ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11754 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 1,167,470.75 60.06 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 464,522.40 23.90 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 188,859.60 9.72 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 81,064.00 4.17 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 21,697.50 1.12 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 19,167.20 0.99 12.25 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 865.00 0.04 0.08 nan 4.44
USD USD CASH Cash and/or Derivatives Cash 88.13 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 80,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 73,801.43 3.80 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 63,580.22 3.27 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 57,809.88 2.97 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 41,159.53 2.12 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 28,623.46 1.47 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 22,019.20 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 20,650.69 1.06 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 17,707.03 0.91 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 17,581.29 0.90 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 17,246.34 0.89 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 15,450.31 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 14,654.44 0.75 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14,331.33 0.74 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 13,366.26 0.69 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 11,673.42 0.60 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 10,764.20 0.55 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 9,985.73 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,571.86 0.49 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,954.85 0.46 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 8,947.50 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,715.40 0.45 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,563.84 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,384.31 0.43 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 8,230.20 0.42 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,132.83 0.42 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,234.29 0.32 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 6,194.83 0.32 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,095.83 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 5,796.64 0.30 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,613.78 0.29 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,524.71 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,520.04 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,471.47 0.28 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,431.07 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,421.91 0.28 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,320.28 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,215.68 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,130.33 0.26 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 5,105.00 0.26 0.00 nan 0.00
LIN LINDE PLC Materials Equity 5,049.08 0.26 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,022.46 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,912.60 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 4,810.10 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,684.10 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,627.20 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,586.41 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,551.11 0.23 0.00 nan 0.00
T AT&T INC Communication Equity 4,519.16 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,487.66 0.23 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,440.47 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,434.56 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,261.38 0.22 0.08 nan 4.44
PLD PROLOGIS REIT INC Real Estate Equity 4,242.18 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,239.32 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,217.84 0.22 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,178.26 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,027.31 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,006.18 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,975.35 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,960.76 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,920.73 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,859.14 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,848.92 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,800.23 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,792.30 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,791.01 0.20 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,756.45 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,706.25 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,676.72 0.19 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,667.14 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,630.20 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,627.55 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,626.63 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,613.79 0.19 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,597.21 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,520.71 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,495.48 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,471.24 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,411.82 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,386.25 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,341.22 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,323.70 0.17 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,286.20 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 3,278.85 0.17 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,252.57 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,240.67 0.17 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,176.57 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,164.20 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,154.62 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,150.95 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,131.39 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,130.11 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,082.62 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,072.68 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 3,071.15 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,069.40 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,060.23 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,059.94 0.16 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,053.40 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,035.89 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,974.01 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,960.47 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,912.72 0.15 0.00 nan 0.00
FI FISERV INC Financials Equity 2,870.58 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,849.71 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,822.36 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 2,820.84 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,794.81 0.14 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,787.57 0.14 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,725.93 0.14 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,701.99 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,689.74 0.14 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,684.02 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,633.24 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 2,625.41 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,612.06 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,564.95 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,551.74 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,521.89 0.13 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,516.25 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,509.36 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,503.13 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,495.00 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,430.87 0.13 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,387.83 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,281.08 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,274.58 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,250.58 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,237.22 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,234.19 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,220.00 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,209.32 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,183.40 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,178.94 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,171.26 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,169.74 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,146.60 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,140.79 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,140.05 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,131.33 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,125.85 0.11 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,110.20 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 2,102.85 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,094.35 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,076.81 0.11 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,045.73 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,044.36 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,040.74 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 2,037.66 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,014.92 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,012.84 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,010.73 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,007.29 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 1,997.66 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,978.98 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,969.41 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,952.85 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,928.63 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,922.89 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,921.64 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,919.56 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,918.27 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,915.94 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,907.00 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,895.53 0.10 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,894.22 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 1,867.43 0.10 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,852.31 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,844.72 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,830.01 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,823.14 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,818.45 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 1,800.82 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,797.55 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,796.50 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,792.07 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,761.47 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,759.38 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,758.12 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,747.29 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,743.45 0.09 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,737.66 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,736.90 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,734.71 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,721.09 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,707.08 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,704.75 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,703.87 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,703.57 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,699.49 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,690.35 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,684.43 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,674.85 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,665.50 0.09 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,662.83 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,655.00 0.09 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,654.66 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,652.49 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,651.50 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,648.12 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,629.17 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,628.50 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,618.11 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,615.08 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,614.15 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 1,610.50 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,608.31 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,595.82 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,588.76 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,586.71 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,569.78 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,568.97 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,564.93 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,564.41 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,558.01 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,555.64 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,540.48 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,534.13 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,512.69 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,508.61 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,508.36 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,506.15 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,499.03 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 1,497.40 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,473.19 0.08 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,462.72 0.08 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,462.72 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,462.26 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,460.58 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,459.53 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,446.71 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,440.31 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,439.61 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,423.81 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,423.73 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,416.03 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,411.36 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,391.86 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,391.39 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,386.37 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,385.25 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,383.45 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,383.42 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,381.91 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,375.78 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,375.78 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,373.08 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,353.68 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,353.39 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,347.91 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,344.75 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,343.68 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,337.34 0.07 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,334.65 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,322.22 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,294.73 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,294.67 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,292.49 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,288.82 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,284.92 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,284.57 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,283.98 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,261.26 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,252.70 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,252.58 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,248.79 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,244.52 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,242.92 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,241.72 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,239.15 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,235.17 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,230.19 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,228.93 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,228.41 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,226.19 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,223.39 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,222.23 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,219.74 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,219.54 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,215.57 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,214.99 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,212.77 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,205.88 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,204.13 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,199.07 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,198.84 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,193.50 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,187.70 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,187.55 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,185.11 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,175.76 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,173.89 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,171.76 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,171.39 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,166.60 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,165.63 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,164.74 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,147.39 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,142.35 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,140.50 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,129.49 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,126.79 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,124.39 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,124.28 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,123.59 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,122.76 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,120.71 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,119.95 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,113.18 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,112.25 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,107.28 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,106.36 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,092.19 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,091.06 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,090.65 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,082.83 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,077.27 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 1,074.89 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,074.52 0.06 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,067.89 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,063.68 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,062.75 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,061.81 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,059.71 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,059.01 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,055.39 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,053.82 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,049.20 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,046.85 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,039.37 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,036.12 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,034.73 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,033.95 0.05 0.00 nan 0.00
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EXC EXELON CORP Utilities Equity 1,027.14 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,022.09 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,021.19 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,012.08 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,009.96 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,008.90 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,006.24 0.05 0.00 nan 0.00
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FICO FAIR ISAAC CORP Information Technology Equity 1,002.51 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 1,001.69 0.05 0.00 nan 0.00
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KR KROGER Consumer Staples Equity 998.19 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 997.14 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 994.45 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 992.17 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 988.32 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 987.21 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 984.53 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 979.27 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 976.59 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 974.14 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 974.01 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 966.78 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 965.79 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 964.33 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 963.79 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 961.14 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 947.87 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 947.49 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 945.18 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 943.63 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 942.73 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 941.92 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 940.98 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 939.68 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 938.47 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 938.06 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 936.66 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 936.31 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 929.54 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 922.36 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 916.55 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 913.20 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 912.73 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 909.58 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 905.49 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 904.91 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 899.22 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 898.67 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 896.85 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 896.15 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 894.17 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 890.31 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 884.78 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 875.35 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 875.29 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 872.37 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 868.11 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 865.59 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 864.80 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 862.51 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 857.86 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 857.62 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 856.77 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 852.72 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 851.09 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 851.01 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 847.24 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 846.30 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 841.52 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 840.73 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 836.19 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 830.54 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 829.25 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 826.48 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 825.87 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 824.39 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 819.97 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 816.53 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 815.65 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 813.96 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 813.01 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 812.09 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 808.71 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 808.59 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 806.54 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 805.06 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 800.84 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 800.66 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 798.78 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 796.92 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 795.49 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 784.19 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 780.12 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 779.05 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 776.25 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 773.89 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 770.18 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 770.06 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 769.95 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 766.00 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 763.44 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 761.31 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 758.01 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 755.00 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 754.65 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 752.55 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 747.46 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 747.30 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 746.25 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 745.08 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 742.12 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 737.26 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 737.02 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 736.79 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 734.69 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 729.90 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 727.35 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 725.09 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 725.00 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 723.48 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 723.13 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 721.73 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 720.45 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 719.16 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 719.08 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 717.04 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 716.48 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 715.43 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 715.08 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 714.90 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 713.23 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 710.06 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 709.94 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 707.61 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 707.42 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 704.59 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 703.05 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 702.23 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 701.38 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 697.81 0.04 0.00 nan 0.00
ENI ENI Energy Equity 694.74 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 691.14 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 689.63 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 687.31 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 686.59 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 683.32 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 679.70 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 675.55 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 674.68 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 674.49 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 674.11 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 672.72 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 671.56 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 669.19 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 660.79 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 660.09 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 660.09 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 659.50 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 656.46 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 654.31 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 653.21 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 647.71 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 647.36 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 645.80 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 644.21 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 643.39 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 642.93 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 642.69 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 642.46 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 642.11 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 641.53 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 639.89 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 639.31 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 637.00 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 635.45 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 633.52 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 629.43 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 627.40 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 626.93 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 622.27 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 620.51 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 620.18 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 619.81 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 618.93 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 616.77 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 609.63 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 598.50 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 598.21 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 598.21 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 597.33 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 596.46 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 596.34 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 595.64 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 595.10 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 594.83 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 594.48 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 594.22 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 592.49 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 592.34 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 590.64 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 588.52 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 587.70 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 586.27 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 585.72 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 585.62 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 585.30 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 585.03 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 584.44 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 583.16 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 581.98 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 581.40 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 579.77 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 579.45 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 579.42 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 577.83 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 577.26 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 576.15 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 573.92 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 573.46 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 573.23 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 572.53 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 570.53 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 569.27 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 567.04 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 564.24 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 564.20 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 563.19 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 562.84 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 560.35 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 557.84 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 557.15 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 556.83 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 554.72 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 551.90 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 551.40 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 550.92 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 550.31 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 550.23 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 549.76 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 549.29 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 548.94 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 548.60 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 548.59 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 548.13 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 547.19 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 545.86 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 545.79 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 545.79 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 544.51 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 538.32 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 537.93 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 535.89 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 534.64 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 534.43 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 534.00 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 533.65 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 533.36 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 531.20 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 529.68 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 529.60 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 529.56 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 529.51 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 529.06 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 525.48 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 524.78 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 522.66 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 521.86 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 521.85 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 518.45 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 517.31 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 515.15 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 513.58 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 513.22 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 509.95 0.03 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 509.72 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 506.14 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 506.10 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 504.23 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 502.25 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 499.87 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 499.78 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 499.68 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 499.21 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 498.85 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 497.78 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 496.55 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 496.25 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 496.25 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 495.46 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 493.97 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 493.93 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 493.72 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 493.65 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 493.49 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 493.15 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 492.58 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 492.02 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 489.65 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 489.14 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 485.32 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 485.01 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 483.52 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 479.01 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 478.31 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 478.20 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 477.96 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 476.83 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 476.56 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 474.58 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 473.67 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 473.53 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 472.71 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 471.30 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 471.17 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 470.26 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 468.47 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 466.33 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 465.54 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 465.54 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 464.07 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 463.83 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 462.29 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 460.92 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 460.33 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 460.10 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 459.87 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 459.37 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 458.99 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 458.48 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 458.25 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 457.88 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 457.77 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 457.18 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 456.58 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 456.11 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 455.14 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 451.93 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 451.84 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 451.42 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 449.83 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 