03, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.13 0.00 10.99 Mar 15, 2042 4.20
OVV OVINTIV INC Energy Fixed Income 12.11 0.00 11.79 Jul 15, 2053 7.10
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 12.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.10 0.00 12.88 Apr 15, 2046 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.08 0.00 15.04 Aug 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.08 0.00 7.54 Jul 15, 2036 6.71
MPLX MPLX LP Energy Fixed Income 12.05 0.00 12.12 Dec 01, 2047 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.04 0.00 11.56 Apr 01, 2044 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 12.04 0.00 13.30 Jun 15, 2049 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.04 0.00 14.29 Dec 01, 2049 3.30
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 12.04 0.00 13.15 Aug 15, 2055 5.99
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.04 0.00 12.17 Sep 01, 2054 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.04 0.00 10.79 Mar 15, 2042 4.38
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 12.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.04 0.00 13.57 Mar 15, 2053 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.02 0.00 7.66 Apr 01, 2036 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.01 0.00 14.54 Feb 01, 2051 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.01 0.00 13.16 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.00 0.00 13.06 Sep 15, 2047 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11.99 0.00 10.88 Jun 16, 2045 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.99 0.00 13.26 Sep 12, 2048 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.99 0.00 13.69 May 01, 2048 3.65
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 11.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.97 0.00 9.89 Sep 15, 2040 5.40
CSX CSX CORP Transportation Fixed Income 11.96 0.00 14.11 Aug 01, 2054 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.95 0.00 14.29 Sep 15, 2050 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.94 0.00 14.71 Jan 15, 2051 2.95
OC OWENS CORNING Capital Goods Fixed Income 11.94 0.00 12.44 Jul 15, 2047 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.94 0.00 8.25 Jun 15, 2037 6.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.93 0.00 11.06 Feb 15, 2044 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 11.93 0.00 13.25 Jun 15, 2054 5.65
CVX CHEVRON USA INC Energy Fixed Income 11.93 0.00 15.68 Aug 12, 2050 2.34
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 11.92 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11.92 0.00 11.18 May 15, 2040 2.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.91 0.00 12.77 Apr 04, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.91 0.00 14.87 Jan 15, 2052 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 11.91 0.00 13.06 Mar 15, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.90 0.00 14.00 Sep 01, 2049 3.40
NUE NUCOR CORP Basic Industry Fixed Income 11.88 0.00 8.49 Dec 01, 2037 6.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.88 0.00 10.78 Apr 01, 2044 5.45
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 11.88 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 11.87 0.00 14.73 Jun 01, 2051 3.10
V VISA INC Technology Fixed Income 11.87 0.00 13.37 Sep 15, 2047 3.65
MMM 3M CO Capital Goods Fixed Income 11.87 0.00 13.90 Apr 15, 2050 3.70
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 11.86 0.00 7.44 Jul 15, 2036 7.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11.86 0.00 12.17 Sep 12, 2049 5.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 11.86 0.00 9.12 Nov 10, 2039 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.85 0.00 14.83 May 15, 2058 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 11.85 0.00 6.83 Aug 10, 2037 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 11.85 0.00 10.54 Feb 01, 2043 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.85 0.00 10.60 Jul 15, 2043 5.70
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 11.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 11.83 0.00 8.46 Jan 15, 2038 6.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.81 0.00 14.18 May 15, 2052 3.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.81 0.00 10.75 Jan 30, 2043 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.80 0.00 13.01 Sep 01, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 11.80 0.00 13.47 Jun 15, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11.80 0.00 14.71 Apr 15, 2058 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 11.80 0.00 14.04 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.80 0.00 11.16 Mar 05, 2042 4.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 11.80 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.79 0.00 11.44 Jun 15, 2043 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.79 0.00 11.45 May 15, 2043 4.30
ACTG ACACIA RESEARCH CORP Financials Equity 11.78 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 11.78 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 11.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.78 0.00 11.90 Sep 01, 2045 4.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.78 0.00 14.82 Dec 15, 2051 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 11.78 0.00 15.28 Sep 01, 2050 2.60
D DOMINION ENERGY INC Electric Fixed Income 11.76 0.00 13.28 Aug 15, 2052 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.76 0.00 13.26 Sep 15, 2047 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.76 0.00 15.21 Jun 01, 2050 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.76 0.00 7.96 Oct 15, 2036 5.80
BRKHEC PACIFICORP Electric Fixed Income 11.75 0.00 10.72 Feb 01, 2042 4.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 11.75 0.00 7.85 Mar 24, 2036 4.92
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.74 0.00 11.92 Jul 15, 2045 4.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.74 0.00 7.74 Mar 20, 2036 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.73 0.00 12.92 Jan 15, 2049 4.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 11.72 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 11.72 0.00 13.17 Mar 17, 2052 4.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 11.71 0.00 10.29 Apr 16, 2044 7.25
BOOM DMC GLOBAL INC Energy Equity 11.70 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 11.70 0.00 13.58 Jun 15, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.69 0.00 14.17 Feb 01, 2052 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.69 0.00 11.61 Sep 17, 2041 2.93
OC OWENS CORNING Capital Goods Fixed Income 11.69 0.00 7.83 Dec 01, 2036 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.69 0.00 13.02 May 02, 2047 4.00
MSCI MSCI INC Technology Fixed Income 11.68 0.00 7.80 Mar 15, 2036 5.15
ANIK ANIKA THERAPEUTICS INC Health Care Equity 11.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.67 0.00 16.11 Aug 06, 2050 2.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.67 0.00 17.04 Dec 15, 2061 3.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 11.65 0.00 13.98 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.64 0.00 13.90 Sep 15, 2065 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.64 0.00 9.82 Jun 15, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.63 0.00 16.14 Jun 15, 2061 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.63 0.00 11.77 Aug 15, 2047 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 11.63 0.00 13.52 Nov 15, 2049 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11.63 0.00 13.44 Mar 15, 2054 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11.63 0.00 7.76 Feb 15, 2036 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.62 0.00 11.23 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.62 0.00 7.58 Feb 01, 2036 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.62 0.00 12.84 Feb 01, 2049 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.61 0.00 12.04 Apr 01, 2045 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.61 0.00 10.69 Mar 15, 2042 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 11.61 0.00 8.35 Jan 31, 2049 3.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.60 0.00 9.85 Apr 01, 2041 5.82
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 11.58 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 11.58 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 11.58 0.00 13.13 Sep 27, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.58 0.00 13.97 Dec 04, 2055 5.55
DIS WALT DISNEY CO Communications Fixed Income 11.58 0.00 10.95 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.58 0.00 11.41 Sep 15, 2042 3.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 11.57 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 11.57 0.00 13.38 Apr 01, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 11.57 0.00 14.71 Apr 15, 2050 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 11.56 0.00 12.18 Jan 29, 2050 5.15
EHTH EHEALTH INC Financials Equity 11.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.55 0.00 13.67 Mar 01, 2055 5.50
JYNT JOINT CORP Health Care Equity 11.53 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.53 0.00 13.27 Mar 01, 2049 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.52 0.00 12.69 May 10, 2046 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.51 0.00 9.01 Nov 15, 2039 7.30
MNSB MAINSTREET BANCSHARES INC Financials Equity 11.50 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.50 0.00 10.55 Oct 25, 2042 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 11.50 0.00 13.90 Jan 15, 2050 3.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.50 0.00 13.32 Nov 21, 2047 3.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.49 0.00 13.27 Mar 01, 2049 4.00
NNN NNN REIT INC Reits Fixed Income 11.49 0.00 15.09 Apr 15, 2052 3.00
COP CONOCOPHILLIPS Energy Fixed Income 11.48 0.00 12.35 Oct 01, 2047 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.48 0.00 14.84 Jun 01, 2062 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.48 0.00 13.24 Apr 01, 2053 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.47 0.00 11.55 Mar 15, 2045 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.45 0.00 13.95 Jun 15, 2052 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11.45 0.00 12.56 Jun 15, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.45 0.00 12.21 Oct 01, 2046 4.40
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 11.45 0.00 10.00 Aug 15, 2040 4.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11.45 0.00 11.38 Mar 15, 2043 4.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 11.44 0.00 11.36 Jun 23, 2045 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 11.43 0.00 10.35 Mar 15, 2042 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.43 0.00 14.89 Feb 12, 2055 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.43 0.00 14.52 May 20, 2050 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.43 0.00 13.04 Sep 02, 2054 5.90
AGI AGI GREENPAC LTD Materials Equity 11.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 11.42 0.00 9.37 Mar 01, 2038 3.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.42 0.00 11.43 Nov 15, 2044 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.42 0.00 12.66 Mar 01, 2053 5.70
SMID SMITH MIDLAND CORP Materials Equity 11.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 11.41 0.00 12.56 Mar 12, 2055 6.04
HUM HUMANA INC Insurance Fixed Income 11.40 0.00 13.19 Aug 15, 2049 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 11.40 0.00 12.91 Feb 10, 2053 5.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.39 0.00 9.74 Nov 01, 2040 5.75
FATE FATE THERAPEUTICS INC Health Care Equity 11.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.38 0.00 13.14 Oct 15, 2052 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.37 0.00 11.08 Jan 15, 2044 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.37 0.00 14.94 Mar 15, 2051 2.90
GENC GENCOR INDUSTRIES INC Industrials Equity 11.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 11.31 0.00 11.47 Mar 11, 2044 4.88
FRD FRIEDMAN INDUSTRIES INC Materials Equity 11.30 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.30 0.00 13.43 Apr 01, 2050 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.30 0.00 9.29 Nov 15, 2040 7.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 11.30 0.00 12.87 May 15, 2046 3.84
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.29 0.00 11.87 Mar 15, 2045 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.28 0.00 12.43 Mar 01, 2046 4.05
BALY BALLY S CORP Consumer Discretionary Equity 11.27 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.26 0.00 12.73 Mar 15, 2048 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.26 0.00 13.62 Nov 15, 2050 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.26 0.00 16.62 Jul 01, 2114 4.68
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.25 0.00 15.13 Jan 15, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.24 0.00 10.25 Jun 15, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.24 0.00 15.09 Apr 01, 2052 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.24 0.00 12.82 May 15, 2046 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.23 0.00 13.50 Aug 10, 2049 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.21 0.00 12.39 Apr 01, 2045 3.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 11.19 0.00 12.46 Aug 15, 2045 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.19 0.00 9.56 Mar 15, 2040 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 11.19 0.00 15.61 Oct 01, 2050 2.49
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.18 0.00 13.00 Apr 05, 2054 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.18 0.00 14.07 Oct 01, 2050 2.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.18 0.00 11.19 Aug 15, 2043 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.17 0.00 8.45 Apr 15, 2038 6.90
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 11.16 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 11.16 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 11.16 0.00 14.27 Aug 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.15 0.00 12.44 Jan 30, 2047 4.35
T AT&T INC Communications Fixed Income 11.15 0.00 10.08 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.15 0.00 13.60 Sep 15, 2052 4.75
OKE ONEOK INC Energy Fixed Income 11.15 0.00 11.52 Jan 15, 2051 7.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.14 0.00 13.63 May 15, 2053 5.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 11.14 0.00 15.36 Jan 24, 2077 4.85
MA MASTERCARD INC Technology Fixed Income 11.14 0.00 13.07 Nov 21, 2046 3.80
EVI EVI INDUSTRIES INC Industrials Equity 11.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.13 0.00 14.29 Sep 15, 2049 3.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.13 0.00 8.27 Nov 15, 2037 6.90
CCI CROWN CASTLE INC Communications Fixed Income 11.13 0.00 12.29 May 15, 2047 4.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11.11 0.00 11.73 Mar 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.11 0.00 15.30 Aug 15, 2059 3.95
C CITIGROUP INC Banking Fixed Income 11.10 0.00 8.37 Mar 05, 2038 6.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.10 0.00 12.38 Oct 01, 2048 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.10 0.00 11.80 Apr 25, 2044 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.09 0.00 14.18 Oct 01, 2049 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.09 0.00 10.94 Feb 01, 2042 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.08 0.00 15.33 Aug 15, 2050 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 11.07 0.00 10.93 Jun 15, 2043 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.07 0.00 12.20 Jul 01, 2052 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.06 0.00 8.84 Feb 01, 2039 6.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.06 0.00 13.65 Jun 01, 2049 3.85
ADI ANALOG DEVICES INC Technology Fixed Income 11.06 0.00 13.74 Apr 01, 2054 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.06 0.00 11.52 Sep 15, 2042 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.05 0.00 14.43 Dec 01, 2049 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.05 0.00 12.09 Oct 01, 2045 4.38
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 11.04 0.00 11.09 May 08, 2042 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 11.04 0.00 14.23 Apr 01, 2052 3.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 11.04 0.00 11.70 May 22, 2043 4.38
NODK NI HOLDINGS INC Financials Equity 11.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.01 0.00 11.63 Aug 15, 2041 2.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 11.01 0.00 13.61 May 01, 2050 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.00 0.00 13.36 Dec 01, 2047 3.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.00 0.00 15.27 May 28, 2051 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.99 0.00 12.11 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.99 0.00 12.82 Aug 06, 2050 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.99 0.00 13.31 Mar 04, 2049 4.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10.98 0.00 7.74 Aug 11, 2041 4.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 10.98 0.00 14.69 Jun 15, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.98 0.00 13.07 Nov 01, 2048 4.40
OKE ONEOK PARTNERS LP Energy Fixed Income 10.98 0.00 10.38 Sep 15, 2043 6.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.98 0.00 15.74 Dec 06, 2059 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.97 0.00 12.26 Jun 01, 2045 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.96 0.00 7.79 Jun 01, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 10.94 0.00 13.08 Sep 01, 2053 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.93 0.00 13.59 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.93 0.00 13.45 Apr 01, 2053 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.91 0.00 14.08 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.91 0.00 15.07 Jun 15, 2050 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.91 0.00 14.92 Dec 01, 2051 3.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 10.90 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 10.90 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 10.90 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 10.90 0.00 10.18 Apr 03, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.90 0.00 12.37 Mar 01, 2045 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.90 0.00 13.79 May 01, 2050 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.89 0.00 12.67 Sep 01, 2050 5.25
KLAC KLA CORP Technology Fixed Income 10.88 0.00 14.25 Mar 01, 2050 3.30
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 10.87 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 10.86 0.00 12.07 Mar 15, 2046 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.85 0.00 15.94 Oct 15, 2070 3.73
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 10.85 0.00 11.25 Nov 26, 2043 5.25
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 10.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.84 0.00 8.07 May 15, 2067 6.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.83 0.00 7.70 Feb 15, 2036 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 10.82 0.00 10.70 Jul 15, 2042 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.82 0.00 12.88 Aug 15, 2049 4.15