449.59 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 449.01 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 448.17 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 446.92 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 446.59 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 446.36 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 445.76 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 444.25 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 443.99 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 443.99 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 443.50 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 442.92 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 441.54 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 441.42 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 439.90 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 439.35 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 438.88 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 438.87 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 438.51 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 436.23 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 433.64 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 432.55 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 430.66 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 430.56 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 430.45 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 430.15 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 430.01 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 429.96 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 429.82 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 428.86 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 427.64 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 426.94 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 425.41 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 425.31 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 423.09 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 422.95 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 421.81 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 421.74 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 421.00 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 420.86 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 419.60 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 419.36 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 419.18 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 418.74 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 417.80 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 417.25 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 416.23 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 416.09 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 415.74 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 415.46 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 415.14 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 414.91 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 414.69 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 414.34 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 413.89 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 413.47 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 412.73 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 412.35 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 410.95 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 410.72 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 410.02 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 409.94 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 409.52 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 409.20 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 408.61 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 408.50 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 406.83 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 406.51 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 405.76 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 403.62 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 403.36 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 403.25 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 402.69 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 401.96 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 401.31 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 400.84 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 400.68 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 400.33 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 400.09 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 399.86 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 398.69 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 396.24 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 396.05 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 395.89 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 395.77 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 394.01 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 393.73 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 393.64 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 392.50 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 391.78 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 391.10 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 390.29 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 389.92 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 389.86 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 389.45 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 388.90 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 388.85 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 388.42 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 388.30 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 388.29 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 386.32 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 386.25 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 385.95 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 385.27 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 384.80 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 384.33 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 384.10 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 384.10 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 383.51 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 383.18 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 382.76 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 381.67 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 381.41 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 381.00 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 379.93 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 377.94 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 377.38 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 376.74 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 376.22 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 376.12 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 375.89 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 375.66 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 375.38 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 373.82 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 373.49 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 372.92 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 372.87 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 371.99 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 370.91 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 370.32 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 369.96 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 368.88 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 368.83 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 368.57 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 368.45 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 368.03 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 367.54 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 367.30 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 366.94 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 366.50 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 365.44 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 364.60 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 364.25 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 364.06 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 362.15 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 362.10 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 362.10 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 361.21 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 361.10 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 359.23 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 358.88 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 358.61 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 357.31 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 357.26 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 356.57 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 356.09 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 355.73 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 355.39 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 355.38 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 354.52 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 354.30 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 354.21 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 353.30 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 352.68 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 352.67 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 352.41 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 352.39 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 351.76 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 351.41 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 350.94 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 350.76 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 349.77 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 349.66 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 348.48 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 346.62 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 345.80 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 345.74 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 345.70 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 345.37 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 344.29 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 343.82 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 343.59 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 343.40 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 342.82 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 342.07 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 341.67 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 341.60 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 341.55 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 341.49 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 340.90 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 339.33 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 339.21 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 339.10 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 338.96 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 336.47 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 336.41 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 335.55 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 333.60 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 332.55 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 332.15 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 332.03 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 331.33 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 330.98 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 330.62 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 330.35 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 330.23 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 330.09 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 329.21 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 328.50 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 328.29 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 328.14 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 327.59 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 327.26 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 326.31 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 325.93 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 325.58 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 324.95 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 324.71 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 324.54 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 324.23 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 323.54 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 323.39 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 323.35 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 323.04 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 322.92 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 322.06 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 320.47 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 320.35 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 320.00 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 319.36 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 318.24 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 317.32 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 317.09 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 316.73 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 316.15 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 315.78 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 315.04 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 314.45 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 313.88 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 313.51 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 313.23 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 313.04 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 313.04 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 312.18 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 311.71 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 310.69 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 310.67 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 310.66 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 310.31 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 310.08 0.02 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 309.68 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 309.51 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 309.13 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 307.05 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 306.96 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 306.58 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 305.89 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 305.76 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 305.18 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 305.14 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 304.59 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 304.39 0.02 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 304.13 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 303.71 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 303.19 0.02 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 303.08 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 301.87 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 301.57 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 301.56 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 300.96 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 300.86 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 299.01 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 298.92 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 298.64 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 297.53 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 295.05 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 294.83 0.02 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 294.18 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 293.95 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 293.72 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 293.15 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 293.07 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 293.04 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 292.57 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 291.87 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 291.81 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 291.53 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 291.44 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 291.28 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 291.17 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 290.58 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 290.56 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 289.07 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 288.42 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 288.33 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 288.26 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 288.12 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 288.03 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 287.78 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 287.55 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 287.07 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 286.98 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 286.50 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 285.95 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 285.71 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 284.37 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 283.70 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 283.58 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 283.46 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 283.46 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 283.41 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 283.22 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 282.89 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 282.76 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 282.71 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 282.64 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 282.06 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 282.06 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 281.94 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 281.41 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 281.32 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 281.13 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 281.01 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 279.83 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 279.73 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 279.26 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 278.15 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 277.65 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 276.91 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 276.85 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 276.57 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 276.46 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 276.11 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 275.41 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 275.06 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 275.02 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 274.95 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 274.59 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 274.02 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 273.77 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 273.43 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 273.42 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 272.60 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 271.52 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 271.44 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 271.20 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 271.12 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 270.81 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 270.72 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 270.50 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 270.26 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 270.07 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 269.22 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 269.14 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 268.87 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 268.77 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 268.73 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 268.12 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 267.93 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 267.84 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 267.00 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 265.95 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 265.72 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 265.15 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 264.78 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 264.14 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 263.55 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 263.18 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 263.02 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 262.73 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 261.17 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 261.16 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 261.10 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 260.74 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 260.29 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 259.95 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 259.85 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 259.65 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 259.48 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 258.91 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 258.89 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 258.13 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 257.48 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 257.35 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 257.02 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 256.74 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 256.60 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 256.53 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 256.11 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 256.09 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 256.04 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 255.91 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 255.79 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 255.32 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 255.30 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 255.21 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 255.21 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 254.98 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 254.86 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 254.84 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 253.69 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 252.64 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 252.32 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 252.17 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 251.89 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 251.40 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 251.03 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 250.77 0.01 0.00 nan 0.00
EQT EQT Financials Equity 250.33 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 249.71 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 249.44 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 249.26 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 249.22 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 248.79 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 248.67 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 248.01 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 246.52 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 246.34 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 246.22 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 245.99 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 245.52 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 244.82 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 244.05 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 244.00 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 243.32 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 243.30 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 243.27 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 242.95 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 242.83 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 242.59 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 242.41 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 242.39 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 242.31 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 241.97 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 241.76 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 241.55 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 241.53 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 241.08 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 240.99 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 240.85 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 240.81 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 240.62 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 240.30 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 240.15 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 240.02 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 239.97 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 239.74 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 239.46 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 239.33 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 238.91 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 238.40 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 238.35 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 237.58 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 237.51 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 236.94 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 236.76 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 236.73 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 236.65 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 236.35 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 236.30 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 236.06 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 235.95 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 235.56 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 235.48 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 235.37 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 235.32 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 235.28 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 235.09 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 234.50 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 233.65 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 233.48 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 233.38 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 233.03 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 232.79 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 232.33 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 231.51 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 231.28 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 230.77 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 230.51 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 229.52 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 228.96 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 228.82 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 228.36 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 227.79 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 227.71 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 227.54 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 227.52 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 227.42 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 227.15 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 226.72 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 226.42 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 226.32 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 226.13 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 225.91 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 225.74 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 225.01 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 224.64 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 224.39 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 224.18 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 224.06 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 223.69 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 223.69 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 223.53 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 223.45 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 222.74 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 222.63 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 222.40 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 222.40 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 222.27 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 221.91 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 221.16 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 219.70 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 219.62 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 219.53 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 219.37 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 219.13 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 219.12 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 219.00 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 217.45 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 217.38 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 216.28 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 215.88 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 215.75 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 215.49 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 215.16 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 214.93 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 214.66 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 214.46 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 214.28 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 214.11 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 213.96 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 213.88 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 213.51 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 213.41 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 213.26 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 212.75 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 212.71 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 212.48 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 212.38 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 212.25 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 212.10 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 211.45 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 211.45 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 211.43 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 211.41 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 211.31 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 211.20 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 211.08 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 210.94 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 210.89 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 210.80 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 210.73 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 210.71 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 210.57 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 210.43 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 209.68 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 209.65 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 209.50 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 209.45 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 209.36 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 209.22 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 209.09 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 208.66 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 208.52 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 208.28 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 208.16 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 208.12 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 207.81 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 207.73 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 207.60 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 207.22 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 207.13 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 206.88 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 205.83 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 205.83 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 205.71 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 205.55 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 205.27 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 205.23 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 205.13 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 204.53 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 204.34 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 204.18 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 203.84 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 203.55 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 203.49 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 203.49 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 203.37 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 203.34 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 202.95 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 202.46 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 202.45 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 202.16 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 201.62 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 201.62 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 201.39 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 201.14 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 200.53 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 200.36 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 200.12 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 200.10 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 199.88 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 199.86 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 199.75 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 199.75 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 199.75 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 199.09 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 199.05 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 199.05 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 198.03 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 197.93 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 197.89 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 197.77 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 197.72 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 197.19 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 197.10 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 196.91 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 195.61 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 195.42 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 195.20 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 195.08 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 195.06 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 194.97 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 194.93 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 194.87 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 194.63 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 194.08 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 193.45 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 193.29 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 193.24 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 193.10 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 192.96 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 192.87 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 192.73 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 192.59 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 192.50 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 192.31 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 192.28 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 192.17 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 191.93 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 191.34 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 191.11 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 190.64 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 190.59 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 190.50 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 190.41 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 190.31 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 190.22 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 190.04 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 189.85 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 189.71 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 189.56 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 189.49 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 189.48 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 189.13 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 189.13 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 188.97 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 188.90 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 188.83 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 188.76 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 188.75 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 188.66 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 188.61 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 188.32 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 188.14 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 187.85 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 187.71 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 187.69 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 187.03 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 186.88 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 186.77 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 186.74 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 186.68 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 186.19 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 186.18 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 185.90 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 185.67 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 185.51 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 185.39 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 185.28 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 185.16 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 185.14 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 185.09 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 184.93 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 184.83 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 184.58 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 184.46 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 184.36 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 184.23 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 184.21 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 183.99 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 183.84 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 