MCO MOODYS CORPORATION Technology Fixed Income 10.82 0.00 11.20 Jul 15, 2044 5.25
CSX CSX CORP Transportation Fixed Income 10.81 0.00 13.77 May 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 10.80 0.00 8.46 Jul 15, 2038 6.35
FINW FINWISE BANCORP Financials Equity 10.79 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 10.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.79 0.00 13.40 Dec 01, 2047 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.79 0.00 14.58 Apr 01, 2051 3.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.79 0.00 13.74 May 15, 2050 3.95
UNM UNUM GROUP Insurance Fixed Income 10.79 0.00 13.07 Jun 15, 2054 6.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 10.78 0.00 12.56 Mar 29, 2047 4.35
OKE ONEOK INC Energy Fixed Income 10.78 0.00 10.92 Oct 15, 2043 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.77 0.00 13.23 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.77 0.00 12.76 Nov 15, 2046 4.00
LZM LIFEZONE METALS LTD Materials Equity 10.76 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.76 0.00 12.61 Sep 15, 2054 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.76 0.00 7.35 Jan 15, 2036 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.76 0.00 15.10 Jan 08, 2051 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.76 0.00 14.22 May 01, 2050 3.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 10.75 0.00 12.43 May 01, 2048 4.83
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 10.73 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 10.73 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.73 0.00 11.47 Mar 13, 2043 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.72 0.00 10.52 Jun 01, 2042 5.15
OVV OVINTIV INC Energy Fixed Income 10.71 0.00 8.24 Feb 01, 2038 6.50
SBFG SB FINANCIAL GROUP INC Financials Equity 10.70 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.70 0.00 13.89 Nov 15, 2054 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10.70 0.00 15.08 May 28, 2065 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.69 0.00 13.02 Aug 15, 2047 3.70
IDA IDAHO POWER COMPANY Electric Fixed Income 10.68 0.00 12.91 Mar 01, 2048 4.20
AEP OHIO POWER CO Electric Fixed Income 10.67 0.00 12.86 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 10.67 0.00 13.77 May 15, 2052 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.67 0.00 11.93 Dec 01, 2055 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.66 0.00 14.13 Sep 15, 2049 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.65 0.00 12.77 Apr 15, 2050 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.65 0.00 13.42 May 15, 2049 4.10
OKE ONEOK INC Energy Fixed Income 10.65 0.00 12.84 Sep 01, 2049 4.45
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 10.65 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 10.65 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.65 0.00 14.94 May 25, 2051 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.64 0.00 15.17 Apr 01, 2059 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 10.63 0.00 10.14 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.63 0.00 12.89 Feb 01, 2048 3.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.63 0.00 10.87 Aug 01, 2042 4.45
ECL ECOLAB INC Basic Industry Fixed Income 10.62 0.00 16.29 Aug 18, 2055 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.61 0.00 13.12 Jun 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 10.61 0.00 12.69 Nov 15, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.60 0.00 14.32 Mar 01, 2050 3.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 10.59 0.00 12.57 Jul 18, 2054 6.42
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 10.59 0.00 12.62 Jul 01, 2055 6.38
ENBCN ENBRIDGE INC Energy Fixed Income 10.59 0.00 11.62 Jun 10, 2044 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.59 0.00 14.63 Apr 01, 2050 3.05
DTE DTE ELECTRIC CO Electric Fixed Income 10.58 0.00 13.06 Aug 15, 2047 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.58 0.00 8.29 May 15, 2037 6.00
BA BOEING CO Capital Goods Fixed Income 10.57 0.00 9.92 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.57 0.00 14.55 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.57 0.00 9.64 Jun 01, 2039 5.20
FDX FEDEX CORP Transportation Fixed Income 10.56 0.00 12.77 May 15, 2050 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.56 0.00 14.18 Sep 15, 2049 3.20
GLW CORNING INC Technology Fixed Income 10.56 0.00 12.56 Nov 15, 2048 5.35
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.56 0.00 5.53 Mar 31, 2036 2.63
ETR ENTERGY CORPORATION Electric Fixed Income 10.55 0.00 13.89 Jun 15, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.53 0.00 8.34 Jan 15, 2038 6.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.52 0.00 7.88 Feb 15, 2037 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.52 0.00 8.65 Feb 01, 2039 6.75
EXC PECO ENERGY CO Electric Fixed Income 10.52 0.00 15.19 Sep 15, 2051 2.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.52 0.00 14.67 May 01, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.51 0.00 13.63 Jun 01, 2055 5.95
AEP AEP TEXAS INC Electric Fixed Income 10.50 0.00 13.18 May 15, 2052 5.25
AET AETNA INC Insurance Fixed Income 10.50 0.00 10.85 May 15, 2042 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.49 0.00 12.99 Mar 15, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.49 0.00 12.99 Jun 15, 2046 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.49 0.00 16.80 Jun 03, 2060 3.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.48 0.00 14.76 May 15, 2050 2.95
VALEBZ VALE SA Basic Industry Fixed Income 10.48 0.00 10.51 Sep 11, 2042 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.47 0.00 11.94 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.47 0.00 10.63 Jun 01, 2041 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 10.46 0.00 11.76 Oct 01, 2041 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.46 0.00 14.58 Dec 15, 2051 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.46 0.00 10.12 Mar 01, 2041 5.30
WLK WESTLAKE CORP Basic Industry Fixed Income 10.46 0.00 12.47 Nov 15, 2047 4.38
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 10.45 0.00 11.18 Nov 01, 2043 5.14
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.45 0.00 13.17 Apr 15, 2049 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.43 0.00 14.61 Mar 01, 2050 3.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.41 0.00 12.38 Mar 15, 2046 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.41 0.00 13.67 Jun 18, 2050 3.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 10.41 0.00 11.88 Dec 01, 2044 4.50
ACU ACME UNITED CORP Health Care Equity 10.39 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 10.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.38 0.00 7.84 Oct 01, 2036 6.35
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 10.38 0.00 12.48 May 05, 2045 4.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.37 0.00 10.20 Jun 15, 2041 5.85
MPLX MPLX LP Energy Fixed Income 10.36 0.00 12.70 Mar 01, 2053 5.65
ARQ ARQ INC Materials Equity 10.36 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 10.35 0.00 12.93 Apr 01, 2049 4.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 10.35 0.00 11.00 Apr 01, 2046 6.19
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.34 0.00 13.96 Apr 01, 2050 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.34 0.00 15.06 Dec 14, 2051 3.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.33 0.00 13.11 Dec 01, 2052 5.67
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.33 0.00 12.92 Aug 15, 2048 4.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 10.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.31 0.00 13.33 Feb 14, 2059 6.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 10.31 0.00 11.33 Jun 27, 2044 4.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.28 0.00 10.55 Jun 15, 2043 5.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.28 0.00 14.66 Nov 01, 2051 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.27 0.00 11.85 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.26 0.00 12.43 Feb 09, 2051 4.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.26 0.00 13.43 Jun 01, 2049 4.15
BRCC BRC INC CLASS A Consumer Staples Equity 10.25 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.25 0.00 12.13 Jun 15, 2045 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 10.24 0.00 14.58 Mar 15, 2051 3.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 10.24 0.00 11.09 Nov 30, 2043 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.23 0.00 12.81 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 10.22 0.00 11.69 Dec 01, 2044 4.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 10.21 0.00 12.05 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.21 0.00 11.87 Oct 01, 2044 4.25
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 10.19 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 10.19 0.00 9.83 Oct 01, 2040 5.70
AVA AVISTA CORPORATION Electric Fixed Income 10.19 0.00 12.95 Jun 01, 2048 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 10.18 0.00 11.11 May 13, 2041 3.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.18 0.00 10.52 Jun 15, 2042 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.18 0.00 12.51 May 15, 2048 4.75
DIS WALT DISNEY CO Communications Fixed Income 10.17 0.00 12.34 Nov 15, 2046 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.17 0.00 8.58 Jun 01, 2038 6.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.17 0.00 9.20 Dec 06, 2037 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.17 0.00 11.35 Jul 15, 2042 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.17 0.00 11.91 Nov 15, 2042 3.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 10.16 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.14 0.00 12.46 May 09, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 10.13 0.00 10.85 Nov 24, 2042 3.33
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.13 0.00 13.26 May 15, 2048 4.05
ECL ECOLAB INC Basic Industry Fixed Income 10.13 0.00 10.48 Dec 08, 2041 5.50
CSX CSX CORP Transportation Fixed Income 10.13 0.00 13.90 Apr 15, 2050 3.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 10.13 0.00 12.37 Nov 15, 2048 5.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.13 0.00 14.12 Aug 01, 2049 3.20
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 10.13 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 10.12 0.00 12.84 Jul 15, 2048 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.12 0.00 13.20 Apr 01, 2049 4.20
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 10.11 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 10.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.11 0.00 12.36 Apr 01, 2047 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.11 0.00 13.08 Jun 01, 2047 3.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 10.10 0.00 13.28 Jan 09, 2055 5.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.10 0.00 11.65 Mar 11, 2044 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 10.09 0.00 11.41 Jul 12, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.09 0.00 13.53 Aug 15, 2054 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10.09 0.00 12.65 Nov 15, 2048 4.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.09 0.00 11.28 Jan 15, 2043 4.00
SPWR SUNPOWER INC Industrials Equity 10.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 10.08 0.00 13.82 Aug 15, 2052 4.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.08 0.00 12.42 Nov 20, 2048 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.07 0.00 11.01 Mar 15, 2043 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.06 0.00 11.10 Nov 15, 2043 4.65
OC OWENS CORNING Capital Goods Fixed Income 10.06 0.00 12.53 Jan 30, 2048 4.40
KMI KINDER MORGAN INC Energy Fixed Income 10.06 0.00 14.14 Aug 01, 2050 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.04 0.00 8.11 Sep 15, 2037 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.04 0.00 11.44 Dec 15, 2043 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.04 0.00 8.08 Dec 01, 2036 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.03 0.00 11.42 Mar 15, 2043 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.03 0.00 13.18 Jun 15, 2048 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 10.02 0.00 14.02 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 10.02 0.00 13.41 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 10.02 0.00 11.42 Sep 17, 2044 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.02 0.00 11.37 Jan 15, 2045 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.00 0.00 12.73 May 15, 2046 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.00 0.00 9.89 May 01, 2042 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.00 0.00 13.17 Apr 01, 2055 6.14
ARAY ACCURAY INC Health Care Equity 9.99 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 9.99 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.99 0.00 10.69 Mar 15, 2042 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.98 0.00 9.41 Mar 01, 2040 6.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.98 0.00 10.10 Aug 15, 2041 5.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.98 0.00 12.17 Nov 15, 2045 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.97 0.00 13.72 Mar 25, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.96 0.00 13.49 Dec 01, 2047 3.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9.95 0.00 11.68 Apr 29, 2043 3.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 9.93 0.00 9.27 Mar 01, 2040 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.93 0.00 12.14 May 11, 2045 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 9.93 0.00 13.45 Sep 15, 2054 5.55
EXC PECO ENERGY CO Electric Fixed Income 9.93 0.00 14.79 Mar 15, 2051 3.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.92 0.00 7.97 Oct 15, 2036 5.95
SRBK SR BANCORP INC Financials Equity 9.91 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.91 0.00 13.29 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Communications Fixed Income 9.91 0.00 14.25 Jan 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.91 0.00 13.45 May 16, 2054 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.91 0.00 15.75 Jun 01, 2051 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.91 0.00 13.14 Sep 30, 2047 3.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.91 0.00 11.32 Jun 09, 2044 5.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.91 0.00 13.55 Nov 01, 2049 3.81
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.90 0.00 8.42 Dec 01, 2037 6.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9.89 0.00 12.24 Dec 15, 2046 5.03
PDEX PRO DEX INC Health Care Equity 9.88 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.87 0.00 8.31 Oct 09, 2037 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.87 0.00 13.02 Feb 05, 2050 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.87 0.00 8.58 Nov 30, 2037 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.87 0.00 12.84 Jun 01, 2052 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.86 0.00 8.31 Mar 15, 2037 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 9.86 0.00 11.42 Jan 15, 2043 3.90
EBMT EAGLE BANCORP MONTANA INC Financials Equity 9.85 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.85 0.00 13.55 Jun 01, 2054 5.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 9.85 0.00 13.95 Jun 11, 2051 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.85 0.00 12.55 Mar 01, 2048 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.84 0.00 15.51 May 01, 2050 2.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.83 0.00 15.18 Apr 01, 2077 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.82 0.00 12.44 Nov 15, 2048 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.80 0.00 11.15 Aug 21, 2040 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.79 0.00 12.40 Jul 26, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.79 0.00 13.47 Jun 15, 2049 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.78 0.00 10.87 Mar 26, 2042 4.54
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 9.78 0.00 8.59 Apr 01, 2038 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.78 0.00 12.86 Sep 10, 2048 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 9.77 0.00 11.54 Nov 15, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 9.76 0.00 15.08 Jun 15, 2050 2.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9.76 0.00 11.47 Mar 18, 2043 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 9.76 0.00 16.09 Apr 01, 2060 3.70
HUM HUMANA INC Insurance Fixed Income 9.75 0.00 8.22 Jun 15, 2038 8.15
AVD AMER VANGUARD CORP Materials Equity 9.74 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.74 0.00 14.37 Jan 15, 2051 3.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.74 0.00 10.51 Apr 06, 2040 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 9.73 0.00 11.66 Apr 11, 2043 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.72 0.00 11.93 Mar 10, 2046 4.50
CCI CROWN CASTLE INC Communications Fixed Income 9.72 0.00 11.36 Apr 01, 2041 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.72 0.00 11.71 Apr 27, 2045 5.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.72 0.00 9.97 Jan 15, 2043 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.72 0.00 12.47 Feb 12, 2045 3.75
EML EASTERN Industrials Equity 9.71 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.71 0.00 13.82 Oct 01, 2053 4.98
HUM HUMANA INC Insurance Fixed Income 9.70 0.00 12.00 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 9.70 0.00 10.95 Mar 15, 2042 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.68 0.00 10.85 Apr 27, 2042 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.68 0.00 9.80 Oct 15, 2040 5.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.67 0.00 13.60 Oct 01, 2049 3.82
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.67 0.00 14.67 Jul 01, 2055 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.67 0.00 13.43 Mar 15, 2054 5.55
ETR ENTERGY TEXAS INC Electric Fixed Income 9.67 0.00 13.81 Sep 30, 2049 3.55
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 9.67 0.00 12.59 Oct 01, 2055 6.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.66 0.00 13.03 Sep 15, 2048 4.25
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.65 0.00 12.26 Nov 15, 2045 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 9.65 0.00 17.82 Aug 15, 2060 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.65 0.00 11.52 Aug 21, 2042 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9.65 0.00 13.10 Oct 01, 2054 5.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.64 0.00 13.07 Sep 15, 2046 3.54
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9.63 0.00 12.85 May 17, 2048 4.58
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.63 0.00 13.36 Sep 13, 2047 4.00
T AT&T INC Communications Fixed Income 9.63 0.00 8.35 Jan 15, 2038 6.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.61 0.00 11.32 Oct 01, 2043 4.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.61 0.00 13.44 Apr 15, 2050 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.61 0.00 13.12 Jun 01, 2047 3.92
DUK PROGRESS ENERGY INC Electric Fixed Income 9.61 0.00 9.66 Apr 01, 2040 5.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 9.61 0.00 14.43 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.61 0.00 15.01 Nov 15, 2050 2.75