183.76 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 183.64 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 183.58 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 183.42 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 183.39 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 183.25 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 183.18 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 183.06 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 182.79 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 182.46 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 182.36 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 182.00 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 181.78 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 181.76 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 181.72 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 181.54 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 181.54 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 181.42 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 181.23 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 180.89 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 180.84 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 180.75 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 180.51 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 180.37 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 180.28 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 180.23 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 180.12 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 179.91 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 179.86 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 179.79 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 179.72 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 179.59 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 179.21 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 179.21 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 179.07 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 178.89 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 178.79 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 178.76 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 178.56 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 178.51 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 178.39 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 178.38 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 178.37 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 178.27 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 178.23 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 178.06 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 177.92 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 177.60 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 177.39 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 177.32 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 176.64 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 176.17 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 175.81 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 175.73 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 175.64 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 175.59 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 175.50 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 175.47 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 175.36 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 175.35 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 175.22 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 175.19 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 175.13 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 174.71 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 174.70 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 174.68 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 174.65 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 174.65 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 174.52 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 174.47 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 174.30 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 174.27 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 174.20 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 174.06 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 173.92 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 173.92 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 173.72 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 173.72 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 173.60 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 173.37 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 173.27 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 173.13 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 173.09 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 173.02 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 173.02 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 172.90 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 172.79 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 172.55 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 172.44 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 172.40 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 172.24 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 171.73 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 171.64 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 171.62 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 171.62 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 171.60 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 171.59 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 171.50 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 171.04 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 171.03 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 170.96 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 170.71 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 170.45 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 170.35 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 170.15 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 169.89 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 169.84 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 169.78 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 169.78 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 169.75 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 169.75 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 169.63 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 169.63 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 169.60 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 169.58 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 169.55 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 169.46 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 169.28 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 169.18 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 169.05 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 168.99 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 168.95 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 168.95 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 168.73 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 168.53 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 168.33 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 168.25 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 167.92 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 167.80 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 167.60 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 167.59 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 167.20 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 167.18 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 166.83 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 166.40 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 166.35 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 166.01 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 165.97 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 165.72 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 165.69 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 165.55 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 165.51 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 165.38 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 165.23 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 165.20 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 164.95 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 164.63 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 164.53 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 164.50 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 164.26 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 163.95 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 163.70 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 163.60 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 163.56 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 163.55 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 163.33 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 163.33 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 163.23 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 163.19 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 162.98 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 162.86 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 162.82 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 162.63 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 162.58 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 162.46 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 162.28 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 162.21 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 162.08 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 161.98 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 161.98 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 161.93 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 161.56 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 161.49 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 161.47 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 161.39 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 161.38 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 161.32 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 161.15 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 161.07 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 161.05 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 161.00 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 160.77 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 160.72 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 160.64 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 160.32 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 160.31 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 160.21 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 159.76 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 159.51 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 159.49 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 159.48 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 159.38 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 159.36 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 159.15 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 159.14 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 159.13 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 159.11 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 158.93 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 158.91 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 158.78 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 158.77 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 158.64 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 158.54 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 158.31 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 157.41 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 157.26 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 157.02 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 156.96 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 156.91 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 156.91 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 156.79 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 156.78 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 156.77 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 156.59 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 156.56 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 156.54 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 156.32 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 156.32 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 156.22 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 156.21 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 156.21 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 155.87 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 155.62 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 155.62 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 155.55 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 155.52 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 155.51 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 155.48 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 155.45 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 155.39 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 155.10 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 155.07 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 154.60 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 154.60 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 154.46 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 154.45 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 154.17 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 154.15 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 153.99 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 153.96 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 153.80 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 153.71 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 153.64 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 153.44 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 153.15 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 153.13 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 153.06 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 152.99 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 152.90 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 152.83 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 152.79 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 152.71 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 152.35 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 152.27 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 152.24 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 152.22 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 152.16 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 152.12 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 152.10 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 152.07 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 151.86 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 151.65 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 151.54 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 151.40 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 150.97 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 150.95 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 150.79 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 150.69 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 150.54 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 150.37 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 150.28 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 150.26 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 150.14 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 149.69 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 149.65 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 149.53 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 149.45 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 149.44 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 149.39 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 149.38 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 149.32 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 149.31 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 149.14 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 149.02 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 148.88 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 148.86 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 148.71 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 148.70 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 148.62 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 148.53 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 148.50 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 148.46 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 148.45 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 148.39 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 148.23 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 148.04 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 147.95 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 147.90 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 147.76 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 147.75 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 147.59 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 147.45 0.01 0.00 Dec 31, 2049 4.34
OMV OMV AG Energy Equity 147.35 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 147.33 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 147.16 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 147.11 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 146.81 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 146.63 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 146.31 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 146.20 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 146.01 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 145.82 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 145.00 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 144.88 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 144.65 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 144.61 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 144.57 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 144.56 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 144.53 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 144.47 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 144.33 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 144.30 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 144.18 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 144.09 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 143.99 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 143.95 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 143.91 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 143.90 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 143.90 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 143.73 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 143.72 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 143.72 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 143.60 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 143.36 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 143.22 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 142.95 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 142.76 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 142.65 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 142.57 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 142.20 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 142.16 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 142.12 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 142.08 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 141.96 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 141.96 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 141.89 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 141.87 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 141.85 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 141.78 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 141.72 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 141.49 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 141.03 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 140.87 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 140.61 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 140.57 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 140.56 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 140.47 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 140.43 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 140.28 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 140.10 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 140.05 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 139.83 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 139.83 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 139.64 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 139.51 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 139.11 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 138.85 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 138.81 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 138.71 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 138.70 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 138.68 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 138.68 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 138.64 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 138.63 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 138.47 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 138.36 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 138.24 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 138.06 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 138.00 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 137.96 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 137.78 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 137.57 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 137.50 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 137.45 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 137.29 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 137.18 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 137.18 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 137.17 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 137.06 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 136.94 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 136.83 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 136.83 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 136.66 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 136.66 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 136.59 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 136.55 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 136.48 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 136.40 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 136.34 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 136.30 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 136.29 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 136.13 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 136.06 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 136.05 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 136.01 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 135.97 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 135.97 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 135.86 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 135.78 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 135.53 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 135.24 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 135.18 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 134.96 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 134.88 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 134.66 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 134.53 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 134.32 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 134.11 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 133.97 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 133.94 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 133.91 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 133.87 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 133.79 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 133.78 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 133.78 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 133.76 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 133.60 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 133.60 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 133.55 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 133.28 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 133.28 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 132.90 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 132.90 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 132.86 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 132.70 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 132.60 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 132.54 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 132.50 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 132.47 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 132.47 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 132.43 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 132.39 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 132.30 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 131.88 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 131.81 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 131.75 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 131.65 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 131.57 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 131.53 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 131.22 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 131.05 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 130.95 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 130.95 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 130.87 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 130.64 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 130.60 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 130.48 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 130.41 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 130.39 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 130.31 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 130.30 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 130.30 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 130.01 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 129.99 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 129.97 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 129.93 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 129.86 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 129.82 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 129.65 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 129.59 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 129.39 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 129.24 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 129.19 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 129.09 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 129.04 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 128.93 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 128.84 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 128.66 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 128.42 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 128.30 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 127.80 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 127.67 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 127.65 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 127.36 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 127.33 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 127.28 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 127.25 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 127.20 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 126.90 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 126.90 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 126.89 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 126.44 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 126.38 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 126.35 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 126.27 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 126.20 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 126.20 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 126.16 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 125.62 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 125.51 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 125.50 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 125.50 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 125.33 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 125.25 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 125.24 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 125.06 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 125.05 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 125.01 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 125.01 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 124.96 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 124.92 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 124.90 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 124.86 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 124.75 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 124.72 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 124.54 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 124.34 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 123.87 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 123.85 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 123.84 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 123.78 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 123.64 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 123.52 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 123.47 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 123.42 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 123.29 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 123.25 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 123.17 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 123.05 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 122.93 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 122.82 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 122.67 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 122.60 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 122.53 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 122.35 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 122.23 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 122.14 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 122.06 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 122.04 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 122.03 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 121.98 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 121.89 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 121.80 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 121.40 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 121.33 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 121.30 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 121.24 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 121.24 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 121.22 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 121.18 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 121.07 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 121.03 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 120.96 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 120.95 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 120.72 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 120.68 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 120.59 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 120.55 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 120.54 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 120.51 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 120.31 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 119.80 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 119.78 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 119.74 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 119.43 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 119.41 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 119.32 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 119.32 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 119.21 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 119.13 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 119.08 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 118.96 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 118.92 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 118.87 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 118.44 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 118.38 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 118.32 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 118.31 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 118.30 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 118.26 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 118.03 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 117.97 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 117.91 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 117.85 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 117.68 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 117.68 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 117.66 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 117.57 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 117.45 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 117.45 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 117.18 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 117.06 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 116.98 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 116.96 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 116.88 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 116.83 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 116.81 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 116.75 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 116.72 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 116.68 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 116.63 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 116.60 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 116.56 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 116.32 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 116.32 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 116.20 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 116.18 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 116.16 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 116.13 0.01 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 116.13 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 116.05 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 115.81 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 115.71 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 115.58 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 115.12 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 115.11 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 114.76 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 114.74 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 114.71 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 114.66 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 114.64 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 114.55 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 114.55 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 114.53 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 114.52 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 114.51 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 114.50 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 114.41 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 114.37 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 114.35 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 114.06 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 113.85 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 113.81 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 113.75 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 113.75 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 113.72 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 113.48 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 113.45 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 113.20 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 113.02 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 112.92 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 112.87 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 112.65 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 112.64 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 112.55 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 112.52 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 112.37 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 112.32 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 112.26 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 112.25 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 112.18 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 112.13 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 112.06 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 111.95 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 111.88 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 111.76 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 111.73 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 111.72 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 111.67 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 111.62 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 111.62 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 111.50 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 111.49 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 111.44 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 111.12 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 111.03 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 111.01 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 110.97 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 110.91 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 110.90 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 110.90 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 110.79 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 110.68 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 110.63 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 110.58 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 110.56 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 110.33 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 110.32 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 110.17 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 110.14 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 110.05 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 109.98 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 109.91 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 109.91 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 109.67 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 109.59 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 109.05 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 108.88 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 108.74 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 108.61 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 108.56 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 108.39 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 108.33 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 108.22 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 108.14 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 108.05 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 107.77 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 107.76 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 107.68 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 107.68 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 107.63 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 107.50 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 107.44 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 107.41 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 107.41 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 107.35 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 107.23 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 107.10 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 107.10 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 107.01 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 106.71 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 106.67 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 106.57 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 106.51 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 106.47 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 106.47 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 106.47 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 106.42 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 106.36 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 106.36 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 106.36 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 106.33 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 106.16 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 106.13 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 106.00 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 105.99 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 105.99 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 105.96 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 105.86 0.01 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 105.76 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 105.68 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 105.66 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 105.66 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 105.63 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 105.57 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 105.54 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 105.54 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 105.53 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 105.49 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 105.47 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 105.36 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 105.23 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 105.21 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 105.12 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 105.07 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 104.96 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 104.93 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 104.90 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 104.80 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 104.72 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 104.59 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 104.52 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 104.51 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 104.49 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 104.40 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 104.29 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 104.26 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 104.26 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 104.02 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 103.96 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 103.91 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 103.91 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 103.89 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 103.82 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 103.82 0.01 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 103.77 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 103.73 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 103.62 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 103.61 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 103.51 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 103.42 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 103.31 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 103.25 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 103.20 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 103.10 0.01 0.00 nan 0.00
RXO RXO INC Industrials Equity 103.07 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 103.02 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 102.89 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 102.85 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 102.76 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 102.61 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 102.57 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 102.57 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 102.47 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 102.47 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 102.31 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 102.24 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 102.12 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 102.02 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 101.92 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 101.82 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 101.78 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 101.64 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 101.59 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 101.57 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 101.57 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 101.57 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 101.53 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 101.50 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 101.41 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 101.41 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 101.38 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 101.25 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 101.03 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 100.94 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 100.89 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 100.85 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 100.76 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 100.76 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 100.75 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 100.62 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 100.62 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 100.57 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 100.34 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 100.30 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 100.29 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 100.29 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 100.15 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 100.05 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 100.04 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 100.00 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 99.94 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 99.89 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 99.89 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 99.87 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 99.83 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 99.78 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 99.70 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 99.61 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 99.59 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 99.41 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 99.24 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 99.22 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 99.19 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 99.12 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 99.12 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 99.04 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 99.00 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 98.99 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 98.90 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 98.76 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 98.66 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 98.62 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 98.53 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 98.46 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 98.34 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 98.31 0.01 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 98.19 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 98.15 0.01 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 98.14 0.01 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 97.88 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 97.75 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 97.74 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 97.69 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 97.69 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 97.60 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 97.59 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 97.53 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 97.50 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 97.41 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 97.41 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 97.35 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 97.27 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 97.22 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 97.13 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 96.99 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 96.99 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 96.61 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 96.53 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 96.53 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 96.48 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 96.47 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 96.43 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 96.39 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 96.39 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 96.38 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 96.30 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 96.20 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 96.20 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 96.16 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 96.16 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 96.15 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 96.06 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 96.06 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 96.03 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 95.88 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 95.83 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 95.70 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 95.50 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 95.49 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 95.48 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 95.40 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 95.37 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 95.27 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 95.27 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 95.24 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 95.20 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 95.14 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 95.11 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 95.09 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 95.09 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 95.04 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 95.02 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 94.92 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 94.83 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 94.81 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 94.80 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 94.77 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 94.48 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 94.44 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 94.39 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 94.34 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 94.24 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 94.21 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 94.21 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 94.13 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 94.02 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 93.99 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 93.98 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 93.93 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 93.86 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 93.86 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 93.79 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 93.69 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 93.58 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 93.42 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 93.42 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 93.35 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 93.32 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 93.28 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 93.28 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 93.09 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 93.08 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 93.05 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 93.05 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 92.73 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 92.54 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 92.45 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 92.37 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 92.35 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 92.32 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 92.21 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 91.96 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 91.88 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 91.84 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 91.84 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 91.80 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 91.70 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 91.70 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 91.53 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 91.51 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 91.48 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 91.39 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 91.33 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 91.29 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 91.29 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 91.17 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 91.12 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 91.11 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 91.07 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 91.05 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 91.05 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 90.95 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 90.90 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 90.87 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 90.86 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 90.86 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 90.81 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 90.72 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 90.65 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 90.63 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 90.62 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 90.52 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 90.44 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 90.40 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 90.35 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 90.35 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 90.35 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 90.29 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 90.27 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 90.12 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 90.02 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 89.89 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 89.89 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 89.83 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 89.78 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 89.76 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 89.63 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 89.51 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 89.44 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 89.42 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 89.33 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 89.31 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 89.23 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 89.19 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 89.07 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 88.93 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 88.72 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 88.63 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 88.45 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 88.42 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 88.40 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 88.31 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 88.26 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 88.21 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 88.12 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 88.03 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 87.99 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 87.93 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 87.89 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 87.79 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 87.74 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 87.70 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 87.61 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 87.57 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 87.56 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 87.40 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 87.24 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 87.20 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 87.19 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 87.14 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 87.06 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 87.05 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 87.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 86.87 0.00 0.00 Dec 31, 2049 2.36
SECT B SECTRA CLASS B Health Care Equity 86.87 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 86.86 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 86.76 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 86.68 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 86.68 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 86.58 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 86.53 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 86.49 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 86.40 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 86.28 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 86.26 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 86.15 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 86.12 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 86.12 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 86.03 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 86.03 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 85.97 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 85.95 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 85.94 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 85.85 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 85.85 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 85.81 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 85.80 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 85.76 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 85.52 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 85.43 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 85.33 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 85.31 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 85.29 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 85.23 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 85.21 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 85.19 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 85.10 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 85.05 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 85.05 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 85.04 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 85.01 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 85.01 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 85.00 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 84.96 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 84.84 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 84.80 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 84.78 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 84.70 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 84.52 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 84.52 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 84.46 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 84.44 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 84.44 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 84.41 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 84.38 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 84.08 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 84.03 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 83.94 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 83.79 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 83.71 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 83.71 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 83.61 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 83.59 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 83.59 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 83.57 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 83.53 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 83.53 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 83.48 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 83.47 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 83.47 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 83.37 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 83.36 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 83.29 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 83.29 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 83.19 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 83.17 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 83.17 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 83.10 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 83.10 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 83.02 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 83.01 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 83.00 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 82.96 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 82.96 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 82.95 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 82.92 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 82.87 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 82.82 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 82.82 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 82.78 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 82.76 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 82.73 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 82.64 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 82.53 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 82.46 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 82.45 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 82.45 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 82.41 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 82.40 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 82.31 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 82.30 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 82.26 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 82.24 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 82.24 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 82.20 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 82.19 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 82.19 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 82.17 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 82.02 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 82.00 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 81.99 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 81.94 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 81.93 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 81.83 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 81.81 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 81.80 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 81.71 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 81.57 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 81.57 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 81.52 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 81.52 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 81.52 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 81.44 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 81.42 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 81.38 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 81.30 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 81.24 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 81.24 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 81.20 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 81.14 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 81.06 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 81.06 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 81.01 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 81.00 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 80.98 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 80.92 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 80.83 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 80.69 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 80.50 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 80.50 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 80.46 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 80.29 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 80.27 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 80.27 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 80.26 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 80.21 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 80.12 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 80.10 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 80.02 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 79.93 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 79.76 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 79.73 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 79.67 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 79.66 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 79.62 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 79.62 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 79.39 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 79.39 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 79.38 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 79.34 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 79.28 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 79.21 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 79.18 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 79.15 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 79.11 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 79.04 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 79.02 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 78.83 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 78.80 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 78.74 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 78.72 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 78.70 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 78.68 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 78.60 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 78.60 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 78.55 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 78.49 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 78.45 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 78.36 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 78.34 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 78.34 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 78.32 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 78.27 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 78.22 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 78.22 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 78.18 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 78.13 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 78.12 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 78.11 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 78.04 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 78.02 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 77.94 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 77.90 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 77.86 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 77.86 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 77.85 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 77.81 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 77.76 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 77.76 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 77.71 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 77.70 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 77.64 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 77.59 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 77.53 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 77.53 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 77.28 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 77.17 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 77.15 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 76.97 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 76.94 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 76.88 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 76.88 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 76.88 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 76.69 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 76.69 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 76.66 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 76.65 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 76.62 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 76.60 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 76.60 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 76.51 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 76.47 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 76.46 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 76.46 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 76.39 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 76.31 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 76.27 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 76.23 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 76.23 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 76.16 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 76.12 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 76.05 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 76.02 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 76.00 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 75.86 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 75.83 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 75.72 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 75.67 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 75.64 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 75.34 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 75.30 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 75.25 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 75.21 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 75.19 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 75.11 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 75.02 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 74.98 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 74.97 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 74.96 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 74.83 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 74.74 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 74.68 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 74.65 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 74.62 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 74.60 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 74.58 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 74.56 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 74.49 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 74.39 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 74.32 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 74.28 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 74.26 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 74.25 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 74.24 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 74.23 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 74.18 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 74.13 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 74.13 0.00 0.00 nan 0.00