ALEC ALECTOR INC Health Care Equity 9.60 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 9.60 0.00 13.27 Dec 01, 2047 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 9.60 0.00 11.41 Apr 01, 2043 4.10
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 9.59 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.59 0.00 12.99 Sep 15, 2048 4.25
AEYE AUDIOEYE INC Information Technology Equity 9.57 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 9.57 0.00 8.50 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.57 0.00 13.65 May 13, 2050 4.20
NUE NUCOR CORP Basic Industry Fixed Income 9.57 0.00 10.92 Aug 01, 2043 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9.57 0.00 11.22 Aug 15, 2044 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.57 0.00 11.68 Aug 15, 2045 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9.57 0.00 11.55 Feb 10, 2041 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.55 0.00 12.34 May 25, 2048 5.09
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 9.55 0.00 9.36 Mar 15, 2040 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.54 0.00 12.09 Jun 15, 2045 4.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 9.54 0.00 11.63 Apr 24, 2043 4.25
BRKHEC NEVADA POWER CO Electric Fixed Income 9.52 0.00 7.97 Jul 01, 2037 6.75
UNM UNUM GROUP 144A Insurance Fixed Income 9.52 0.00 10.64 Aug 15, 2041 4.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 9.52 0.00 7.71 Feb 15, 2036 5.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.52 0.00 12.69 Jun 15, 2047 4.37
PMTS CPI CARD GROUP INC Information Technology Equity 9.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.51 0.00 7.78 Aug 15, 2036 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 9.50 0.00 14.74 Sep 24, 2049 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.49 0.00 11.21 Aug 15, 2043 4.60
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.49 0.00 15.34 Oct 01, 2051 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 9.49 0.00 13.61 Dec 15, 2047 3.63
HFFG HF FOODS GROUP INC Consumer Staples Equity 9.48 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.48 0.00 11.09 Dec 01, 2041 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 9.48 0.00 14.44 Dec 01, 2049 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 9.48 0.00 12.71 Jan 15, 2048 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.48 0.00 11.66 Jul 10, 2045 4.80
BA BOEING CO Capital Goods Fixed Income 9.48 0.00 12.88 Mar 01, 2047 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.48 0.00 14.28 Jan 01, 2050 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 9.48 0.00 13.27 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.47 0.00 14.72 Feb 01, 2055 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.46 0.00 11.97 Mar 01, 2045 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.46 0.00 11.69 Sep 15, 2045 4.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.46 0.00 12.75 Dec 01, 2048 4.85
NKE NIKE INC Consumer Cyclical Fixed Income 9.46 0.00 11.88 May 01, 2043 3.63
INNV INNOVAGE HOLDING CORP Health Care Equity 9.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.45 0.00 15.66 Aug 01, 2052 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.44 0.00 12.94 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 9.44 0.00 9.67 Jan 15, 2041 5.85
CCI CROWN CASTLE INC Communications Fixed Income 9.44 0.00 13.43 Nov 15, 2049 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 9.43 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 9.41 0.00 11.08 Dec 01, 2044 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 9.41 0.00 11.73 Nov 02, 2047 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.41 0.00 11.00 Dec 15, 2041 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 9.41 0.00 14.93 Nov 01, 2051 3.17
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 9.40 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.40 0.00 11.20 Jan 15, 2045 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.39 0.00 14.05 Jul 29, 2049 3.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 9.39 0.00 9.88 Feb 01, 2041 5.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.38 0.00 10.94 Jul 16, 2042 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.38 0.00 14.56 Mar 15, 2064 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.38 0.00 13.08 Jun 15, 2048 4.30
L LOEWS CORPORATION Insurance Fixed Income 9.37 0.00 11.58 May 15, 2043 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.37 0.00 8.57 Dec 01, 2037 6.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9.37 0.00 9.25 Sep 19, 2042 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.36 0.00 13.15 Sep 15, 2048 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.36 0.00 14.29 Apr 01, 2052 3.85
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9.36 0.00 14.90 Sep 15, 2050 2.80
AEP AEP TEXAS INC Electric Fixed Income 9.35 0.00 13.70 Jan 15, 2050 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.35 0.00 15.09 Jun 15, 2050 2.88
T AT&T INC Communications Fixed Income 9.34 0.00 11.53 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.33 0.00 7.81 Jun 15, 2036 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.33 0.00 12.58 Sep 01, 2047 4.45
APA APA CORP (US) Energy Fixed Income 9.33 0.00 9.69 Sep 01, 2040 5.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.33 0.00 14.84 Apr 27, 2062 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 9.33 0.00 11.25 Mar 01, 2044 4.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 9.32 0.00 14.47 May 08, 2050 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.32 0.00 9.84 Mar 15, 2039 3.88
NVCT NUVECTIS PHARMA INC Health Care Equity 9.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.30 0.00 11.37 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 9.30 0.00 12.93 Jan 15, 2055 6.20
MA MASTERCARD INC Technology Fixed Income 9.30 0.00 13.19 Feb 26, 2048 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.30 0.00 9.98 Nov 01, 2040 5.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.29 0.00 10.27 Oct 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 9.29 0.00 14.51 May 07, 2052 3.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 9.29 0.00 14.38 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.29 0.00 14.81 Mar 01, 2050 2.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 9.29 0.00 13.39 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 9.27 0.00 9.50 Aug 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 9.24 0.00 12.44 Feb 01, 2047 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.24 0.00 13.33 Nov 15, 2046 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.24 0.00 13.15 Jun 01, 2047 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 9.24 0.00 14.17 Oct 01, 2049 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 9.24 0.00 15.39 Mar 15, 2051 2.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.23 0.00 13.69 Oct 01, 2050 3.91
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 9.23 0.00 15.94 Jul 01, 2051 2.29
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 9.22 0.00 11.64 Nov 01, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.21 0.00 13.02 Mar 01, 2049 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9.21 0.00 11.79 Feb 15, 2052 6.26
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9.21 0.00 12.09 Sep 22, 2046 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.21 0.00 13.35 Sep 15, 2054 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.20 0.00 10.84 Dec 15, 2041 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.20 0.00 11.12 Mar 01, 2041 3.10
TLSI TRISALUS LF SC CM A Health Care Equity 9.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.19 0.00 13.67 Jun 01, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.18 0.00 10.26 Jun 01, 2040 4.35
LARK LANDMARK BANCORP INC Financials Equity 9.17 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 9.17 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 9.16 0.00 7.97 Mar 01, 2038 8.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 9.16 0.00 9.90 May 12, 2041 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.16 0.00 14.84 May 13, 2050 3.35
VTR VENTAS REALTY LP Reits Fixed Income 9.16 0.00 12.67 Apr 15, 2049 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.15 0.00 12.73 Oct 15, 2046 3.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.13 0.00 10.20 Oct 11, 2041 5.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.13 0.00 9.90 Sep 01, 2040 5.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.12 0.00 12.14 Aug 01, 2045 4.32
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 9.11 0.00 11.66 Jun 01, 2044 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.11 0.00 14.31 Mar 15, 2050 3.25
MAS MASCO CORP Capital Goods Fixed Income 9.11 0.00 12.55 May 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.11 0.00 13.29 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.11 0.00 13.21 Jun 15, 2049 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.10 0.00 12.38 Dec 15, 2046 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.09 0.00 14.22 Apr 01, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.09 0.00 13.10 Aug 15, 2046 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.08 0.00 13.63 Sep 10, 2050 3.95
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 9.08 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 9.08 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 9.07 0.00 14.93 Oct 01, 2051 3.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.07 0.00 11.75 May 15, 2044 4.35
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.07 0.00 12.50 Sep 20, 2048 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.06 0.00 13.90 Apr 27, 2051 3.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.06 0.00 12.43 May 15, 2050 5.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 9.06 0.00 10.58 Sep 25, 2043 5.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 9.04 0.00 12.95 Sep 30, 2049 4.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.04 0.00 8.72 May 15, 2038 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.04 0.00 15.30 Sep 01, 2051 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 9.04 0.00 10.61 Mar 06, 2042 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 9.03 0.00 9.07 May 01, 2038 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.02 0.00 11.62 Aug 15, 2042 3.40
UNM UNUM GROUP Insurance Fixed Income 9.01 0.00 13.07 Dec 15, 2049 4.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 9.00 0.00 10.66 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 9.00 0.00 8.67 Aug 15, 2038 6.35
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 9.00 0.00 11.38 Oct 01, 2042 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.00 0.00 14.93 Nov 15, 2065 5.70
SO ALABAMA POWER CO Electric Fixed Income 9.00 0.00 8.74 May 15, 2038 6.13
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 9.00 0.00 11.13 May 11, 2042 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 8.99 0.00 12.71 Oct 15, 2046 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.99 0.00 10.55 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.99 0.00 14.63 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 8.99 0.00 14.77 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.99 0.00 11.86 Sep 15, 2045 4.87
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.98 0.00 13.62 Jun 15, 2052 5.00
D DOMINION ENERGY INC Electric Fixed Income 8.98 0.00 11.10 Apr 15, 2041 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 8.98 0.00 10.29 Oct 25, 2040 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 8.98 0.00 11.66 Apr 15, 2048 5.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 8.98 0.00 8.16 Oct 01, 2037 7.13
INTC INTEL CORPORATION Technology Fixed Income 8.97 0.00 15.57 Aug 12, 2061 3.20
GAMB GAMBLING COM GROUP LTD Communication Equity 8.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.96 0.00 11.83 Aug 15, 2044 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 8.96 0.00 14.90 Mar 09, 2052 3.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.96 0.00 14.17 Feb 15, 2052 3.63
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 8.96 0.00 10.54 Mar 15, 2042 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.95 0.00 12.77 Mar 01, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.95 0.00 14.34 Nov 15, 2049 3.20
AFL AFLAC INCORPORATED Insurance Fixed Income 8.94 0.00 9.43 Aug 15, 2040 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 8.94 0.00 11.30 Jun 15, 2041 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.94 0.00 12.43 May 01, 2046 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.94 0.00 9.52 Jan 15, 2041 6.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.94 0.00 13.47 Apr 03, 2050 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8.93 0.00 10.36 Jan 14, 2046 6.92
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.93 0.00 13.41 Sep 15, 2049 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.92 0.00 13.27 Nov 01, 2053 6.13
DTE DTE ELECTRIC CO Electric Fixed Income 8.92 0.00 12.90 Jun 01, 2046 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 8.92 0.00 13.99 Jun 01, 2052 4.00
DIS WALT DISNEY CO Communications Fixed Income 8.91 0.00 11.88 Oct 15, 2045 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.91 0.00 12.16 Apr 01, 2046 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.90 0.00 13.77 Apr 15, 2052 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 8.90 0.00 11.61 Jun 01, 2045 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 8.90 0.00 6.14 Oct 14, 2038 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.89 0.00 9.13 Apr 01, 2039 5.96
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 8.88 0.00 11.24 Jun 01, 2045 5.80
KLAC KLA CORP Technology Fixed Income 8.88 0.00 12.71 Mar 15, 2049 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.87 0.00 15.28 Jun 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.87 0.00 9.40 Oct 01, 2039 5.76
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 8.87 0.00 12.58 Jul 20, 2053 6.12
LUNG PULMONX CORP Health Care Equity 8.86 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 8.86 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.86 0.00 10.56 Jan 15, 2048 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.85 0.00 16.03 May 20, 2061 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.85 0.00 14.27 Sep 15, 2049 3.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.84 0.00 10.67 Jan 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 8.84 0.00 13.01 Mar 15, 2050 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.83 0.00 13.05 Aug 15, 2047 3.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.83 0.00 13.97 Oct 17, 2049 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.83 0.00 11.29 Nov 16, 2040 2.96
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.83 0.00 15.44 Sep 15, 2051 2.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.83 0.00 14.43 Jun 01, 2051 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 8.83 0.00 7.38 May 15, 2067 6.75
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 8.82 0.00 11.61 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.82 0.00 11.73 Apr 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.82 0.00 12.75 Dec 01, 2046 4.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 8.81 0.00 12.64 May 09, 2047 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 8.81 0.00 15.69 May 15, 2064 4.75
EXFY EXPENSIFY INC CLASS A Information Technology Equity 8.80 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 8.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.79 0.00 14.15 Apr 01, 2052 4.00
XEL XCEL ENERGY INC Electric Fixed Income 8.79 0.00 14.05 Dec 01, 2049 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.78 0.00 10.65 Mar 01, 2041 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.77 0.00 13.21 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.77 0.00 11.81 Oct 01, 2045 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.76 0.00 8.28 Sep 15, 2037 6.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.76 0.00 13.18 Apr 01, 2049 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.75 0.00 13.96 May 15, 2050 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.74 0.00 11.81 May 15, 2046 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.74 0.00 10.66 Jul 01, 2042 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.74 0.00 12.93 Jul 01, 2053 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.72 0.00 13.40 Jun 01, 2054 5.85
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.72 0.00 14.82 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Electric Fixed Income 8.71 0.00 9.55 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 8.71 0.00 10.04 Feb 01, 2042 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.70 0.00 13.20 May 01, 2048 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.70 0.00 13.48 Apr 01, 2053 5.30
WRB WR BERKLEY CORP Insurance Fixed Income 8.69 0.00 8.00 Feb 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.69 0.00 12.62 Mar 01, 2046 3.80
D DOMINION ENERGY INC Electric Fixed Income 8.68 0.00 12.74 Mar 15, 2049 4.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 8.68 0.00 11.06 Aug 15, 2043 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 8.67 0.00 13.10 Apr 01, 2048 4.00
CXDO CREXENDO INC Information Technology Equity 8.66 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.65 0.00 7.67 Jun 15, 2036 6.72
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.65 0.00 13.07 May 15, 2048 4.15
EQH PINE STREET TRUST II 144A Insurance Fixed Income 8.64 0.00 12.01 Feb 15, 2049 5.57
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.63 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 8.63 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.63 0.00 10.63 Jun 01, 2042 5.30
AEP APPALACHIAN POWER CO Electric Fixed Income 8.63 0.00 13.85 May 01, 2050 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 8.63 0.00 12.40 Mar 15, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.61 0.00 13.47 Aug 15, 2049 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.61 0.00 8.64 Jun 15, 2038 6.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.60 0.00 13.51 Mar 15, 2055 5.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.59 0.00 11.39 Jun 01, 2043 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.58 0.00 11.46 Jun 15, 2041 3.10
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.57 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.57 0.00 15.05 Aug 25, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 8.57 0.00 12.62 May 30, 2047 4.40
AET AETNA INC Insurance Fixed Income 8.55 0.00 11.26 Mar 15, 2044 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.55 0.00 13.68 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.55 0.00 14.56 Aug 15, 2050 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.55 0.00 8.14 Jul 01, 2037 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.55 0.00 10.51 Aug 15, 2041 4.50
CSX CSX CORP Transportation Fixed Income 8.54 0.00 15.47 Mar 01, 2068 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.54 0.00 14.69 Mar 01, 2050 2.95
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 8.54 0.00 11.89 May 19, 2048 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 8.54 0.00 10.65 Nov 15, 2039 3.11