HER HERA Utilities Equity 74.09 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 74.09 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 74.04 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 73.96 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 73.92 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 73.78 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 73.78 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 73.71 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 73.69 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 73.67 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 73.67 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 73.67 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 73.66 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 73.61 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 73.43 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 73.39 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 73.32 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 73.20 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 73.20 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 73.13 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 73.05 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 73.01 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 72.98 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 72.93 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 72.88 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 72.85 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 72.81 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 72.73 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 72.64 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 72.56 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 72.51 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 72.50 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 72.50 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 72.42 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 72.39 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 72.37 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 72.33 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 72.28 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 72.27 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 72.11 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 72.09 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 72.09 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 72.05 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 72.01 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 71.95 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 71.91 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 71.79 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 71.77 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 71.72 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 71.68 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 71.65 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 71.63 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 71.58 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 71.58 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 71.49 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 71.45 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 71.44 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 71.40 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 71.31 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 71.30 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 71.30 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 71.29 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 71.28 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 71.26 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 71.26 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 71.24 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 71.22 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 71.14 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 71.12 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 71.05 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 70.98 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 70.94 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 70.88 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 70.84 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 70.84 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 70.83 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 70.69 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 70.65 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 70.61 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 70.58 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 70.51 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 70.40 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 70.38 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 70.33 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 70.28 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 70.24 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 70.24 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 70.20 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 70.14 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 70.14 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 70.05 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 70.05 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 70.05 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 70.05 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 70.05 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 69.93 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 69.88 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 69.86 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 69.84 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 69.81 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 69.77 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 69.77 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 69.75 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 69.73 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 69.62 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 69.54 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 69.54 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 69.46 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 69.40 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 69.37 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 69.33 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 69.33 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 69.26 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 69.22 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 69.17 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 69.14 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 69.12 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 69.01 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 68.98 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 68.95 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 68.89 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 68.89 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 68.88 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 68.86 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 68.84 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 68.80 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 68.71 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 68.70 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 68.69 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 68.68 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 68.65 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 68.61 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 68.56 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 68.37 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 68.28 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 68.25 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 68.23 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 68.19 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 68.14 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 68.12 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 68.10 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 68.09 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 68.05 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 68.00 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 67.98 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 67.96 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 67.95 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 67.87 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 67.82 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 67.77 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 67.50 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 67.44 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 67.42 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 67.40 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 67.39 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 67.36 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 67.36 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 67.35 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 67.31 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 67.31 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 67.26 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 67.26 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 67.23 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 67.22 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 67.20 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 67.08 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 66.99 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 66.98 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 66.94 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 66.94 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 66.91 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 66.91 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 66.89 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 66.84 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 66.78 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 66.71 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 66.71 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 66.71 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 66.64 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 66.61 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 66.61 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 66.57 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 66.52 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 66.47 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 66.46 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 66.43 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 66.43 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 66.29 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 66.27 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 66.27 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 66.17 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 66.12 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 66.12 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 66.08 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 66.01 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 65.93 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 65.92 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 65.89 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 65.87 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 65.85 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 65.83 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 65.83 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 65.82 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 65.78 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 65.78 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 65.69 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 65.65 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 65.63 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 65.56 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 65.54 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 65.50 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 65.45 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 65.44 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 65.40 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 65.37 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 65.33 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 65.27 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 65.22 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 65.19 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 65.17 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 65.16 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 65.14 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 65.08 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 65.08 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 65.03 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 64.91 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 64.85 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 64.80 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 64.80 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 64.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 64.76 0.00 12.33 Feb 01, 2046 4.90
BELA JUMBO SA Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 64.62 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 64.57 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 64.57 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 64.48 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 64.43 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 64.40 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 64.38 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 64.34 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 64.33 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 64.31 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 64.24 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 64.21 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 64.20 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 64.20 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 64.17 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 64.17 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 64.16 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 64.12 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 64.06 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 64.06 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 63.99 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 63.96 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 63.96 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 63.96 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 63.92 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 63.81 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 63.80 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 63.78 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 63.76 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 63.72 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 63.64 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 63.64 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 63.59 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 63.59 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 63.57 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 63.55 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 63.55 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 63.55 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 63.49 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 63.40 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 63.39 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 63.36 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 63.29 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 63.28 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 63.27 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 63.22 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 63.12 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 63.12 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 63.12 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 63.12 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 63.08 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 63.08 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 63.08 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 63.07 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 63.06 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 63.03 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 63.02 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 62.99 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 62.98 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 62.98 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 62.94 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 62.84 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 62.81 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 62.76 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 62.74 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 62.71 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 62.71 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 62.71 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 62.66 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 62.66 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 62.66 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 62.64 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 62.62 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 62.62 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 62.61 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 62.55 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 62.55 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 62.55 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 62.51 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 62.44 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 62.44 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 62.43 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 62.43 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 62.39 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 62.39 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 62.38 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 62.36 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 62.34 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 62.29 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 62.29 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 62.20 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 62.15 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 62.11 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 62.11 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 62.06 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 62.06 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 62.01 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 62.01 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 61.99 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 61.93 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 61.91 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 61.90 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 61.89 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 61.87 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 61.83 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 61.83 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 61.74 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 61.69 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 61.69 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 61.68 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 61.67 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 61.64 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 61.58 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 61.47 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 61.45 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 61.41 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 61.39 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 61.30 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 61.27 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 61.15 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 61.04 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 61.02 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 60.98 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 60.95 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 60.94 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 60.87 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 60.84 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 60.83 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 60.81 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 60.75 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 60.67 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 60.65 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 60.61 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 60.60 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 60.51 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 60.51 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 60.49 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 60.48 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 60.43 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 60.40 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 60.39 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 60.36 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 60.34 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 60.34 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 60.34 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 60.30 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 60.30 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 60.30 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 60.24 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 60.20 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 60.20 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 60.16 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 60.12 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 60.11 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 60.10 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 60.06 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 60.02 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 60.02 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 59.98 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 59.88 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 59.76 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 59.76 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 59.70 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 59.70 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 59.69 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 59.69 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 59.64 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 59.62 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 59.62 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 59.60 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 59.53 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 59.53 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 59.38 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 59.37 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 59.32 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 59.31 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 59.29 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 59.27 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 59.23 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 59.23 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 59.23 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 59.21 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 59.19 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 59.18 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 59.15 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 59.13 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 59.13 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 59.11 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 59.09 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 59.09 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 59.08 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 59.04 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 59.04 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 59.00 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 59.00 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 58.99 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 58.99 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 58.99 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 58.90 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 58.88 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 58.85 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 58.81 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 58.76 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 58.76 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 58.76 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 58.76 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 58.74 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 58.68 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 58.67 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 58.67 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 58.64 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 58.61 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 58.58 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 58.47 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 58.39 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 58.37 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 58.34 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 58.34 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 58.31 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 58.25 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 58.16 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 58.15 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 58.11 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 58.10 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 58.04 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 58.02 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 58.02 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 57.95 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 57.94 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 57.85 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 57.83 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 57.78 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 57.75 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 57.74 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 57.72 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 57.69 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 57.68 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 57.65 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 57.60 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 57.60 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 57.59 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 57.58 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 57.56 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 57.51 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 57.49 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 57.46 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 57.46 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 57.39 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 57.38 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 57.34 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 57.32 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 57.28 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 57.28 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 57.28 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 57.26 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 57.18 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 57.14 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 57.10 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 57.04 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 57.04 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 57.00 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 57.00 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 56.98 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 56.97 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 56.94 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 56.90 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 56.90 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 56.86 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 56.86 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 56.81 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 56.79 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 56.78 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 56.77 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 56.73 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 56.70 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 56.69 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 56.66 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 56.62 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 56.60 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 56.58 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 56.58 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 56.58 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 56.54 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 56.51 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 56.50 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 56.47 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 56.41 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 56.39 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 56.39 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 56.38 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 56.32 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 56.25 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 56.17 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 56.16 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 56.11 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 56.10 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 56.07 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 56.00 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 55.96 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 55.96 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 55.93 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 55.93 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 55.91 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 55.90 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 55.90 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 55.79 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 55.78 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 55.74 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 55.70 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 55.70 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 55.63 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 55.60 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 55.60 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 55.50 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 55.46 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 55.46 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 55.46 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 55.46 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 55.43 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 55.37 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 55.32 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 55.31 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 55.28 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 55.26 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 55.23 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 55.22 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 55.22 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 55.20 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 55.20 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 55.20 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 55.19 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 55.19 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 55.13 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 55.11 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 55.11 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 55.09 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 55.01 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 55.00 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 54.99 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 54.99 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 54.83 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 54.80 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 54.77 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 54.77 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 54.77 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 54.72 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 54.69 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 54.66 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 54.63 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 54.60 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 54.58 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 54.53 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 54.53 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 54.49 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 54.49 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 54.49 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 54.35 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 54.35 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 54.32 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 54.30 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 54.30 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 54.23 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 54.22 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 54.15 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 54.12 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 54.11 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 54.05 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 54.04 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 53.98 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 53.98 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 53.96 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 53.93 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 53.93 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 53.84 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 53.75 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 53.67 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 53.65 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 53.65 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 53.58 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 53.56 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 53.56 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 53.52 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 53.51 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 53.51 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 53.49 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 53.45 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 53.42 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 53.37 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 53.32 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 53.31 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 53.28 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 53.28 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 53.24 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 53.23 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 53.20 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 53.19 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 53.17 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 53.16 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 53.11 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 53.08 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 53.00 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 53.00 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 52.97 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 52.96 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 52.75 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 52.72 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 52.69 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 52.60 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 52.60 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 52.58 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 52.56 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 52.54 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 52.54 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 52.48 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 52.46 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 52.44 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 52.44 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 52.42 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 52.37 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 52.35 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 52.35 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 52.33 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 52.30 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 52.26 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 52.26 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 52.18 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 52.17 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 52.17 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 52.12 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 52.07 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 52.07 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 52.05 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 51.95 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 51.93 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 51.89 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 51.84 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 51.77 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 51.75 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 51.70 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 51.66 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 51.65 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 51.65 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 51.64 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 51.61 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 51.61 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 51.61 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 51.61 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 51.60 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 51.56 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 51.54 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 51.52 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 51.49 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 51.42 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 51.41 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 51.41 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 51.41 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 51.39 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 51.33 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 51.31 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 51.25 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 51.20 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 51.19 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 51.10 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51.05 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 51.05 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 51.00 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 50.99 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 50.96 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 50.91 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 50.85 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 50.82 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 50.77 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 50.75 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 50.73 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 50.73 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 50.73 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 50.59 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 50.58 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 50.58 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 50.54 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 50.54 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 50.52 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 50.45 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 50.43 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 50.40 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 50.37 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 50.37 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 50.35 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 50.33 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 50.31 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 50.29 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 50.27 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 50.26 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 50.26 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 50.17 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 50.13 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 50.12 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 50.12 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 50.12 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 50.12 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 50.10 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 50.08 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 50.08 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 50.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.04 0.00 12.52 Mar 25, 2048 5.05
OCDO OCADO GROUP PLC Consumer Staples Equity 50.03 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 50.03 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 49.98 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 49.98 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 49.97 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 49.94 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 49.94 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 49.92 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 49.89 0.00 0.00 Dec 31, 2049 1.06
6592 MABUCHI MOTOR LTD Industrials Equity 49.89 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 49.89 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 49.81 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 49.69 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 49.69 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 49.66 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 49.65 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 49.63 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 49.62 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 49.56 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 49.56 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 49.52 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 49.50 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 49.47 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 49.47 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 49.47 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 49.41 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 49.39 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 49.39 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 49.38 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 49.33 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 49.32 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 49.29 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 49.16 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 49.10 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 49.10 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 49.03 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 49.01 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 49.01 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 48.97 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 48.96 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 48.95 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 48.91 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 48.87 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 48.82 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 48.82 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 48.81 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 48.78 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 48.77 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 48.73 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 48.73 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 48.71 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 48.68 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 48.68 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 48.65 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 48.64 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 48.64 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 48.63 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 48.54 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 48.45 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 48.45 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 48.44 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 48.40 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 48.40 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 48.40 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 48.39 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 48.37 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 48.35 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 48.35 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 48.33 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 48.29 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 48.27 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 48.26 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 48.26 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 48.22 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 48.22 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 48.22 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 48.17 0.00 0.00 Dec 31, 2049 4.10
TITC TITAN CEMENT SA Materials Equity 48.14 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 48.12 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 48.10 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 48.08 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 48.01 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 47.99 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 47.97 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 47.94 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 47.80 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 47.70 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 47.67 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 47.66 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 47.66 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 47.64 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 47.55 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 47.52 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 47.46 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 47.44 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 47.42 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 47.42 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 47.33 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 47.33 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 47.29 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 47.25 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 47.21 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 47.20 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 47.20 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 47.20 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 47.14 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 47.10 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 47.10 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 47.06 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 47.06 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 46.99 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 46.97 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 46.96 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 46.95 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 46.93 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 46.92 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 46.89 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 46.87 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 46.87 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 46.82 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 46.78 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 46.78 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 46.73 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 46.70 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 46.68 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 46.65 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 46.61 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 46.55 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 46.54 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 46.50 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 46.48 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 46.48 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 46.45 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 46.40 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 46.23 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 46.22 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 46.18 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 46.18 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 46.16 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 46.13 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 46.12 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 46.10 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 46.06 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 46.03 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 45.99 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 45.94 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 45.94 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 45.89 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 45.87 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 45.85 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 45.80 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 45.78 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 45.78 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 45.75 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 45.73 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 45.72 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 45.71 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 45.71 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 45.71 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 45.66 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 45.65 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 45.64 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 45.62 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 45.57 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 45.53 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 45.38 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 45.35 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 45.33 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45.25 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 45.21 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 45.16 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 45.10 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 45.08 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 45.04 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 45.03 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 44.97 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 44.97 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 44.97 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 44.95 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 44.92 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 44.89 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 44.87 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 44.84 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 44.83 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 44.83 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 44.82 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 44.78 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 44.69 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 44.69 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 44.68 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 44.63 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 44.59 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 44.59 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 44.50 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 44.48 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 44.48 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 44.41 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 44.41 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 44.39 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 44.38 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 44.36 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 44.36 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 44.35 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 44.34 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 44.34 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 44.34 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 44.34 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 44.32 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 44.27 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 44.22 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 44.21 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 44.21 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 44.20 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 44.18 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 44.17 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 44.17 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 44.16 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 44.13 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 44.13 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 44.13 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 44.07 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 44.06 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44.06 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 44.05 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 44.04 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 44.00 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 43.99 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 43.99 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 43.94 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 43.90 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 43.88 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 43.85 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 43.85 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 43.85 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 43.84 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 43.84 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 43.83 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 43.80 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 43.80 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 43.76 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 43.67 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 43.62 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 43.59 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 43.57 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 43.54 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 43.53 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 43.48 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 43.46 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 43.44 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 43.42 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 43.38 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 43.32 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 43.31 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 43.29 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 43.29 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 43.29 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 43.28 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 43.25 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 43.25 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 43.24 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 43.22 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 43.20 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 43.17 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 43.14 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 43.11 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 43.07 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 43.06 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 43.01 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 43.00 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 42.96 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 42.92 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 42.91 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 42.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.90 0.00 8.59 Oct 01, 2037 6.75
8174 NIPPON GAS LTD Utilities Equity 42.88 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 42.85 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 42.85 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 42.85 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 42.84 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 42.83 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 42.83 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 42.81 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 42.78 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 42.78 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 42.74 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 42.68 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 42.64 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 42.60 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 42.55 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 42.55 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 42.50 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 42.50 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 42.50 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 42.50 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 42.49 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 42.46 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 42.42 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 42.42 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 42.41 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 42.37 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 42.36 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 42.27 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 42.27 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 42.26 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 42.26 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 42.23 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 42.23 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 42.19 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 42.18 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 42.18 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 42.18 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 42.18 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 42.18 0.00 13.74 May 19, 2053 5.30
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 42.13 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 42.10 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 42.09 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 42.08 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 42.04 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 42.01 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 41.96 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 41.95 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 41.85 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 41.85 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 41.85 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 41.85 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 41.83 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 41.78 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 41.76 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 41.72 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 41.68 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 41.67 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 41.67 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 41.62 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 41.59 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 41.59 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 41.57 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 41.57 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 41.56 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 41.34 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 41.34 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 41.34 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 41.34 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 41.33 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 41.32 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 41.30 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 41.27 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 41.27 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 41.25 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 41.23 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 41.21 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 41.17 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 41.16 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 41.16 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 41.15 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 41.11 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 41.10 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 41.10 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 41.09 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 41.09 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 41.08 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 41.02 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 41.01 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 41.00 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 40.95 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 40.93 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 40.88 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 40.87 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 40.77 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 40.76 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 40.72 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 40.65 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 40.62 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 40.60 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 40.59 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 40.56 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 40.55 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 40.55 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 40.55 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 40.52 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 40.51 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 40.49 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 40.46 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 40.41 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 40.37 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 40.32 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 40.32 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 40.25 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 40.25 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 40.25 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 40.25 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 40.23 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 40.18 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 40.18 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 40.15 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 40.13 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 40.11 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 40.11 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 40.09 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 40.04 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 40.00 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 40.00 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 40.00 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 40.00 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 40.00 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 39.96 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 39.96 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 39.95 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 39.92 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 39.89 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 39.86 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 39.86 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 39.83 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 39.79 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 39.76 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 39.75 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 39.75 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 39.75 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 39.72 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 39.72 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 39.70 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 39.68 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 39.68 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 39.68 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 39.63 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 39.62 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 39.62 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 39.60 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 39.53 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 39.49 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 39.48 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 39.46 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 39.45 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 39.45 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 39.36 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 39.28 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 39.27 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 39.26 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 39.21 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 39.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.19 0.00 12.38 May 01, 2050 5.80
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 39.11 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 39.02 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 39.02 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 38.97 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 38.96 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 38.96 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 38.94 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 38.91 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 38.89 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 38.87 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 38.87 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 38.87 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 38.83 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 38.79 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 38.79 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 38.79 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 38.74 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 38.74 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 38.74 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 38.74 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 38.70 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 38.69 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 38.65 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 38.65 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 38.65 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 38.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 38.65 0.00 8.21 Feb 01, 2036 4.70
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 38.64 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 38.64 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 38.60 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 38.59 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 38.46 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 38.46 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 38.45 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 38.43 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 38.41 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 38.38 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 38.37 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 38.35 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 38.34 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 38.34 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 38.30 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 38.29 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 38.28 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 38.25 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 38.23 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 38.23 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 38.23 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 38.19 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 38.18 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 38.18 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 38.14 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 38.14 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 38.11 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 38.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.07 0.00 15.28 Sep 15, 2053 3.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 38.07 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 38.06 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 38.04 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 38.04 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 38.04 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 38.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.00 0.00 15.61 Sep 15, 2055 3.55
PCRX PACIRA BIOSCIENCES INC Health Care Equity 37.98 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 37.98 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 37.95 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 37.95 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 37.94 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 37.93 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 37.92 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 37.86 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 37.85 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 37.83 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 37.75 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 37.72 0.00 0.00 Dec 31, 2049 5.04
NGEX NGEX MINERALS LTD Materials Equity 37.72 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 37.71 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 37.70 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 37.69 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 37.68 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 37.67 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 37.63 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 37.58 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 37.58 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 37.58 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 37.57 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 37.55 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 37.54 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 37.51 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 37.49 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 37.49 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 37.48 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37.45 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 37.44 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 37.40 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 37.36 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 37.35 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 37.35 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 37.35 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 37.35 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 37.30 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 37.30 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 37.27 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 37.26 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 37.25 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 37.21 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 37.21 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 37.16 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 37.12 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 37.07 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 37.07 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 37.07 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 37.07 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 37.02 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 37.02 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.99 0.00 13.74 Nov 21, 2049 4.25
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 36.97 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 36.94 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 36.93 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 36.93 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 36.90 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 36.88 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 36.88 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 36.85 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 36.85 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 36.82 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 36.79 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 36.79 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 36.79 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 36.79 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 36.75 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 36.74 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 36.74 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 36.74 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 36.72 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 36.70 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 36.69 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 36.68 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 36.65 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 36.65 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 36.65 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 36.64 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 36.62 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36.62 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 36.58 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 36.56 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 36.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 36.55 0.00 12.11 Apr 04, 2051 5.01
VICR VICOR CORP Industrials Equity 36.53 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 36.51 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 36.50 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 36.49 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 36.43 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 36.39 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 36.37 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 36.37 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 36.37 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 36.37 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 36.33 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 36.30 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 36.26 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 36.24 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 36.23 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 36.23 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 36.20 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 36.20 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 36.19 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 36.19 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 36.17 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 36.17 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 36.17 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 36.14 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 36.09 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 36.09 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 36.09 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 36.05 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 36.03 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 36.02 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 36.02 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 36.00 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 35.98 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 35.96 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 35.91 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 35.91 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 35.90 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 35.89 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 35.81 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 35.77 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 35.75 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 35.75 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 35.72 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 35.72 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 35.72 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 35.68 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 35.68 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 35.64 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 35.63 0.00 12.25 Mar 15, 2052 5.14
8060 CANON MARKETING JAPAN INC Information Technology Equity 35.63 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 35.60 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 35.58 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 35.58 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 35.58 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 35.51 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 35.50 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 35.49 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 35.47 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 35.46 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 35.44 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 35.42 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 35.41 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 35.36 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 35.35 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 35.35 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 35.35 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 35.35 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 35.34 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 35.30 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 35.26 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 35.26 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 35.26 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 35.26 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 35.21 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 35.16 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 35.15 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 35.15 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 35.13 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 35.13 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 35.08 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 35.07 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 35.05 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 34.94 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 34.91 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 34.90 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 34.90 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 34.90 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 34.89 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 34.89 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 34.89 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 34.89 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 34.89 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 34.86 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 34.86 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 34.84 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 34.83 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 34.79 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 34.79 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 34.79 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 34.79 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 34.79 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 34.75 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 34.74 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 34.73 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 34.73 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 34.67 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 34.67 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 34.67 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 34.65 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 34.61 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 34.58 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 34.54 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 34.52 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 34.52 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 34.49 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 34.48 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 34.45 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 34.43 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 34.42 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 34.41 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 34.37 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 34.34 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 34.33 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 34.32 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 34.30 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 34.26 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 34.26 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 34.24 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 34.24 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 34.19 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 34.18 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 34.14 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 34.14 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 34.13 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 34.13 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 34.11 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 34.11 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 34.10 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 34.09 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 34.07 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 34.05 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 34.05 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 34.01 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 34.00 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 34.00 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 34.00 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 33.92 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 33.91 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 33.91 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 33.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 33.82 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 33.77 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 33.77 0.00 0.00 nan 0.00
SOL SOL Materials Equity 33.77 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 33.77 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 33.72 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 33.71 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 33.69 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 33.68 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 33.67 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 33.60 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 33.60 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 33.58 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 33.58 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 33.54 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 33.54 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 33.54 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 33.50 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 33.48 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 33.45 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 33.45 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 33.45 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 33.42 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 33.41 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 33.40 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 33.40 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 33.40 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 33.39 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 33.37 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 33.36 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 33.35 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 33.32 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 33.31 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 33.31 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 33.28 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 33.28 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 33.26 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 33.26 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 33.21 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 33.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.17 0.00 9.31 Mar 25, 2038 4.78