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.54 0.00 14.87 Jun 15, 2052 3.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.54 0.00 10.96 Sep 15, 2042 4.63
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.52 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.52 0.00 16.27 Dec 01, 2061 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.51 0.00 13.59 May 15, 2055 5.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.50 0.00 12.53 Jun 01, 2052 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.50 0.00 14.46 May 01, 2050 3.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 8.50 0.00 11.42 Oct 01, 2044 5.00
FNWD FINWARD BANCORP Financials Equity 8.49 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.49 0.00 12.02 Nov 15, 2045 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 8.48 0.00 13.42 Sep 17, 2050 4.15
AEP OHIO POWER CO Electric Fixed Income 8.48 0.00 15.01 Oct 01, 2051 2.90
ELV WELLPOINT INC Insurance Fixed Income 8.48 0.00 13.59 Aug 15, 2054 4.85
WU WESTERN UNION CO/THE Technology Fixed Income 8.48 0.00 7.92 Nov 17, 2036 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.48 0.00 12.56 Apr 15, 2049 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 8.48 0.00 13.34 Sep 15, 2052 5.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 8.47 0.00 13.21 Aug 01, 2047 3.70
NPWR NET POWER INC CLASS A Industrials Equity 8.46 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.46 0.00 11.64 Jun 01, 2041 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.46 0.00 15.81 Mar 19, 2060 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.46 0.00 7.51 Jan 15, 2036 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.46 0.00 11.25 May 01, 2042 3.95
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 8.45 0.00 10.58 Apr 01, 2042 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.45 0.00 12.72 Mar 04, 2049 4.49
T AT&T INC Communications Fixed Income 8.44 0.00 11.99 Feb 01, 2043 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.44 0.00 13.40 Sep 06, 2049 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 8.43 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.43 0.00 12.16 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 8.43 0.00 11.09 Mar 15, 2044 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 8.43 0.00 11.88 Apr 22, 2044 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8.41 0.00 11.70 Oct 07, 2044 4.75
AEP OHIO POWER CO Electric Fixed Income 8.41 0.00 13.44 Jun 01, 2049 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.39 0.00 8.87 May 15, 2038 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8.39 0.00 13.57 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.39 0.00 9.74 Nov 15, 2039 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.38 0.00 14.01 Dec 01, 2049 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.37 0.00 14.42 Mar 01, 2052 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.37 0.00 15.27 Oct 15, 2050 2.75
EXC PECO ENERGY CO Electric Fixed Income 8.37 0.00 14.46 Sep 15, 2049 3.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 8.37 0.00 13.37 Jun 15, 2049 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.36 0.00 10.77 Feb 01, 2043 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.36 0.00 8.13 Nov 15, 2036 5.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.35 0.00 9.85 Jun 01, 2040 5.72
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.35 0.00 11.76 Nov 15, 2042 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 8.34 0.00 12.27 Jan 15, 2049 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 8.33 0.00 11.83 Mar 15, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 8.33 0.00 14.65 Jul 15, 2051 3.13
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.32 0.00 10.79 Apr 01, 2042 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 8.31 0.00 11.42 Oct 01, 2049 4.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 8.28 0.00 13.02 Aug 15, 2051 4.16
MCO MOODYS CORPORATION Technology Fixed Income 8.28 0.00 16.86 Nov 29, 2061 3.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 8.28 0.00 12.47 Feb 15, 2045 3.44
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.27 0.00 13.27 Mar 15, 2053 5.50
FORR FORRESTER RESEARCH INC Industrials Equity 8.26 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 8.26 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.26 0.00 7.46 Jan 15, 2036 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.26 0.00 13.04 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.26 0.00 10.90 Mar 15, 2042 4.05
T AT&T INC Communications Fixed Income 8.25 0.00 9.72 Mar 29, 2041 6.25
AON AON CORP Insurance Fixed Income 8.24 0.00 15.00 Aug 23, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.24 0.00 12.90 Apr 15, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 8.24 0.00 14.01 Jun 28, 2064 5.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 8.24 0.00 16.61 Nov 15, 2061 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.24 0.00 11.78 May 15, 2044 4.38
DCGO DOCGO INC Health Care Equity 8.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.22 0.00 14.27 May 15, 2050 3.35
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 8.22 0.00 12.33 Apr 26, 2047 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.22 0.00 15.05 May 15, 2060 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.22 0.00 15.96 Nov 15, 2069 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8.22 0.00 11.44 Jun 01, 2044 4.87
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8.22 0.00 10.79 Apr 01, 2044 5.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8.21 0.00 15.01 Jun 03, 2051 3.05
ZVIA ZEVIA CLASS A Consumer Staples Equity 8.20 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8.20 0.00 8.51 Jun 15, 2039 9.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 8.20 0.00 13.86 Apr 01, 2052 4.06
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 8.19 0.00 14.18 Apr 15, 2050 3.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.19 0.00 14.77 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.19 0.00 8.32 May 01, 2037 5.80
FF FUTUREFUEL CORP Energy Equity 8.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.18 0.00 10.48 Oct 01, 2043 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.18 0.00 7.76 Jun 01, 2036 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.16 0.00 13.86 Sep 10, 2049 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.16 0.00 14.40 Sep 23, 2051 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.16 0.00 13.98 Jun 01, 2051 3.65
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 8.15 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.15 0.00 11.83 Oct 15, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.15 0.00 7.51 Apr 01, 2036 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 8.14 0.00 11.73 May 01, 2046 4.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.14 0.00 14.18 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.14 0.00 12.12 Aug 25, 2045 4.30
MPLX MPLX LP Energy Fixed Income 8.13 0.00 13.92 Apr 15, 2058 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.13 0.00 12.07 Apr 30, 2049 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.13 0.00 11.73 Dec 01, 2042 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.13 0.00 13.09 Oct 15, 2048 4.30
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 8.12 0.00 10.79 Oct 16, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.12 0.00 11.06 Feb 01, 2044 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.11 0.00 11.88 Oct 23, 2055 6.83
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.11 0.00 15.26 Dec 15, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.11 0.00 11.35 Mar 15, 2043 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.10 0.00 15.94 Oct 01, 2055 2.83
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.09 0.00 14.46 Apr 01, 2054 4.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.09 0.00 10.68 Aug 16, 2041 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.09 0.00 9.92 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.09 0.00 11.96 Apr 01, 2044 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.08 0.00 11.25 Jan 15, 2044 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.08 0.00 7.62 Mar 15, 2036 5.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.07 0.00 13.20 Jul 30, 2046 3.20
NOKIA NOKIA OYJ Technology Fixed Income 8.07 0.00 8.91 May 15, 2039 6.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.07 0.00 16.37 Nov 01, 2061 3.32
XYL XYLEM INC Capital Goods Fixed Income 8.07 0.00 12.48 Nov 01, 2046 4.38
GASMSIA GAS MALAYSIA SDN Utilities Equity 8.07 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8.06 0.00 14.32 Sep 02, 2051 3.35
BYND BEYOND MEAT INC Consumer Staples Equity 8.06 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.05 0.00 11.26 Feb 15, 2043 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.05 0.00 12.82 Oct 15, 2046 3.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.05 0.00 13.01 Mar 21, 2049 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8.03 0.00 14.71 Sep 30, 2051 3.15
CLAR CLARUS CORP Consumer Discretionary Equity 8.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.02 0.00 12.77 May 15, 2050 5.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8.02 0.00 11.36 Jun 15, 2043 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.02 0.00 11.83 Nov 26, 2041 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 8.01 0.00 14.82 May 15, 2050 3.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 8.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.00 0.00 13.08 Jun 15, 2046 3.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7.99 0.00 12.06 Jan 25, 2047 5.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.99 0.00 13.78 Feb 25, 2050 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.99 0.00 14.70 Nov 03, 2055 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.98 0.00 5.55 Oct 10, 2036 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.98 0.00 11.35 Oct 01, 2042 3.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.97 0.00 12.86 Jul 01, 2047 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.96 0.00 13.76 Jun 01, 2052 4.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.96 0.00 13.13 May 01, 2049 4.28
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.96 0.00 14.73 Feb 01, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 7.94 0.00 12.75 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 7.94 0.00 12.90 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.93 0.00 12.01 Oct 22, 2044 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.92 0.00 14.14 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.92 0.00 10.00 Sep 30, 2040 5.25
THB THB CASH Cash and/or Derivatives Cash 7.92 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 7.91 0.00 11.16 Sep 15, 2042 4.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7.91 0.00 13.28 Jan 22, 2050 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.89 0.00 14.09 Nov 15, 2056 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 7.89 0.00 8.09 Dec 15, 2037 7.77
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.89 0.00 11.69 May 19, 2050 4.95
NKTX NKARTA INC Health Care Equity 7.89 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 7.89 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.87 0.00 14.96 Sep 30, 2050 2.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.86 0.00 10.21 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.85 0.00 12.96 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 7.85 0.00 12.16 Apr 01, 2045 3.90
WAUNIV The Washington University Industrial Other Fixed Income 7.85 0.00 15.16 Apr 15, 2054 3.52
EQR ERP OPERATING LP Reits Fixed Income 7.84 0.00 12.07 Jun 01, 2045 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.84 0.00 12.09 Feb 15, 2047 4.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.83 0.00 14.02 Feb 01, 2052 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.83 0.00 11.99 Sep 14, 2041 2.50
EVRG EVERGY METRO INC Electric Fixed Income 7.83 0.00 13.24 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.81 0.00 10.08 May 15, 2041 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 7.81 0.00 9.62 Mar 15, 2041 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 7.81 0.00 13.84 Mar 15, 2055 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.81 0.00 13.00 Sep 12, 2047 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 7.80 0.00 10.46 May 18, 2053 6.38
NFLX NETFLIX INC Communications Fixed Income 7.80 0.00 13.61 Aug 15, 2054 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 7.79 0.00 11.62 Dec 01, 2042 3.85
COP CONOCOPHILLIPS Energy Fixed Income 7.79 0.00 8.80 May 15, 2038 5.90
ETN EATON CORPORATION Capital Goods Fixed Income 7.79 0.00 13.07 Sep 15, 2047 3.92
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.78 0.00 13.64 May 12, 2050 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.78 0.00 12.35 Sep 15, 2046 4.20
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.78 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 7.77 0.00 11.00 Dec 01, 2042 4.63
MA MASTERCARD INC Technology Fixed Income 7.77 0.00 15.07 Mar 15, 2051 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.76 0.00 11.66 Dec 15, 2042 3.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.76 0.00 11.94 Nov 21, 2044 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.76 0.00 13.53 Dec 01, 2054 5.55
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 7.75 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 7.75 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 7.75 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 7.74 0.00 11.23 Apr 22, 2044 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.74 0.00 14.06 Mar 07, 2052 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.73 0.00 12.33 Oct 01, 2045 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.73 0.00 13.25 Jun 15, 2048 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 7.72 0.00 12.50 May 01, 2046 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.72 0.00 13.28 Mar 15, 2053 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.72 0.00 13.68 Jun 15, 2049 3.75
XEL XCEL ENERGY INC Electric Fixed Income 7.72 0.00 7.53 Jul 01, 2036 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.72 0.00 11.99 Aug 15, 2045 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.72 0.00 12.58 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.72 0.00 13.12 Jun 15, 2048 4.22
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 7.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.71 0.00 10.98 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 7.71 0.00 13.24 Feb 15, 2055 5.81
WAUNIV The Washington University Industrial Other Fixed Income 7.71 0.00 16.63 Apr 15, 2122 4.35
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 7.70 0.00 13.25 Apr 01, 2049 3.67
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.70 0.00 12.69 Apr 01, 2047 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.70 0.00 13.25 Dec 05, 2047 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.69 0.00 12.47 Mar 15, 2048 4.20
GLW CORNING INC Technology Fixed Income 7.68 0.00 10.72 Mar 15, 2042 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 7.68 0.00 9.37 Jun 28, 2038 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.67 0.00 10.73 Jun 30, 2043 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 7.67 0.00 8.93 Nov 30, 2039 8.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.66 0.00 12.87 Jun 15, 2047 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.66 0.00 11.63 Nov 18, 2041 3.13
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 7.66 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.65 0.00 15.52 Jun 15, 2051 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.65 0.00 9.89 Dec 15, 2040 6.15
FE OHIO EDISON COMPANY Electric Fixed Income 7.64 0.00 7.51 Jul 15, 2036 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7.64 0.00 11.33 Apr 01, 2045 5.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 7.63 0.00 10.95 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 7.63 0.00 7.82 Nov 03, 2036 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.63 0.00 14.26 Mar 15, 2051 3.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.62 0.00 10.71 Apr 15, 2042 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.61 0.00 15.67 Nov 15, 2059 3.70
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 7.61 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.60 0.00 16.49 Sep 01, 2119 3.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 7.60 0.00 18.30 Jun 01, 2070 2.81
GWW WW GRAINGER INC Capital Goods Fixed Income 7.59 0.00 12.86 May 15, 2047 4.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.59 0.00 14.87 Jun 19, 2064 4.88
KRC KILROY REALTY LP Reits Fixed Income 7.58 0.00 7.26 Jan 15, 2036 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.58 0.00 13.35 May 15, 2052 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.58 0.00 12.02 Jun 01, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 7.57 0.00 8.43 Jun 15, 2037 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.56 0.00 10.56 Mar 19, 2040 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.56 0.00 12.13 Mar 01, 2045 4.10
AEP AEP TEXAS INC Electric Fixed Income 7.55 0.00 12.92 Oct 01, 2047 3.80
OKE ONEOK INC Energy Fixed Income 7.55 0.00 8.06 May 01, 2037 6.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.55 0.00 14.95 Jun 15, 2050 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.55 0.00 14.33 May 15, 2050 3.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 7.54 0.00 11.43 Sep 15, 2044 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.53 0.00 12.91 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.53 0.00 8.30 Nov 01, 2037 6.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.53 0.00 13.26 Apr 15, 2053 5.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.52 0.00 16.28 Jan 01, 2114 4.86
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.52 0.00 12.37 Aug 15, 2045 4.00
EXC PECO ENERGY CO Electric Fixed Income 7.52 0.00 11.23 Oct 15, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.52 0.00 16.27 Feb 14, 2072 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.51 0.00 8.26 Sep 01, 2037 6.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.50 0.00 12.37 Mar 15, 2048 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.50 0.00 10.26 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.50 0.00 16.23 May 15, 2121 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.50 0.00 11.45 Aug 01, 2044 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.49 0.00 15.15 Oct 01, 2051 2.94
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.48 0.00 13.82 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.48 0.00 11.08 Jul 15, 2043 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 7.48 0.00 13.71 Mar 15, 2056 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.46 0.00 15.58 Aug 12, 2051 2.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.46 0.00 14.12 Nov 15, 2050 3.83
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.46 0.00 11.17 Oct 16, 2043 5.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 7.44 0.00 11.19 Sep 15, 2043 4.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.44 0.00 11.51 Apr 15, 2045 4.88
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 7.43 0.00 11.63 May 18, 2045 5.13
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 7.43 0.00 15.28 Jul 01, 2055 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 7.43 0.00 13.85 Jun 01, 2052 4.55
T AT&T INC Communications Fixed Income 7.42 0.00 9.63 Mar 01, 2041 6.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 7.42 0.00 9.51 Sep 01, 2041 6.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.42 0.00 11.47 Apr 01, 2043 4.10
BFIN BANKFINANCIAL CORP Financials Equity 7.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.40 0.00 11.74 Aug 01, 2042 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.40 0.00 9.29 Nov 15, 2039 6.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.39 0.00 9.74 Jul 24, 2039 4.42
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7.39 0.00 15.17 Sep 15, 2051 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.39 0.00 14.11 Apr 15, 2050 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.39 0.00 14.27 Apr 15, 2050 3.32
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.38 0.00 8.26 Aug 07, 2037 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 7.38 0.00 14.18 Mar 01, 2052 3.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.37 0.00 14.25 Mar 25, 2050 3.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 7.36 0.00 8.42 Nov 15, 2037 6.15
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.35 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 7.35 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 7.35 0.00 12.78 May 15, 2055 6.58
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.35 0.00 14.59 May 01, 2051 3.25
CVX CHEVRON USA INC Energy Fixed Income 7.35 0.00 9.81 Mar 01, 2041 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.35 0.00 11.78 Feb 15, 2045 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.34 0.00 13.05 Feb 01, 2055 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.34 0.00 7.53 Feb 01, 2036 5.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.34 0.00 13.59 Nov 15, 2048 3.79
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.33 0.00 10.59 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.33 0.00 13.24 Jun 01, 2054 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.33 0.00 16.15 Aug 01, 2050 2.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.31 0.00 12.86 Aug 20, 2048 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7.30 0.00 13.89 May 20, 2050 3.79
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.30 0.00 10.85 Aug 01, 2043 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7.29 0.00 10.95 Jul 15, 2044 5.45
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.27 0.00 12.07 Sep 15, 2048 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.27 0.00 12.59 Mar 15, 2047 4.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 7.27 0.00 6.06 Dec 01, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.27 0.00 14.75 Feb 07, 2050 2.88
ONL ORION PROPERTIES INC Real Estate Equity 7.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.26 0.00 10.51 Mar 15, 2042 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 7.26 0.00 7.82 Feb 15, 2036 4.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 7.26 0.00 13.59 Nov 15, 2053 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 7.26 0.00 13.67 Dec 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.26 0.00 13.45 Jun 01, 2053 5.45
EEX EMERALD HOLDING INC Communication Equity 7.24 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 7.24 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 7.24 0.00 14.58 Dec 01, 2051 3.38
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 7.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.22 0.00 8.97 Jan 15, 2040 7.38
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 7.22 0.00 8.28 Jun 01, 2037 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.22 0.00 15.39 Apr 27, 2050 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 7.22 0.00 14.01 Mar 09, 2052 4.00
VTR VENTAS REALTY LP Reits Fixed Income 7.21 0.00 10.77 Sep 30, 2043 5.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 7.20 0.00 7.55 Jul 15, 2036 6.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.20 0.00 13.85 Jan 18, 2052 3.59
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 7.20 0.00 9.16 Jun 30, 2039 5.85
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 7.20 0.00 8.65 Dec 15, 2038 7.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 7.19 0.00 11.62 Mar 30, 2044 4.38
RPT RITHM PROPERTY INC TRUST Financials Equity 7.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.18 0.00 11.43 Jan 01, 2043 3.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 7.18 0.00 9.91 Mar 01, 2041 5.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.18 0.00 14.76 Dec 01, 2056 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 7.18 0.00 12.63 Nov 01, 2046 3.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.18 0.00 13.70 May 13, 2050 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 7.18 0.00 8.44 Mar 15, 2039 8.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.17 0.00 14.93 Jun 01, 2060 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.17 0.00 11.31 Aug 12, 2043 4.55
UNM UNUM GROUP Insurance Fixed Income 7.17 0.00 13.70 Jun 15, 2051 4.13
ATOM ATOMERA INC Information Technology Equity 7.15 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 7.15 0.00 13.51 Sep 15, 2052 4.95
CFBK CF BANKSHARES INC Financials Equity 7.13 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 7.13 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 7.13 0.00 10.65 Nov 29, 2043 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 7.13 0.00 10.58 Jan 15, 2043 4.95
T AT&T INC Communications Fixed Income 7.13 0.00 8.78 Feb 15, 2039 6.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 7.13 0.00 11.78 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 7.12 0.00 8.12 Mar 15, 2037 6.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.11 0.00 12.64 Apr 17, 2048 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.10 0.00 8.09 Jan 15, 2045 4.95
NNN NNN REIT INC Reits Fixed Income 7.10 0.00 14.21 Apr 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.09 0.00 12.46 Mar 01, 2045 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 7.09 0.00 12.21 Mar 01, 2049 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.08 0.00 12.76 Aug 15, 2046 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.08 0.00 16.88 Jul 01, 2116 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.08 0.00 12.94 May 01, 2048 4.40
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 7.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 7.07 0.00 13.12 May 01, 2049 4.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7.07 0.00 13.90 May 17, 2051 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.07 0.00 9.50 Mar 01, 2039 4.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.07 0.00 15.77 Jul 15, 2056 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.06 0.00 12.13 Sep 01, 2045 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.05 0.00 13.70 Jun 15, 2050 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 7.05 0.00 13.68 Sep 23, 2049 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.05 0.00 7.64 Mar 15, 2036 5.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.05 0.00 12.83 Jun 15, 2047 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.05 0.00 11.99 Sep 15, 2045 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.04 0.00 9.07 Apr 17, 2038 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 7.04 0.00 12.51 Apr 15, 2045 3.65
GLIBA GCI LIBERTY INC SERIES A Communication Equity 7.02 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 7.02 0.00 24.46 Dec 31, 2079 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.02 0.00 12.81 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.02 0.00 14.73 Jul 01, 2050 2.99
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 7.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.01 0.00 10.13 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.01 0.00 14.34 Aug 01, 2050 3.13
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7.00 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 7.00 0.00 11.00 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.00 0.00 11.59 Apr 16, 2043 4.02
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.00 0.00 15.13 Oct 01, 2050 2.81
CSPI CSP INC Information Technology Equity 6.98 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.98 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 6.98 0.00 13.38 Sep 19, 2046 3.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 6.98 0.00 14.94 Sep 01, 2050 2.92
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.98 0.00 13.55 Oct 13, 2055 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.98 0.00 12.98 Nov 15, 2048 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 6.97 0.00 8.08 Aug 15, 2037 6.70
PLD PROLOGIS LP Reits Fixed Income 6.97 0.00 12.97 Sep 15, 2048 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.97 0.00 9.52 Mar 15, 2040 5.79
SPGI S&P GLOBAL INC Technology Fixed Income 6.97 0.00 15.83 Mar 01, 2062 3.90
nan VISCOFAN SA RFD Consumer Staples Equity 6.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 6.96 0.00 15.57 Feb 15, 2098 6.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 6.94 0.00 14.32 Feb 15, 2051 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.94 0.00 11.67 May 15, 2043 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.94 0.00 12.69 Mar 15, 2048 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.94 0.00 13.25 Apr 08, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.94 0.00 12.98 May 04, 2047 3.90
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 6.93 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.93 0.00 10.80 Mar 10, 2040 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.92 0.00 9.99 Feb 01, 2041 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.92 0.00 12.85 Oct 01, 2047 3.74
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.92 0.00 14.26 Mar 15, 2052 3.70
EPSN EPSILON ENERGY LTD Energy Equity 6.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.89 0.00 9.64 Jul 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 6.89 0.00 11.39 Aug 15, 2041 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.88 0.00 13.19 Mar 15, 2049 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 6.88 0.00 7.94 Jul 01, 2037 6.75
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 6.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.87 0.00 13.77 Oct 15, 2049 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.87 0.00 14.97 Apr 01, 2050 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.87 0.00 14.34 Apr 06, 2050 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6.87 0.00 12.52 Jun 01, 2047 4.38
PLD PROLOGIS LP Reits Fixed Income 6.87 0.00 16.12 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.86 0.00 14.28 Aug 15, 2050 3.36
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.86 0.00 12.37 Feb 15, 2048 4.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.86 0.00 11.73 Dec 15, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 6.86 0.00 13.22 Sep 15, 2047 3.70
RF REGIONS BANK MTN Banking Fixed Income 6.86 0.00 8.00 Jun 26, 2037 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.85 0.00 9.95 Jul 01, 2042 4.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 6.85 0.00 12.57 Apr 15, 2048 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.85 0.00 10.63 Jan 09, 2043 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.85 0.00 14.03 Sep 01, 2052 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.84 0.00 13.86 Apr 01, 2050 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.83 0.00 11.42 Oct 01, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 6.83 0.00 15.03 Jun 01, 2051 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.83 0.00 13.71 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.83 0.00 13.71 Sep 15, 2049 3.65
DOV DOVER CORP Capital Goods Fixed Income 6.81 0.00 10.03 Mar 01, 2041 5.38
OGS ONE GAS INC Natural Gas Fixed Income 6.81 0.00 12.97 Nov 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.80 0.00 10.62 Nov 01, 2041 4.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.79 0.00 12.86 Nov 15, 2046 3.97
MCO MOODYS CORPORATION Technology Fixed Income 6.79 0.00 11.64 Aug 19, 2041 2.75
CCI CROWN CASTLE INC Communications Fixed Income 6.78 0.00 13.26 Jul 01, 2050 4.15
DOV DOVER CORP Capital Goods Fixed Income 6.77 0.00 8.45 Mar 15, 2038 6.60
EXC PECO ENERGY CO Electric Fixed Income 6.77 0.00 11.97 Oct 01, 2044 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.77 0.00 14.12 Aug 08, 2049 3.68
LUCD LUCID DIAGNOSTICS INC Health Care Equity 6.76 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.75 0.00 12.68 Jul 01, 2047 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.75 0.00 12.00 Jun 15, 2044 4.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.74 0.00 13.49 Jul 30, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.74 0.00 15.22 Aug 08, 2056 3.95
FE OHIO EDISON CO Electric Fixed Income 6.74 0.00 8.40 Oct 15, 2038 8.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.74 0.00 11.00 Jan 31, 2043 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.74 0.00 14.36 Jun 27, 2050 3.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.74 0.00 13.87 Nov 15, 2055 5.60
CEG EXELON CORPORATION Electric Fixed Income 6.73 0.00 10.07 Oct 01, 2041 5.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.70 0.00 14.30 Nov 01, 2049 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 6.70 0.00 14.67 Aug 15, 2051 3.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.70 0.00 14.28 May 13, 2051 3.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.70 0.00 8.14 Feb 01, 2037 5.65
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 6.70 0.00 0.00 Aug 25, 2026 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.68 0.00 12.12 Mar 15, 2049 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.68 0.00 11.23 Nov 01, 2043 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.68 0.00 11.14 Jun 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.68 0.00 13.70 Oct 25, 2047 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.68 0.00 9.52 Nov 30, 2039 5.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.68 0.00 5.60 Aug 31, 2036 3.54
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.67 0.00 16.11 Jul 01, 2060 3.34
MCO MOODYS CORPORATION Technology Fixed Income 6.66 0.00 12.48 Dec 17, 2048 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.63 0.00 12.19 Jun 15, 2046 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.63 0.00 14.17 Nov 05, 2055 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6.62 0.00 14.06 Mar 01, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.62 0.00 14.57 Mar 15, 2053 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.61 0.00 15.62 Oct 15, 2050 2.52
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.61 0.00 10.60 May 15, 2041 4.85
AARD AARDVARK THERAPEUTICS INC Health Care Equity 6.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.60 0.00 13.21 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.60 0.00 13.50 Oct 15, 2049 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.60 0.00 12.76 Sep 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.60 0.00 13.92 Sep 30, 2049 3.50
NNN NNN REIT INC Reits Fixed Income 6.60 0.00 14.41 Apr 15, 2050 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.60 0.00 11.14 Aug 01, 2043 4.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 6.59 0.00 10.69 Oct 15, 2041 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.59 0.00 10.49 Nov 15, 2041 4.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.59 0.00 8.27 Apr 15, 2038 7.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 6.59 0.00 13.48 Mar 25, 2052 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.59 0.00 11.25 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.59 0.00 11.88 May 01, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.57 0.00 14.49 Mar 15, 2052 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.57 0.00 12.54 Dec 01, 2045 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.56 0.00 14.69 Apr 01, 2051 3.25
PAMT PAMT CORP Industrials Equity 6.56 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 6.55 0.00 11.38 Sep 01, 2044 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.55 0.00 13.10 Feb 26, 2054 5.87
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.54 0.00 13.49 Apr 01, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.53 0.00 7.48 Jan 15, 2036 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.52 0.00 14.69 Apr 01, 2050 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 6.52 0.00 10.69 Nov 15, 2041 4.50
REG REGENCY CENTERS LP Reits Fixed Income 6.49 0.00 12.89 Mar 15, 2049 4.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.48 0.00 14.09 Jun 01, 2052 4.39
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 6.48 0.00 9.61 Jun 15, 2040 6.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.48 0.00 12.33 Aug 01, 2045 4.02
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.47 0.00 12.96 Nov 01, 2046 3.64
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 6.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.46 0.00 15.11 Aug 01, 2118 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.46 0.00 11.67 Jan 14, 2042 3.05
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 6.46 0.00 10.88 May 15, 2043 5.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.44 0.00 14.21 Nov 01, 2049 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 6.44 0.00 12.68 Nov 01, 2047 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 6.44 0.00 10.70 Mar 27, 2040 3.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.43 0.00 12.86 Jul 15, 2047 3.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.42 0.00 14.59 Aug 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.42 0.00 14.53 Oct 01, 2049 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.42 0.00 12.96 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.41 0.00 15.28 Aug 15, 2051 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.41 0.00 11.60 Jul 01, 2044 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 6.41 0.00 8.92 Mar 06, 2038 4.67
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.39 0.00 12.39 Nov 15, 2045 4.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.39 0.00 15.74 Sep 14, 2051 2.63
CAT CATERPILLAR INC Capital Goods Fixed Income 6.37 0.00 14.06 May 15, 2055 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 6.37 0.00 10.72 Jul 01, 2043 5.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 6.37 0.00 12.95 May 15, 2048 4.39
OM OUTSET MEDICAL INC Health Care Equity 6.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.35 0.00 11.49 Aug 01, 2042 3.55
NNN NNN REIT INC Reits Fixed Income 6.35 0.00 12.67 Oct 15, 2048 4.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.34 0.00 14.05 Jan 15, 2052 3.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.34 0.00 10.73 Mar 22, 2042 4.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.34 0.00 8.19 Aug 15, 2037 6.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.33 0.00 13.31 Jun 01, 2047 3.86
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.33 0.00 9.33 Feb 01, 2041 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.33 0.00 13.08 May 15, 2047 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.33 0.00 13.63 Jul 01, 2049 3.60