3697 SHIFT INC Information Technology Equity 33.17 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 33.16 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 33.14 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 33.10 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 33.03 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 33.03 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 33.01 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 33.01 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 32.99 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 32.98 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 32.96 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 32.93 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 32.93 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 32.93 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32.90 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 32.89 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 32.89 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 32.89 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 32.86 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 32.84 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 32.84 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 32.82 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 32.82 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 32.80 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 32.75 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 32.75 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 32.74 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32.73 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 32.69 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 32.66 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 32.65 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 32.62 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 32.61 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 32.58 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 32.56 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 32.56 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 32.56 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 32.56 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 32.54 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 32.52 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 32.52 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 32.52 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 32.52 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 32.48 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 32.46 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 32.45 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 32.43 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 32.42 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 32.42 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 32.41 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 32.39 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 32.38 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 32.35 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 32.33 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 32.33 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 32.31 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 32.30 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 32.29 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 32.29 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 32.28 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 32.25 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 32.24 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 32.24 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 32.23 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 32.22 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 32.22 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 32.22 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 32.20 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 32.19 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 32.14 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 32.13 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 32.13 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 32.11 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 32.11 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 32.11 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 32.11 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 32.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.06 0.00 16.13 Sep 15, 2059 3.65
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 32.05 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 32.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.01 0.00 12.75 Mar 20, 2051 4.08
U14 UOL GROUP LTD Real Estate Equity 32.01 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 31.99 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 31.96 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 31.96 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 31.96 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 31.96 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 31.91 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 31.88 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 31.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.86 0.00 15.48 Dec 01, 2057 3.80
LOB LIVE OAK BANCSHARES INC Financials Equity 31.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.84 0.00 12.81 Jan 23, 2049 5.55
NYF NYFOSA Real Estate Equity 31.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.78 0.00 13.60 Mar 02, 2053 5.65
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 31.77 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 31.77 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 31.75 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 31.75 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 31.71 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 31.71 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 31.68 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 31.67 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 31.67 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 31.65 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 31.64 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 31.63 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 31.63 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 31.61 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 31.56 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 31.54 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 31.54 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 31.49 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 31.49 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 31.48 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 31.48 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 31.45 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 31.45 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 31.45 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 31.45 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 31.45 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 31.44 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 31.40 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 31.40 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 31.40 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 31.37 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 31.36 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 31.35 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 31.31 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 31.31 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 31.29 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 31.29 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 31.29 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 31.29 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 31.28 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 31.28 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 31.26 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 31.26 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 31.26 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 31.24 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 31.23 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 31.23 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 31.22 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 31.22 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 31.20 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 31.19 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 31.14 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 31.12 0.00 0.00 nan 0.00
DNO DNO Energy Equity 31.12 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 31.12 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 31.09 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 31.09 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 31.08 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 31.03 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 31.01 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 30.99 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 30.97 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 30.97 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 30.94 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 30.94 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 30.94 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 30.92 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 30.92 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 30.89 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 30.88 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 30.87 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 30.86 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 30.84 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 30.82 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 30.82 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 30.80 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 30.80 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 30.78 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 30.77 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 30.75 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 30.73 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 30.70 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 30.67 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 30.66 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 30.66 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 30.62 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 30.61 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 30.61 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 30.60 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 30.59 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 30.57 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 30.54 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 30.50 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 30.48 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 30.48 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 30.47 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 30.47 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 30.46 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 30.44 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 30.43 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 30.42 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 30.40 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 30.38 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 30.38 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 30.37 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 30.35 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 30.33 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 30.33 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 30.33 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 30.33 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 30.31 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 30.29 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 30.29 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 30.29 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 30.29 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 30.29 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 30.27 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 30.27 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 30.26 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 30.24 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 30.22 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 30.18 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 30.16 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 30.15 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 30.15 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 30.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.14 0.00 16.13 Mar 17, 2052 2.92
WINA WINMARK CORP Consumer Discretionary Equity 30.13 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 30.12 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 30.10 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 30.09 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 30.05 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 30.05 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 30.03 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 30.01 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 29.99 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 29.97 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 29.96 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 29.96 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 29.92 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 29.92 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 29.91 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 29.89 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 29.83 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 29.82 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 29.82 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 29.78 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 29.78 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 29.78 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 29.74 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 29.73 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 29.73 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 29.72 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 29.71 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 29.68 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 29.68 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 29.65 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 29.65 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 29.64 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 29.61 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 29.60 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 29.58 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 29.56 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 29.54 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 29.50 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 29.50 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 29.50 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 29.50 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 29.45 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 29.45 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 29.45 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 29.42 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 29.42 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 29.42 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 29.40 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 29.38 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 29.36 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 29.36 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 29.36 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 29.35 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 29.33 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 29.32 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 29.31 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 29.30 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 29.27 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29.27 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 29.27 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 29.27 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 29.26 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 29.26 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 29.26 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 29.25 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 29.24 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 29.24 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 29.18 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29.18 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 29.17 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 29.13 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 29.13 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 29.12 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 29.10 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 29.08 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 29.03 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 28.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.96 0.00 10.78 Jun 19, 2041 2.68
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 28.95 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 28.95 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 28.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.93 0.00 15.96 Jun 01, 2050 2.52
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 28.91 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 28.89 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 28.89 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 28.87 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 28.84 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 28.84 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 28.80 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 28.79 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 28.75 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 28.75 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 28.74 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 28.74 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 28.71 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 28.71 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 28.65 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 28.59 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 28.58 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 28.57 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 28.57 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 28.56 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 28.56 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 28.52 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 28.52 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 28.49 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 28.48 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 28.48 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 28.48 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 28.44 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 28.43 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 28.43 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 28.43 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 28.38 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 28.36 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 28.35 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 28.34 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28.33 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 28.31 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 28.29 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 28.29 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 28.29 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 28.27 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 28.25 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 28.24 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 28.24 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 28.23 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 28.22 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 28.20 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 28.18 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 28.18 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 28.15 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 28.15 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 28.15 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 28.12 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 28.10 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 28.06 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 28.06 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 28.02 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 28.02 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 28.02 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 28.01 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 28.01 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 27.96 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 27.95 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 27.93 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 27.92 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 27.92 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 27.92 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 27.91 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 27.91 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 27.89 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 27.89 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 27.86 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 27.84 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 27.84 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 27.82 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 27.82 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 27.82 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 27.80 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 27.80 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 27.78 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 27.78 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 27.76 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 27.73 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 27.72 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 27.69 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 27.69 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 27.69 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 27.63 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 27.63 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 27.62 0.00 15.25 May 19, 2063 5.34
RWT REDWOOD TRUST REIT INC Financials Equity 27.62 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 27.61 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 27.59 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 27.59 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 27.59 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 27.59 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 27.55 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 27.55 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 27.55 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 27.55 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 27.53 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 27.51 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 27.50 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 27.46 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 27.42 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 27.38 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 27.36 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 27.33 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 27.31 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 27.29 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 27.29 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 27.27 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 27.27 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 27.27 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 27.21 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 27.20 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27.18 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 27.18 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 27.17 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 27.17 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27.16 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 27.13 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 27.13 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 27.12 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 27.10 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 27.08 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 27.08 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 27.08 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 27.08 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 27.06 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 27.05 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 27.04 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 27.01 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 27.01 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 26.99 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 26.99 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 26.99 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 26.99 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.93 0.00 12.67 Feb 23, 2046 4.65
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 26.93 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 26.91 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 26.90 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 26.85 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 26.85 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 26.85 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 26.82 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 26.80 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 26.80 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 26.80 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 26.78 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 26.78 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 26.76 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 26.76 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 26.76 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 26.76 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 26.75 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 26.74 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 26.71 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 26.67 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 26.66 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 26.65 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 26.59 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 26.59 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 26.59 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 26.57 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 26.57 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 26.57 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 26.56 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 26.52 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 26.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.49 0.00 16.32 Nov 01, 2056 2.94
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 26.48 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 26.48 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 26.48 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 26.47 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 26.46 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 26.46 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 26.44 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 26.44 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 26.44 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 26.43 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 26.40 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 26.38 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 26.38 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 26.38 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 26.36 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 26.35 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 26.34 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 26.34 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 26.34 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 26.31 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 26.31 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 26.29 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 26.29 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 26.27 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 26.25 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 26.24 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 26.21 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 26.21 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 26.21 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 26.16 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 26.11 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 26.10 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 26.08 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 26.08 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 26.06 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26.04 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 26.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.02 0.00 10.39 Nov 21, 2039 4.05
DCO DUCOMMUN INC Industrials Equity 26.01 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 26.01 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 25.98 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 25.92 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 25.88 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 25.87 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25.87 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 25.85 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 25.85 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 25.83 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 25.83 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 25.83 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 25.82 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 25.82 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 25.76 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 25.74 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 25.70 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 25.69 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 25.69 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 25.68 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 25.68 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 25.68 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 25.67 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 25.64 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 25.60 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 25.60 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 25.59 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 25.59 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 25.57 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 25.55 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 25.55 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 25.55 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 25.52 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 25.51 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 25.51 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 25.50 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 25.49 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 25.46 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 25.45 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 25.44 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 25.41 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 25.40 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 25.40 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 25.40 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 25.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.38 0.00 10.60 Oct 23, 2045 6.48
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 25.36 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 25.36 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 25.36 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 25.35 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 25.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.34 0.00 14.27 Apr 01, 2050 3.60
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 25.34 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 25.34 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 25.33 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 25.32 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 25.31 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 25.27 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 25.27 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 25.25 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 25.23 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 25.23 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 25.22 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 25.21 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 25.16 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 25.15 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 25.15 0.00 10.47 Mar 15, 2042 5.05
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 25.14 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 25.14 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 25.13 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 25.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.09 0.00 13.78 May 01, 2060 5.93
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 25.08 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 25.08 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 25.08 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 25.08 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 25.04 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25.04 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 25.04 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 25.01 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 25.01 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 25.00 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 24.99 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 24.99 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 24.99 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24.97 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 24.93 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 24.91 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 24.91 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 24.89 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 24.89 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 24.87 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 24.85 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 24.85 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 24.85 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 24.81 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 24.81 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 24.80 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 24.78 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 24.77 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 24.76 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 24.76 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 24.76 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 24.75 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 24.75 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 24.72 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 24.71 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 24.71 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 24.68 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 24.67 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 24.67 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24.67 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 24.63 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 24.63 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 24.62 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 24.61 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 24.57 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 24.57 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 24.57 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 24.55 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 24.55 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 24.54 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 24.50 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 24.50 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 24.48 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 24.44 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24.43 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 24.43 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 24.40 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 24.40 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 24.39 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 24.38 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 24.36 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 24.36 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 24.34 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 24.34 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 24.33 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 24.31 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 24.29 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 24.16 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 24.15 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 24.10 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 24.08 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24.08 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 24.06 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 24.04 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 24.03 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 24.03 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 24.02 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 24.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 24.01 0.00 14.27 Aug 15, 2054 5.40
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 23.98 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 23.97 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 23.97 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 23.95 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 23.95 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 23.95 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 23.93 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 23.93 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 23.91 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 23.91 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 23.89 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 23.88 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 23.88 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 23.87 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 23.87 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 23.87 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 23.87 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 23.83 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 23.83 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 23.83 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23.82 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 23.82 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 23.80 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 23.80 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 23.78 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 23.78 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 23.78 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 23.78 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 23.77 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 23.76 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 23.74 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 23.74 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 23.74 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 23.74 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 23.70 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 23.70 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 23.69 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 23.68 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 23.65 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 23.64 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 23.64 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 23.62 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 23.61 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 23.60 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 23.58 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 23.58 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23.57 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 23.57 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 23.55 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 23.54 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 23.53 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 23.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.49 0.00 11.68 Jul 20, 2045 5.13