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.33 0.00 11.96 May 15, 2045 3.57
SO SOUTHERN POWER CO Electric Fixed Income 6.32 0.00 10.80 Jul 15, 2043 5.25
DELL DELL INC Technology Fixed Income 6.31 0.00 9.81 Sep 10, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 6.31 0.00 9.57 Apr 15, 2040 5.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.31 0.00 13.38 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 6.30 0.00 10.14 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.30 0.00 13.33 Jul 15, 2046 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.29 0.00 12.97 Apr 15, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.29 0.00 11.58 Jun 01, 2041 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.28 0.00 9.63 Mar 01, 2040 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.27 0.00 11.41 Jul 02, 2044 4.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.27 0.00 9.07 Nov 01, 2036 2.64
PLD PROLOGIS LP Reits Fixed Income 6.27 0.00 14.53 Mar 01, 2050 3.05
BARK BARK INC CLASS A Consumer Discretionary Equity 6.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 6.26 0.00 8.25 Oct 01, 2037 6.60
ET ENERGY TRANSFER LP Energy Fixed Income 6.26 0.00 9.90 Feb 15, 2042 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.26 0.00 13.25 Oct 01, 2052 5.35
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 6.25 0.00 11.20 Jan 11, 2041 2.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.25 0.00 13.66 Jun 01, 2054 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.25 0.00 13.51 Feb 15, 2050 3.95
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.24 0.00 12.84 Dec 01, 2046 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.24 0.00 9.73 Mar 15, 2041 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 6.23 0.00 11.33 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.23 0.00 14.86 Jan 20, 2063 5.15
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 6.22 0.00 10.91 May 02, 2042 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 6.22 0.00 12.59 Jan 01, 2047 4.12
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 6.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.21 0.00 8.06 Nov 15, 2036 5.88
CVX CHEVRON USA INC Energy Fixed Income 6.21 0.00 11.24 Nov 15, 2043 5.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 6.20 0.00 13.84 Oct 15, 2097 7.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.20 0.00 16.28 Nov 01, 2111 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.20 0.00 13.35 Dec 01, 2052 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.19 0.00 14.45 Apr 15, 2051 3.45
ATYR ATYR PHARMA INC Health Care Equity 6.19 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 6.19 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 6.18 0.00 13.25 Apr 01, 2050 2.55
XL XL GROUP PLC Insurance Fixed Income 6.18 0.00 11.19 Dec 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.17 0.00 14.46 Mar 01, 2052 3.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.16 0.00 11.60 May 15, 2043 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 6.16 0.00 14.41 Aug 18, 2050 3.07
LFVN LIFEVANTAGE CORP Consumer Staples Equity 6.16 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.15 0.00 11.09 Mar 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.14 0.00 8.05 Mar 15, 2037 6.27
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.13 0.00 14.89 Sep 01, 2050 2.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 6.13 0.00 11.33 Aug 15, 2044 4.70
STIM NEURONETICS INC Health Care Equity 6.13 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.12 0.00 13.21 Oct 01, 2048 4.09
EVRG WESTAR ENERGY INC Electric Fixed Income 6.11 0.00 10.93 Mar 01, 2042 4.13
STNFRD Stanford University Industrial Other Fixed Income 6.11 0.00 15.76 Jun 01, 2050 2.41
AEP APPALACHIAN POWER CO Electric Fixed Income 6.10 0.00 11.95 Jun 01, 2045 4.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.10 0.00 13.19 Oct 07, 2051 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.10 0.00 8.42 Jan 15, 2040 6.63
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 6.10 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 6.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.08 0.00 10.96 Mar 15, 2042 4.20
SO ALABAMA POWER CO Electric Fixed Income 6.07 0.00 10.02 Mar 15, 2041 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.07 0.00 10.05 Oct 01, 2041 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.07 0.00 7.85 Feb 01, 2037 6.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 6.07 0.00 13.29 Mar 11, 2051 3.83
EQR ERP OPERATING LP Reits Fixed Income 6.07 0.00 12.86 Aug 01, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 6.07 0.00 11.18 May 15, 2041 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.06 0.00 14.04 Sep 15, 2049 3.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 6.06 0.00 13.51 Nov 23, 2051 4.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 6.05 0.00 15.70 Apr 01, 2051 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.05 0.00 14.60 Jul 01, 2057 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.05 0.00 15.14 Mar 15, 2052 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.05 0.00 13.09 Apr 12, 2047 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.05 0.00 16.61 Oct 01, 2111 5.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 6.04 0.00 10.30 Feb 15, 2042 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 6.03 0.00 10.35 Jun 01, 2041 5.20
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 6.03 0.00 10.81 Oct 01, 2054 5.08
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.03 0.00 12.90 Jul 01, 2048 4.21
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 6.02 0.00 12.81 Feb 21, 2048 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 6.00 0.00 13.13 Nov 01, 2052 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6.00 0.00 9.35 Mar 30, 2040 6.63
AET AETNA INC Insurance Fixed Income 6.00 0.00 12.76 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.00 0.00 11.77 Nov 15, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.00 0.00 8.14 Dec 01, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.00 0.00 14.73 Jul 02, 2064 4.95
CSX CSX CORP Transportation Fixed Income 5.99 0.00 15.79 May 15, 2051 2.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.99 0.00 16.15 Jun 01, 2122 5.41
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.99 0.00 11.78 Mar 30, 2045 4.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 5.98 0.00 14.06 Nov 15, 2051 3.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.98 0.00 12.23 Jun 15, 2045 4.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.98 0.00 14.44 Apr 24, 2050 3.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.95 0.00 15.55 Dec 15, 2051 2.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.95 0.00 9.84 Apr 01, 2041 5.95
FDX FEDEX CORP Transportation Fixed Income 5.94 0.00 11.16 Aug 01, 2042 3.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.94 0.00 11.13 Sep 01, 2044 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.94 0.00 13.45 Nov 01, 2048 3.97
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.94 0.00 14.30 May 15, 2052 4.07
NUE NUCOR CORPORATION Basic Industry Fixed Income 5.94 0.00 16.13 Dec 15, 2055 2.98
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.94 0.00 7.50 Jan 15, 2036 5.55
AON AON PLC Insurance Fixed Income 5.93 0.00 11.33 Dec 12, 2042 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.93 0.00 11.13 May 15, 2044 5.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.93 0.00 7.34 Apr 15, 2036 7.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 5.93 0.00 12.78 Sep 15, 2046 3.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.92 0.00 15.25 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.92 0.00 9.05 Feb 01, 2039 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 5.92 0.00 12.33 Dec 01, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.92 0.00 13.87 Jul 01, 2053 4.08
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.92 0.00 7.67 Feb 15, 2036 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.90 0.00 7.87 May 15, 2036 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.90 0.00 15.18 Sep 15, 2051 2.88
CCI CROWN CASTLE INC Communications Fixed Income 5.90 0.00 12.26 Feb 15, 2049 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.90 0.00 12.33 Jan 26, 2045 3.70
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.88 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5.88 0.00 14.26 Dec 31, 2057 3.80
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 5.86 0.00 0.00 Jan 12, 2026 116.00
ES NSTAR ELECTRIC CO Electric Fixed Income 5.86 0.00 9.63 Mar 15, 2040 5.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.86 0.00 9.99 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.86 0.00 11.43 May 15, 2043 4.35
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 5.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.85 0.00 11.52 Mar 01, 2044 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 5.85 0.00 7.85 Mar 15, 2036 5.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.85 0.00 13.47 Apr 15, 2055 5.90
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 5.84 0.00 10.63 Nov 01, 2043 6.15
DTE DTE ELECTRIC CO Electric Fixed Income 5.83 0.00 11.52 Apr 01, 2043 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.83 0.00 16.64 Dec 01, 2060 3.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.82 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 5.82 0.00 7.94 Oct 01, 2036 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.81 0.00 13.14 May 06, 2050 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5.81 0.00 11.30 Dec 15, 2045 5.85
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5.81 0.00 11.58 Apr 01, 2043 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.81 0.00 15.48 Apr 28, 2061 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.81 0.00 9.46 Nov 01, 2039 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 5.81 0.00 11.04 Nov 15, 2041 3.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 5.80 0.00 11.08 Sep 15, 2042 4.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 5.80 0.00 10.40 Aug 15, 2043 6.13
CARL CARLSMED INC Health Care Equity 5.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.79 0.00 15.47 Feb 01, 2061 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5.77 0.00 13.84 Nov 26, 2054 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.77 0.00 15.38 Aug 31, 2064 4.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.77 0.00 12.54 Mar 01, 2048 4.35
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 5.77 0.00 10.13 Jul 15, 2041 5.20
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 5.77 0.00 9.38 Apr 05, 2041 7.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.75 0.00 8.83 Oct 15, 2037 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.75 0.00 15.39 Dec 15, 2051 2.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.74 0.00 12.96 Dec 15, 2047 4.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 5.74 0.00 12.69 Nov 01, 2052 6.46
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.74 0.00 13.70 Jun 15, 2049 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.74 0.00 13.54 Jun 15, 2051 3.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.73 0.00 14.10 Mar 01, 2052 4.20
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.72 0.00 11.96 May 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.72 0.00 15.28 Apr 29, 2061 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.72 0.00 11.99 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.71 0.00 11.61 Mar 15, 2044 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.70 0.00 11.33 Nov 15, 2045 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.70 0.00 10.40 Jun 01, 2041 5.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.69 0.00 13.35 Apr 01, 2054 5.80
SI SHOULDER INNOVATIONS INC Health Care Equity 5.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5.68 0.00 8.58 Nov 15, 2037 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.68 0.00 12.68 Nov 15, 2048 4.79
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 5.66 0.00 13.28 Jun 15, 2051 4.10
TXT TEXTRON INC Capital Goods Fixed Income 5.66 0.00 7.87 Mar 15, 2036 4.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.65 0.00 11.71 Oct 01, 2044 2.68
BRKHEC NEVADA POWER CO Electric Fixed Income 5.65 0.00 10.12 May 15, 2041 5.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.64 0.00 10.31 Sep 01, 2041 5.05
VTR VENTAS REALTY LP Reits Fixed Income 5.64 0.00 11.75 Feb 01, 2045 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.63 0.00 14.53 Nov 15, 2049 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.63 0.00 14.59 Nov 12, 2049 3.44
XOM XTO ENERGY INC Energy Fixed Income 5.63 0.00 8.09 Aug 01, 2037 6.75
T AT&T INC Communications Fixed Income 5.63 0.00 11.54 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 5.63 0.00 15.00 Mar 01, 2059 3.83
NXPI NXP BV Technology Fixed Income 5.63 0.00 11.51 Feb 15, 2042 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.63 0.00 11.54 Dec 01, 2040 2.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.61 0.00 9.83 Sep 15, 2040 5.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.61 0.00 15.62 Apr 15, 2050 2.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.60 0.00 11.17 Mar 01, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.60 0.00 9.29 Jun 21, 2040 6.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.59 0.00 8.20 Mar 01, 2039 8.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.59 0.00 11.34 Nov 01, 2041 3.37
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 5.59 0.00 7.54 Jun 15, 2056 6.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 5.59 0.00 8.09 Dec 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.57 0.00 10.78 Dec 01, 2041 4.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.57 0.00 12.70 Jan 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.55 0.00 15.22 Jun 15, 2051 2.90
GLW CORNING INC Technology Fixed Income 5.55 0.00 13.72 Nov 15, 2049 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.54 0.00 11.18 Jun 15, 2043 4.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 5.54 0.00 11.59 Oct 01, 2044 4.90
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 5.54 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.53 0.00 15.15 May 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.53 0.00 11.85 Jun 01, 2044 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.53 0.00 15.67 Nov 15, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.52 0.00 8.57 Jun 01, 2038 6.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.50 0.00 11.05 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.50 0.00 10.45 Sep 15, 2041 4.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.50 0.00 11.21 May 15, 2045 5.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 5.50 0.00 7.84 Nov 15, 2036 6.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.50 0.00 8.43 Oct 01, 2038 7.60
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.50 0.00 8.03 Apr 15, 2037 6.63
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 5.49 0.00 6.27 Feb 15, 2039 7.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.49 0.00 15.44 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.48 0.00 8.16 Dec 01, 2036 5.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5.46 0.00 14.92 Aug 12, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 5.46 0.00 10.43 Sep 15, 2041 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 5.45 0.00 14.08 Sep 01, 2049 3.25
EQIX EQUINIX INC Technology Fixed Income 5.44 0.00 14.95 Sep 15, 2051 2.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 5.43 0.00 13.73 Jun 01, 2050 3.90
CSX CSX CORP Transportation Fixed Income 5.42 0.00 11.21 Mar 01, 2043 4.40
EFX EQUIFAX INC Technology Fixed Income 5.42 0.00 7.88 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 5.42 0.00 10.95 Jan 15, 2044 5.10
GAIA GAIA INC CLASS A Communication Equity 5.42 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 5.42 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.41 0.00 13.54 Apr 01, 2053 5.12
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.41 0.00 13.05 Nov 25, 2052 5.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.41 0.00 13.36 Sep 15, 2049 4.05
200012 CSG HOLDING LTD B Materials Equity 5.41 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 5.40 0.00 7.98 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 5.39 0.00 7.64 May 15, 2036 6.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.38 0.00 10.36 Apr 01, 2044 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.38 0.00 12.78 Apr 01, 2054 6.13
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 5.37 0.00 13.31 Oct 15, 2050 4.25
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.37 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.36 0.00 11.86 Sep 15, 2044 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 5.36 0.00 9.19 Mar 01, 2039 5.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.35 0.00 10.74 May 24, 2049 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.35 0.00 14.11 Jun 15, 2050 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 5.35 0.00 15.36 Dec 01, 2050 2.71
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.34 0.00 15.78 Jun 01, 2050 2.42
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 5.33 0.00 14.35 Jul 15, 2052 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.33 0.00 13.55 Oct 01, 2055 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.33 0.00 10.69 Jan 21, 2043 4.03
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 5.33 0.00 10.56 Feb 12, 2045 6.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.32 0.00 11.44 Dec 15, 2043 4.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.32 0.00 11.57 Jul 15, 2044 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.31 0.00 9.13 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.31 0.00 11.66 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.30 0.00 12.36 Jul 01, 2046 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.30 0.00 8.22 May 15, 2037 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 5.29 0.00 10.98 Nov 15, 2040 3.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.29 0.00 11.76 Jan 12, 2041 2.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 5.27 0.00 5.55 Mar 31, 2038 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.27 0.00 13.13 Aug 15, 2046 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.26 0.00 12.91 Jun 15, 2046 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.25 0.00 14.38 Aug 01, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.25 0.00 9.21 Apr 01, 2040 6.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.24 0.00 13.36 Jun 01, 2049 4.15
DELL DELL INC Technology Fixed Income 5.22 0.00 8.48 Apr 15, 2038 6.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.22 0.00 13.62 Dec 09, 2054 5.76
RF REGIONS FINANCIAL CORP Banking Fixed Income 5.22 0.00 8.19 Dec 10, 2037 7.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.21 0.00 11.14 Oct 15, 2045 5.95
OKE ONEOK INC Energy Fixed Income 5.21 0.00 11.14 Dec 01, 2042 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5.20 0.00 14.93 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.20 0.00 13.43 Aug 01, 2052 4.88
KRRO KORRO BIO INC Health Care Equity 5.20 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 5.19 0.00 14.48 Feb 15, 2052 3.40
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.19 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 5.19 0.00 11.74 Mar 15, 2045 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.18 0.00 11.29 Dec 14, 2046 3.37
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 5.18 0.00 8.49 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 5.18 0.00 16.04 Aug 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.18 0.00 12.32 Nov 01, 2045 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.18 0.00 12.16 Feb 01, 2045 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.17 0.00 9.24 Oct 01, 2039 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.17 0.00 13.29 Jan 15, 2053 5.15
FDX FEDEX CORP Transportation Fixed Income 5.16 0.00 11.75 Feb 01, 2045 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5.16 0.00 15.37 Jul 16, 2050 2.45
AEP AEP TEXAS INC Electric Fixed Income 5.15 0.00 14.27 May 15, 2051 3.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 5.15 0.00 14.51 Oct 15, 2050 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.14 0.00 7.53 Feb 15, 2036 5.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.14 0.00 11.27 Mar 15, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.13 0.00 12.08 Dec 15, 2044 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.13 0.00 14.13 Aug 16, 2052 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.12 0.00 13.75 Oct 01, 2049 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.12 0.00 12.49 Aug 15, 2049 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 5.11 0.00 14.02 Mar 15, 2051 3.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.11 0.00 14.83 Jul 01, 2050 2.52
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.11 0.00 13.19 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.11 0.00 13.43 Sep 25, 2050 3.98
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.11 0.00 13.27 Apr 11, 2049 4.53
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5.08 0.00 11.09 Mar 11, 2041 3.31
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.08 0.00 12.64 Aug 01, 2046 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.07 0.00 11.24 Dec 01, 2042 4.20
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 5.07 0.00 8.82 Oct 01, 2038 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.07 0.00 10.86 Apr 01, 2044 5.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 5.07 0.00 13.92 Nov 15, 2052 4.13
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.05 0.00 16.58 Sep 01, 2112 4.67
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 5.05 0.00 11.28 Jun 01, 2042 4.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 5.05 0.00 12.14 Oct 01, 2048 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 5.05 0.00 11.20 Sep 01, 2043 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.04 0.00 8.01 Oct 15, 2036 5.80
GLW CORNING INC Technology Fixed Income 5.03 0.00 0.65 Aug 15, 2036 7.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.03 0.00 11.35 Nov 15, 2043 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 5.02 0.00 12.82 Jan 16, 2064 6.14
CNL CLECO POWER LLC Electric Fixed Income 5.01 0.00 9.82 Dec 01, 2040 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.00 0.00 14.46 Sep 17, 2051 3.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4.99 0.00 11.71 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.98 0.00 11.10 Nov 01, 2042 4.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 4.97 0.00 14.76 Sep 01, 2050 2.97
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.97 0.00 12.44 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.97 0.00 11.77 Nov 01, 2044 4.65
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.97 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4.96 0.00 11.58 Jul 15, 2045 4.86
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.95 0.00 10.28 Dec 01, 2041 5.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 4.94 0.00 7.79 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.94 0.00 9.58 Jul 15, 2040 5.76
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.93 0.00 12.69 Sep 29, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 4.92 0.00 10.91 Jan 15, 2042 4.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.92 0.00 13.71 Oct 01, 2054 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 4.91 0.00 11.36 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.91 0.00 9.54 Jun 15, 2042 6.88
AREN ARENA GROUP HLDGS INC Communication Equity 4.91 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 4.91 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.90 0.00 11.96 May 15, 2044 4.27
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.88 0.00 15.31 Aug 15, 2050 2.51
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.87 0.00 11.29 Aug 01, 2044 4.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.87 0.00 11.38 Dec 10, 2042 4.17
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4.87 0.00 8.46 Nov 01, 2057 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.87 0.00 8.36 Sep 15, 2037 6.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.85 0.00 16.27 Sep 30, 2061 3.15
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.85 0.00 11.85 Nov 15, 2041 2.83
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.85 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 4.85 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.83 0.00 8.04 Aug 01, 2037 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.83 0.00 14.93 Apr 15, 2065 4.50
GMT GATX CORP Finance Companies Fixed Income 4.83 0.00 11.76 Mar 30, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.82 0.00 13.12 Mar 15, 2053 5.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 4.82 0.00 14.89 May 15, 2055 3.77
APA APACHE CORPORATION Energy Fixed Income 4.81 0.00 7.82 Jan 15, 2037 6.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 4.81 0.00 9.96 Jul 15, 2040 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.81 0.00 11.45 Mar 15, 2044 4.55
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 4.80 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 4.80 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 4.80 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 4.80 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.79 0.00 13.02 Aug 15, 2048 4.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.79 0.00 8.30 Apr 15, 2038 7.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 4.79 0.00 15.12 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 4.79 0.00 10.40 Oct 01, 2052 5.21
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.78 0.00 11.47 May 10, 2043 4.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.78 0.00 14.50 Nov 01, 2051 3.48
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.77 0.00 13.41 Sep 08, 2055 5.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.77 0.00 12.26 Jul 01, 2047 3.99
APP APPLOVIN CORP Communications Fixed Income 4.77 0.00 13.22 Dec 01, 2054 5.95
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 4.77 0.00 8.82 Jan 15, 2039 6.50
CMS CMS ENERGY CORP Electric Fixed Income 4.76 0.00 10.97 Mar 31, 2043 4.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 4.76 0.00 15.87 Sep 30, 2110 5.80
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 4.75 0.00 8.32 Oct 15, 2037 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 4.74 0.00 8.40 Nov 15, 2037 6.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.74 0.00 14.41 Mar 30, 2052 3.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 4.73 0.00 7.25 Apr 30, 2043 6.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.73 0.00 14.40 Nov 15, 2050 3.22
016790 HYUNDAI FEED INC Consumer Staples Equity 4.72 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.72 0.00 12.90 Aug 01, 2047 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.72 0.00 14.35 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.72 0.00 11.44 Feb 14, 2042 3.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.72 0.00 14.87 Aug 15, 2051 3.18
EOG EOG RESOURCES INC Energy Fixed Income 4.71 0.00 7.58 Jan 15, 2036 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.70 0.00 15.07 Oct 01, 2118 5.21
ETR ENTERGY TEXAS INC Electric Fixed Income 4.69 0.00 7.00 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 4.68 0.00 11.55 Mar 01, 2044 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.68 0.00 13.29 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.67 0.00 14.19 Sep 15, 2051 3.60
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.66 0.00 9.57 Mar 15, 2040 5.64
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.66 0.00 11.79 Sep 01, 2048 4.81
TKNO ALPHA TEKNOVA INC Health Care Equity 4.66 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.65 0.00 11.09 Jan 15, 2044 4.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.65 0.00 11.15 Sep 15, 2043 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.65 0.00 9.38 Nov 01, 2039 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4.65 0.00 5.27 Sep 15, 2037 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4.65 0.00 11.15 Sep 15, 2045 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.64 0.00 11.47 Dec 15, 2042 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.64 0.00 12.80 Jul 15, 2052 5.63
WU WESTERN UNION CO Technology Fixed Income 4.64 0.00 9.23 Jun 21, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 4.62 0.00 11.38 Apr 15, 2043 4.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4.62 0.00 11.36 Nov 24, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.61 0.00 4.49 Feb 04, 2039 6.88
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.61 0.00 10.09 Nov 15, 2040 5.13
DTE DETROIT EDISON CO Electric Fixed Income 4.60 0.00 7.68 Jun 01, 2036 6.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 4.60 0.00 11.35 Nov 15, 2043 4.65
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.59 0.00 7.17 Dec 15, 2066 6.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.59 0.00 11.62 Sep 21, 2042 3.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 4.59 0.00 7.87 Oct 01, 2036 6.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 4.58 0.00 11.51 Mar 10, 2044 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.58 0.00 9.86 Apr 15, 2040 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.58 0.00 11.43 Jul 19, 2068 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.58 0.00 13.92 Oct 01, 2054 5.05
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.57 0.00 9.31 Apr 15, 2038 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.57 0.00 9.18 Oct 15, 2040 5.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 4.57 0.00 11.67 Feb 10, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.57 0.00 12.12 Feb 01, 2045 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.57 0.00 12.17 May 15, 2045 4.20
ELA ENVELA CORP Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.53 0.00 11.67 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.53 0.00 15.30 Jun 01, 2050 2.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.53 0.00 14.53 Mar 01, 2051 3.06
RCEL AVITA MEDICAL INC Health Care Equity 4.51 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.51 0.00 13.54 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.51 0.00 9.45 Oct 01, 2040 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.51 0.00 11.48 Sep 01, 2042 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.48 0.00 13.67 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 4.48 0.00 11.38 Apr 15, 2043 4.10
FDX FEDEX CORP Transportation Fixed Income 4.48 0.00 12.00 Apr 01, 2046 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.46 0.00 13.79 Jul 15, 2049 3.49
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.46 0.00 12.00 Apr 15, 2045 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.46 0.00 11.55 Aug 13, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.46 0.00 14.89 Mar 01, 2051 3.00
CNL CLECO POWER LLC Electric Fixed Income 4.45 0.00 7.41 Dec 01, 2035 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.45 0.00 8.99 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.45 0.00 11.10 Oct 25, 2042 4.50
MCO MOODYS CORPORATION Technology Fixed Income 4.44 0.00 17.01 Aug 18, 2060 2.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.44 0.00 11.39 Jan 14, 2041 2.65
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.44 0.00 14.00 Nov 01, 2052 4.56
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.44 0.00 9.74 Dec 30, 2039 4.32
TRICN TR FINANCE LLC Technology Fixed Income 4.43 0.00 10.92 Nov 23, 2043 5.65
182400 NKMAX LTD Health Care Equity 4.42 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 4.42 0.00 11.82 Dec 15, 2045 5.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.42 0.00 15.71 Dec 01, 2057 3.66
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 4.42 0.00 14.18 Oct 15, 2049 3.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.42 0.00 8.87 Jul 01, 2038 3.96
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.42 0.00 15.02 Jul 15, 2051 2.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.42 0.00 12.11 Apr 01, 2046 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.42 0.00 14.37 Mar 15, 2051 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.41 0.00 7.65 May 01, 2036 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.41 0.00 7.84 Jan 15, 2036 4.60
CLPR CLIPPER REALTY INC Real Estate Equity 4.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.40 0.00 10.66 Dec 15, 2041 4.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 4.40 0.00 13.48 Jul 01, 2052 4.81
OVV OVINTIV INC Energy Fixed Income 4.40 0.00 8.02 Aug 15, 2037 6.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4.39 0.00 13.73 Feb 15, 2048 3.39
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.38 0.00 15.16 Jan 01, 2052 2.86
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.38 0.00 14.22 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.38 0.00 15.13 Oct 01, 2050 2.76
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 4.38 0.00 11.47 Jul 28, 2045 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.38 0.00 14.00 May 15, 2050 3.63
NL NL INDUSTRIES INC Industrials Equity 4.37 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 4.37 0.00 13.47 Aug 15, 2050 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.37 0.00 11.70 Dec 01, 2042 3.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.36 0.00 10.99 Dec 01, 2041 3.90
GLW CORNING INC Technology Fixed Income 4.35 0.00 14.73 Nov 15, 2068 5.85
WELL WELLTOWER INC Reits Fixed Income 4.35 0.00 10.82 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.35 0.00 12.65 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.35 0.00 14.72 Nov 15, 2055 4.33
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 4.35 0.00 8.34 Nov 01, 2037 5.75
DTE DETROIT EDISON CO Electric Fixed Income 4.34 0.00 11.30 Jun 15, 2042 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.34 0.00 16.50 Feb 15, 2119 3.61
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.33 0.00 14.70 Jul 30, 2051 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.33 0.00 16.37 Aug 01, 2119 3.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 4.33 0.00 8.53 Jun 22, 2047 5.20
MCO MOODYS CORPORATION Technology Fixed Income 4.31 0.00 14.26 Feb 25, 2052 3.75
EE EL PASO ELECTRIC CO Electric Fixed Income 4.31 0.00 11.41 Dec 01, 2044 5.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.29 0.00 11.51 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.29 0.00 11.44 Jan 15, 2043 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 4.28 0.00 12.26 May 15, 2045 4.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 4.28 0.00 14.67 Jun 01, 2051 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.27 0.00 14.88 Oct 06, 2050 2.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.27 0.00 11.56 Jun 15, 2045 4.63
COP POLAR TANKERS INC 144A Energy Fixed Income 4.27 0.00 5.26 May 10, 2037 5.95
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.26 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 4.24 0.00 15.00 Jul 01, 2050 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.24 0.00 11.23 Jun 15, 2042 4.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4.23 0.00 12.68 Dec 22, 2051 3.85
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 4.23 0.00 5.58 Nov 15, 2038 5.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.22 0.00 10.06 Jan 15, 2042 5.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.22 0.00 8.17 Dec 01, 2036 5.70
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4.22 0.00 13.27 Nov 08, 2049 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 4.21 0.00 14.02 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.21 0.00 9.15 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.21 0.00 13.67 May 15, 2053 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.20 0.00 9.85 May 15, 2040 5.35
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.19 0.00 7.69 Jan 22, 2037 6.66
JD JD.COM INC Consumer Cyclical Fixed Income 4.19 0.00 13.48 Jan 14, 2050 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.18 0.00 13.99 Mar 17, 2051 3.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.18 0.00 11.60 May 01, 2043 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.18 0.00 12.67 Dec 01, 2048 3.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4.18 0.00 6.57 Dec 31, 2039 2.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.18 0.00 15.50 Nov 15, 2051 2.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.17 0.00 12.74 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.17 0.00 11.66 Sep 01, 2045 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.17 0.00 11.54 Nov 01, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.16 0.00 14.77 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 4.15 0.00 10.86 Nov 15, 2041 4.34
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 4.15 0.00 11.48 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.15 0.00 15.25 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.15 0.00 9.44 Oct 01, 2039 3.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.14 0.00 9.35 Jul 26, 2038 4.29
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.14 0.00 15.14 Nov 15, 2057 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.14 0.00 16.56 Jan 01, 2060 2.81
EP EMPIRE PETROLEUM CORP Energy Equity 4.14 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 4.14 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 4.13 0.00 12.32 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4.13 0.00 11.90 Jun 01, 2043 3.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.11 0.00 13.96 Sep 15, 2049 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 4.10 0.00 12.85 May 15, 2048 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.08 0.00 11.33 Nov 15, 2043 3.77
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 4.07 0.00 14.24 Jul 15, 2051 3.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 4.07 0.00 8.33 Nov 15, 2037 6.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 4.07 0.00 15.63 Jul 01, 2116 4.78
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 4.07 0.00 7.73 Jun 01, 2036 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.07 0.00 9.64 Nov 01, 2039 5.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 4.06 0.00 11.46 Nov 07, 2043 4.50
EQIX EQUINIX INC Technology Fixed Income 4.06 0.00 14.47 Jul 15, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 4.06 0.00 15.44 Dec 01, 2050 2.64
LFT LUMENT FINANCE TRUST INC Financials Equity 4.06 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.05 0.00 14.94 Aug 15, 2051 3.03
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 4.05 0.00 11.40 Dec 06, 2042 4.25
LIN LINDE INC Basic Industry Fixed Income 4.05 0.00 16.26 Aug 10, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.03 0.00 11.17 Aug 15, 2042 3.75
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 4.03 0.00 16.10 Apr 15, 2112 5.02
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.03 0.00 12.98 Jun 15, 2046 3.55
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.03 0.00 13.79 Jul 14, 2051 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.02 0.00 13.11 Aug 15, 2048 4.09
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.99 0.00 11.43 Mar 15, 2043 3.95
APA APACHE CORPORATION Energy Fixed Income 3.98 0.00 10.04 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.98 0.00 10.65 Jul 07, 2041 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.97 0.00 15.45 Dec 01, 2051 2.85
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.96 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 3.95 0.00 11.36 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.94 0.00 15.11 Sep 15, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.94 0.00 13.14 Apr 01, 2049 4.32
SO SOUTHERN POWER COMPANY Electric Fixed Income 3.92 0.00 12.15 Dec 15, 2046 4.95
TZOO TRAVELZOO Communication Equity 3.92 0.00 0.00 nan 0.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 3.90 0.00 0.00 Dec 24, 2025 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.90 0.00 17.12 Oct 01, 2120 3.23
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.90 0.00 11.17 Apr 15, 2043 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.90 0.00 8.48 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.90 0.00 11.71 Dec 15, 2042 3.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.89 0.00 14.92 Aug 01, 2056 4.06
MMM 3M CO MTN Capital Goods Fixed Income 3.88 0.00 12.21 Jun 15, 2044 3.88
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3.88 0.00 7.19 Feb 11, 2040 6.09
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 3.85 0.00 11.79 Jan 01, 2042 2.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.81 0.00 9.77 Mar 07, 2039 4.15
SWKH SWK HOLDINGS CORP Financials Equity 3.80 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.80 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.79 0.00 10.74 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 3.78 0.00 14.78 Aug 15, 2051 3.10
AVA AVISTA CORPORATION Electric Fixed Income 3.77 0.00 14.04 Apr 01, 2052 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.75 0.00 12.10 May 20, 2045 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.75 0.00 13.13 Apr 15, 2049 3.89
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.75 0.00 11.62 Oct 01, 2042 3.63
MKL MARKEL CORP Insurance Fixed Income 3.74 0.00 10.90 Mar 30, 2043 5.00
ENIIM ENI SPA 144A Energy Fixed Income 3.73 0.00 9.73 Oct 01, 2040 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.73 0.00 9.73 Apr 01, 2045 2.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.72 0.00 11.43 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.72 0.00 12.32 Dec 15, 2045 4.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.71 0.00 12.76 Aug 15, 2048 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.70 0.00 10.44 Aug 15, 2044 4.90
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 3.70 0.00 12.75 Jul 01, 2045 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.70 0.00 13.23 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.69 0.00 14.10 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.69 0.00 11.91 Oct 15, 2044 4.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.68 0.00 15.99 Aug 01, 2116 4.76
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 3.68 0.00 8.63 Jan 09, 2038 5.40
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 3.67 0.00 8.22 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3.67 0.00 8.97 Jun 21, 2038 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.65 0.00 7.46 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.64 0.00 8.75 Dec 01, 2038 3.69
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.62 0.00 14.54 May 01, 2051 3.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 3.61 0.00 15.17 Jul 01, 2051 2.78
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.60 0.00 9.70 Jun 01, 2040 5.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.59 0.00 11.26 Jan 26, 2041 2.82
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 3.59 0.00 14.37 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.56 0.00 14.80 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.56 0.00 13.22 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.55 0.00 13.90 Feb 15, 2050 3.67
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.55 0.00 16.17 Jan 01, 2122 3.77
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3.53 0.00 11.57 Dec 03, 2042 4.05
OMC OMNICOM GROUP INC 144A Communications Fixed Income 3.53 0.00 10.90 Mar 01, 2041 3.38
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.52 0.00 14.27 Jun 01, 2050 3.41
BA BOEING CO Capital Goods Fixed Income 3.51 0.00 12.34 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.51 0.00 14.08 Nov 01, 2049 3.45
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.51 0.00 15.06 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.50 0.00 8.35 Oct 15, 2037 6.50
COP COP CASH Cash and/or Derivatives Cash 3.50 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.49 0.00 13.22 Oct 01, 2046 3.30
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.49 0.00 14.01 Oct 01, 2050 3.33
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.48 0.00 12.06 Aug 15, 2046 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.46 0.00 14.53 Jul 01, 2052 3.13
COOK TRAEGER INC Consumer Discretionary Equity 3.46 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.45 0.00 15.52 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 3.44 0.00 10.98 May 11, 2040 2.98
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.42 0.00 10.06 Jul 08, 2040 4.88
FDX FEDEX CORP Transportation Fixed Income 3.41 0.00 11.85 Nov 15, 2045 4.75
MCO MOODYS CORPORATION Technology Fixed Income 3.41 0.00 14.41 May 20, 2050 3.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 3.39 0.00 10.25 Mar 25, 2044 5.30
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.38 0.00 11.32 Aug 15, 2042 3.70
MKTW MARKETWISE INC CLASS A Financials Equity 3.38 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 3.36 0.00 16.16 Jan 22, 2070 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.36 0.00 8.58 Aug 01, 2038 6.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.35 0.00 14.08 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.35 0.00 14.73 Aug 15, 2051 3.15
VHI VALHI INC Materials Equity 3.35 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.34 0.00 11.68 Nov 15, 2048 6.76
DTE DETROIT EDISON Electric Fixed Income 3.33 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.33 0.00 9.69 Oct 01, 2038 3.20
OPAL OPAL FUELS INC CLASS A Energy Equity 3.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.31 0.00 13.49 Sep 30, 2054 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.29 0.00 9.91 Nov 01, 2048 5.25
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.29 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 3.26 0.00 11.21 Aug 15, 2043 4.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.26 0.00 11.53 Aug 01, 2040 2.26
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.26 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.25 0.00 14.63 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.24 0.00 13.79 Nov 15, 2050 3.04
PROP PRAIRIE OPERATING Energy Equity 3.24 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 3.24 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 3.23 0.00 9.92 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 3.22 0.00 14.00 Jun 19, 2059 5.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.21 0.00 9.97 Aug 02, 2041 5.00
HQI HIREQUEST INC Industrials Equity 3.21 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 3.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 3.18 0.00 15.90 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 3.18 0.00 12.29 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 3.18 0.00 12.20 May 01, 2045 4.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.17 0.00 12.18 Dec 15, 2044 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.17 0.00 15.17 Sep 15, 2051 2.89
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.16 0.00 12.09 Oct 01, 2045 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 3.14 0.00 13.20 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.14 0.00 14.56 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.14 0.00 14.03 Jul 01, 2052 4.13
INMB INMUNE BIO INC Health Care Equity 3.09 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.07 0.00 14.24 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 3.07 0.00 14.59 Feb 15, 2051 3.13
MYO MYOMO INC Health Care Equity 3.07 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.06 0.00 12.92 Mar 15, 2048 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.06 0.00 13.08 May 15, 2046 3.60
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.02 0.00 15.27 Nov 01, 2051 2.93
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.01 0.00 10.89 Apr 01, 2042 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.01 0.00 15.16 Nov 15, 2051 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.01 0.00 10.05 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.01 0.00 12.80 Nov 15, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.99 0.00 12.35 Nov 15, 2045 4.10
FDX FEDEX CORP Transportation Fixed Income 2.99 0.00 13.96 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 2.99 0.00 13.29 Jul 01, 2049 3.91
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.99 0.00 14.95 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.98 0.00 14.38 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 2.95 0.00 15.05 Aug 01, 2050 2.68
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.93 0.00 14.64 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.93 0.00 15.14 Oct 01, 2050 2.72
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 2.91 0.00 15.40 Nov 01, 2051 2.85
EA ELECTRONIC ARTS INC Communications Fixed Income 2.90 0.00 16.68 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.88 0.00 11.20 Oct 15, 2043 4.70
NXPI NXP BV Technology Fixed Income 2.86 0.00 14.74 Nov 30, 2051 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.86 0.00 10.89 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.85 0.00 11.76 Nov 15, 2042 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.84 0.00 14.79 Nov 01, 2057 3.85
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.84 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.83 0.00 12.92 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.83 0.00 10.27 Oct 15, 2040 4.88
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.81 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.80 0.00 17.01 Aug 15, 2061 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.79 0.00 10.15 Aug 15, 2042 6.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.77 0.00 15.73 Oct 01, 2050 2.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2.75 0.00 13.21 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.75 0.00 13.26 Jul 01, 2048 3.77
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.70 0.00 11.49 Jun 15, 2045 5.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.70 0.00 8.25 May 15, 2037 6.15
KG KESTREL GROUP LTD Financials Equity 2.70 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.69 0.00 8.44 Sep 15, 2038 7.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.67 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.66 0.00 11.63 May 15, 2044 4.40
SLSN SOLESENCE INC Materials Equity 2.64 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.64 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.61 0.00 12.94 Jul 01, 2052 5.36
NXXT NEXTNRG INC Energy Equity 2.61 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.61 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.58 0.00 12.99 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 2.57 0.00 11.16 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.53 0.00 10.39 Aug 15, 2041 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.53 0.00 7.63 Jun 15, 2036 6.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2.52 0.00 7.69 Jan 15, 2036 5.15
TEAD TEADS HOLDING Communication Equity 2.50 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 2.50 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2.47 0.00 16.69 Jun 15, 2060 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.47 0.00 15.90 Nov 15, 2050 2.33
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.38 0.00 14.90 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.33 0.00 12.53 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.33 0.00 12.61 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.31 0.00 11.38 Jan 17, 2043 4.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.30 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.28 0.00 13.55 Sep 01, 2055 5.66
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.24 0.00 14.07 Sep 01, 2049 3.30
NEON NEONODE INC Information Technology Equity 2.24 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.21 0.00 14.42 May 01, 2050 3.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2.18 0.00 11.42 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.17 0.00 11.38 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.16 0.00 17.27 Aug 01, 2060 2.61
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 2.13 0.00 -0.09 Dec 29, 2025 12.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.08 0.00 10.65 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.06 0.00 9.26 Jun 01, 2039 6.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.02 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1.98 0.00 7.68 Jan 15, 2036 5.30
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.96 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 1.96 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 1.94 0.00 7.85 Mar 15, 2036 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1.90 0.00 9.74 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1.88 0.00 13.28 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.83 0.00 13.55 Jun 15, 2054 5.68
VRM VROOM INC Financials Equity 1.82 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.76 0.00 15.16 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 1.73 0.00 12.45 Oct 17, 2048 4.95
T AT&T INC Communications Fixed Income 1.69 0.00 11.47 Jun 15, 2044 4.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.69 0.00 7.71 Jun 29, 2037 7.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.66 0.00 11.58 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.64 0.00 11.69 Jun 15, 2044 4.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.55 0.00 14.11 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.53 0.00 15.00 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 1.52 0.00 7.85 Jan 15, 2037 6.00
nan ORION COMMERCIAL ASSETS LTD Real Estate Equity 1.51 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 1.48 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.47 0.00 13.43 Aug 15, 2049 3.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.45 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.45 0.00 15.13 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.42 0.00 7.85 Apr 08, 2037 6.60
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 1.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.38 0.00 10.95 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 1.36 0.00 10.63 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.34 0.00 6.74 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.28 0.00 14.67 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.28 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.03 0.00 13.07 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.01 0.00 7.76 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 0.99 0.00 11.86 Feb 01, 2045 4.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.94 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.93 0.00 4.15 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.92 0.00 12.73 Sep 23, 2049 4.70
EGP EGP CASH Cash and/or Derivatives Cash 0.91 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.85 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.82 0.00 15.24 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.82 0.00 14.47 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.79 0.00 9.12 Dec 31, 2039 6.17
NGEX LUNR ROYALTIES Financials Equity 0.75 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.74 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.71 0.00 9.56 Jul 15, 2040 5.28
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 0.68 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.68 0.00 13.90 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.62 0.00 9.94 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 0.61 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.61 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.53 0.00 0.00 Jan 20, 2026 19.94
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.51 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.50 0.00 13.20 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 0.46 0.00 11.18 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 0.44 0.00 12.45 Apr 01, 2052 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.40 0.00 12.11 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.40 0.00 13.55 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.34 0.00 9.41 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.26 0.00 7.77 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.25 0.00 13.36 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.24 0.00 7.43 Aug 10, 2052 5.35
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.23 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.17 0.00 9.89 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.14 0.00 17.32 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.14 0.00 8.17 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.11 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.11 0.00 10.75 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.10 0.00 12.16 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.08 0.00 0.00 nan 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.08 0.00 0.00 Dec 29, 2025 105.00
QAR QAR CASH Cash and/or Derivatives Cash 0.08 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.08 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.06 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 17, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 17, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.53 0.00 0.00 Dec 17, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -2.82 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -5.41 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -7.31 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -14.24 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -172.08 0.00 0.00 nan 0.00
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