142 FIRST PACIFIC LTD Consumer Staples Equity 23.46 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 23.44 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 23.44 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 23.44 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 23.44 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 23.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.43 0.00 15.32 Nov 01, 2051 2.89
AGILITY AGILITY GLOB PLC Industrials Equity 23.42 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 23.42 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 23.41 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 23.41 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 23.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.40 0.00 13.56 Oct 26, 2049 4.25
COK CANCOM Information Technology Equity 23.37 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 23.32 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 23.32 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 23.27 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 23.27 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 23.23 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 23.18 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 23.18 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 23.18 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 23.16 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 23.15 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 23.14 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 23.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.14 0.00 13.66 Jun 15, 2051 4.66
UUUU ENERGY FUELS INC Energy Equity 23.13 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 23.13 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 23.13 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 23.10 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 23.09 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 23.08 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 23.06 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 23.04 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 23.00 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 22.99 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 22.99 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 22.99 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 22.98 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 22.97 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 22.96 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 22.95 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 22.93 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22.93 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 22.89 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 22.87 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 22.85 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 22.78 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 22.78 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 22.78 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 22.78 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 22.77 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 22.76 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 22.76 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 22.72 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 22.72 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22.72 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 22.70 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22.70 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 22.69 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 22.67 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 22.66 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 22.64 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 22.62 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 22.62 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 22.59 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 22.59 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 22.59 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 22.58 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 22.54 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 22.53 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 22.49 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 22.48 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 22.48 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 22.48 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 22.47 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 22.47 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22.47 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 22.46 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 22.45 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 22.44 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 22.42 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 22.42 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 22.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.40 0.00 12.59 Nov 30, 2046 4.90
BAW BARLOWORLD LTD Industrials Equity 22.36 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 22.36 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 22.34 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 22.34 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 22.34 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 22.34 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 22.32 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22.32 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 22.29 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 22.27 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 22.27 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 22.25 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 22.25 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 22.23 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 22.22 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 22.22 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 22.21 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 22.21 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 22.19 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 22.19 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 22.18 0.00 12.67 Dec 14, 2045 4.30
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 22.18 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 22.17 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 22.16 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 22.16 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 22.16 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 22.15 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 22.15 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 22.13 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 22.12 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22.12 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 22.11 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 22.11 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 22.10 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 22.10 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 22.08 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 22.07 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 22.06 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 22.06 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 22.06 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 22.04 0.00 15.07 Jul 12, 2051 3.30
YEXT YEXT INC Information Technology Equity 22.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.03 0.00 13.48 Aug 22, 2047 4.05
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 22.02 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 22.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.00 0.00 11.23 Jun 01, 2042 4.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 21.99 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 21.97 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 21.97 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 21.96 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 21.96 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 21.95 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 21.93 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 21.93 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 21.91 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 21.90 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 21.88 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 21.87 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 21.87 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.84 0.00 9.18 Dec 15, 2038 6.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21.83 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 21.83 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 21.81 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 21.79 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 21.78 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 21.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21.75 0.00 14.25 Mar 15, 2054 5.40
6622 DAIHEN CORP Industrials Equity 21.74 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 21.74 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 21.73 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 21.72 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21.72 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 21.71 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 21.70 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 21.67 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 21.66 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 21.65 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 21.65 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 21.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.61 0.00 8.41 Dec 16, 2036 5.88
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 21.60 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 21.60 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 21.59 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21.59 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21.58 0.00 8.88 May 15, 2038 6.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 21.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 21.56 0.00 12.93 Nov 19, 2055 5.52
6925 USHIO INC Industrials Equity 21.55 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 21.51 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21.45 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 21.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 21.44 0.00 9.65 May 01, 2040 5.71
SPRY ARS PHARMACEUTICALS INC Health Care Equity 21.43 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 21.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.41 0.00 12.28 Nov 15, 2048 3.96
NAN NANOSONICS LTD Health Care Equity 21.41 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 21.40 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 21.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 21.40 0.00 12.70 Apr 25, 2053 4.61
AVNS AVANOS MEDICAL INC Health Care Equity 21.38 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 21.38 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 21.37 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 21.36 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 21.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.36 0.00 13.86 Jul 15, 2054 5.63
VGI.R VGI NON-VOTING DR PCL Communication Equity 21.34 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 21.32 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 21.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.31 0.00 8.86 May 15, 2038 6.40
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 21.30 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 21.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.29 0.00 8.74 Sep 15, 2037 6.45
SCHA SCHIBSTED CLASS A Communication Equity 21.28 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 21.28 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 21.28 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 21.28 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 21.28 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 21.28 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 21.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.27 0.00 12.50 Nov 09, 2052 6.90
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 21.25 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 21.24 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 21.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.22 0.00 9.19 Mar 15, 2039 7.20
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 21.21 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 21.21 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 21.19 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 21.19 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 21.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.18 0.00 12.87 Jan 28, 2056 5.73
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 21.18 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 21.17 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 21.17 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 21.15 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 21.13 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 21.13 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 21.13 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 21.13 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21.11 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 21.10 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 21.09 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 21.09 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 21.09 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 21.09 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 21.08 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 21.08 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 21.06 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 21.06 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 21.06 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 21.04 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 21.04 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 21.04 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 21.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 21.00 0.00 11.22 May 19, 2043 5.11
RET RETAIL ESTATES NV Real Estate Equity 21.00 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 20.96 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 20.96 0.00 0.00 nan 0.00
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 20.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.94 0.00 10.27 Mar 09, 2044 6.33
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 20.93 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 20.93 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 20.92 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 20.91 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 20.90 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 20.88 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 20.87 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 20.86 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 20.81 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 20.81 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 20.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.80 0.00 10.04 Feb 01, 2041 6.25
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 20.78 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 20.77 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 20.77 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 20.76 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 20.74 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 20.74 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 20.73 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 20.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 20.73 0.00 10.67 Apr 22, 2042 3.31
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 20.73 0.00 10.36 Apr 30, 2041 3.07
6727 WACOM LTD Information Technology Equity 20.72 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 20.72 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 20.72 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20.70 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 20.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 20.69 0.00 15.77 Aug 15, 2064 5.55
1199 COSCO SHIPPING PORTS LTD Industrials Equity 20.68 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 20.68 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 20.67 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 20.67 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 20.66 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 20.64 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 20.64 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 20.61 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 20.58 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 20.53 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 20.53 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 20.53 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 20.51 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 20.51 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 20.47 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 20.47 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 20.47 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 20.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.46 0.00 13.97 Feb 22, 2054 5.55
4401 ADEKA CORP Materials Equity 20.44 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 20.44 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 20.43 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 20.43 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 20.42 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 20.40 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 20.39 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 20.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 20.38 0.00 13.36 Apr 15, 2050 4.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 20.38 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 20.38 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 20.35 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 20.34 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 20.34 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 20.31 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 20.30 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 20.29 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 20.28 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 20.28 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 20.27 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 20.26 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 20.26 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 20.26 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 20.25 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 20.25 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 20.23 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 20.23 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 20.23 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 20.21 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 20.19 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 20.18 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 20.17 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 20.16 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20.15 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 20.13 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 20.13 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 20.11 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 20.11 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 20.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.10 0.00 11.03 Mar 02, 2043 5.60
MLNK MERIDIANLINK INC Information Technology Equity 20.09 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 20.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.04 0.00 10.75 Nov 19, 2045 5.56
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 20.00 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 20.00 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20.00 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 19.98 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 19.98 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 19.97 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 19.97 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 19.97 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 19.97 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 19.97 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19.94 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19.94 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 19.93 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 19.93 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 19.92 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 19.92 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 19.92 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19.92 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 19.90 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 19.89 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 19.88 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 19.88 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 19.88 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 19.88 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 19.88 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 19.87 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 19.87 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 19.87 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 19.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.86 0.00 14.18 Mar 25, 2051 3.95
EAST EASTERN CO. Consumer Staples Equity 19.85 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 19.84 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 19.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.83 0.00 12.93 Jul 01, 2050 4.95
TIMKEN TIMKEN INDIA LTD Industrials Equity 19.81 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 19.81 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 19.80 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 19.79 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 19.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.79 0.00 12.10 May 14, 2045 4.70
DHBK DOHA BANK Financials Equity 19.79 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 19.79 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19.77 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 19.75 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 19.74 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 19.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 19.74 0.00 12.67 May 01, 2054 6.86
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 19.74 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 19.70 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.66 0.00 15.11 Mar 02, 2063 5.75
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 19.66 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 19.65 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 19.65 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 19.64 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 19.62 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 19.61 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 19.60 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 19.60 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 19.60 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 19.60 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 19.60 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 19.60 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19.60 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 19.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 19.58 0.00 8.59 Nov 15, 2035 3.14
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 19.57 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 19.56 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 19.55 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 19.55 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 19.53 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19.53 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 19.53 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 19.51 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 19.51 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 19.51 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 19.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 19.50 0.00 13.68 May 15, 2053 5.60
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 19.49 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 19.49 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 19.49 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 19.48 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 19.46 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 19.44 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 19.43 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 19.42 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 19.41 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 19.41 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 19.38 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 19.37 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 19.36 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 19.36 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 19.36 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 19.32 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 19.32 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 19.30 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 19.30 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 19.29 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 19.28 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 19.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.27 0.00 13.39 Apr 22, 2052 3.33
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 19.23 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 19.23 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 19.23 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19.23 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 19.22 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 19.21 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 19.20 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 19.19 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 19.18 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 19.18 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 19.18 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 19.17 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 19.16 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 19.15 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 19.14 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 19.14 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 19.14 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 19.13 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 19.11 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 19.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.08 0.00 14.80 Mar 22, 2051 3.55
AMAL AMALGAMATED FINANCIAL Financials Equity 19.07 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 19.07 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 19.07 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 19.06 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 19.05 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 19.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.02 0.00 12.81 Dec 15, 2048 4.90
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 19.02 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 19.00 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 18.98 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 18.98 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18.96 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 18.94 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 18.91 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 18.91 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 18.90 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 18.90 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 18.89 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 18.86 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 18.84 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18.84 0.00 13.45 Apr 21, 2050 4.55
2838 UNION BANK OF TAIWAN Financials Equity 18.83 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 18.83 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18.83 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 18.81 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 18.81 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 18.81 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 18.79 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 18.79 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 18.79 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 18.77 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 18.77 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 18.77 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 18.77 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 18.77 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18.75 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 18.75 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18.73 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 18.73 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 18.72 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 18.72 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 18.72 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 18.72 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 18.69 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 18.67 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 18.64 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 18.63 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 18.63 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 18.62 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18.58 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18.58 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 18.58 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 18.58 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 18.56 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 18.56 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 18.56 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 18.55 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 18.53 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 18.53 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 18.53 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18.51 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 18.51 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18.51 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 18.49 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 18.49 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 18.49 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 18.49 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 18.49 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 18.47 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18.45 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 18.45 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 18.44 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 18.44 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 18.41 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 18.41 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 18.40 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 18.40 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 18.40 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 18.39 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 18.39 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 18.38 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 18.38 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18.38 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 18.35 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 18.35 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18.32 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 18.32 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 18.32 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 18.32 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 18.30 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 18.30 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 18.28 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18.28 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 18.26 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 18.26 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 18.25 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 18.24 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 18.22 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 18.22 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 18.22 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 18.21 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 18.19 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 18.17 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 18.16 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 18.15 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 18.15 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 18.13 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 18.12 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 18.12 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 18.11 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 18.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.10 0.00 12.07 May 04, 2043 3.85
DMC DMCI HOLDINGS INC Industrials Equity 18.09 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 18.09 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 18.09 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 18.09 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 18.09 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 18.07 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18.07 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 18.07 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 18.05 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 18.05 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 18.03 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 18.02 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 18.02 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 18.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.02 0.00 10.96 Nov 29, 2045 5.53
BORR BORR DRILLING LTD Energy Equity 18.02 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 17.98 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 17.98 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 17.98 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17.98 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 17.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.97 0.00 15.87 Apr 01, 2060 3.85
TREE LENDINGTREE INC Financials Equity 17.97 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 17.97 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 17.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 17.95 0.00 14.42 Aug 15, 2052 4.45
4114 NIPPON SHOKUBAI LTD Materials Equity 17.93 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 17.93 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 17.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.92 0.00 12.33 Feb 14, 2049 5.95
NABL N ABLE INC Information Technology Equity 17.92 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 17.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17.91 0.00 9.96 Apr 16, 2039 4.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 17.87 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 17.87 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 17.85 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 17.85 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 17.85 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 17.85 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 17.84 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 17.83 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 17.81 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 17.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17.80 0.00 7.77 May 14, 2035 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 17.79 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 17.77 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 17.77 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 17.77 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 17.75 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 17.75 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17.75 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 17.74 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 17.72 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 17.72 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 17.72 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 17.71 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17.70 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 17.70 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 17.70 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 17.68 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 17.66 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 17.66 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 17.64 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 17.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.63 0.00 15.28 May 12, 2051 3.10
HFCL HFCL LTD Communication Equity 17.62 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 17.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.62 0.00 11.48 Mar 22, 2041 3.40
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 17.62 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 17.61 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 17.61 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 17.60 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 17.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.59 0.00 13.51 May 15, 2049 4.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17.58 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 17.58 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 17.57 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 17.56 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 17.55 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 17.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 17.52 0.00 8.78 May 15, 2037 4.93
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 17.52 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 17.51 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 17.51 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 17.51 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 17.51 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 17.49 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 17.49 0.00 12.23 Mar 08, 2047 5.21
8424 FUYO GENERAL LEASE LTD Financials Equity 17.47 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 17.47 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 17.47 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 17.47 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 17.47 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 17.45 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 17.44 0.00 13.95 Mar 19, 2050 4.33
5904 POYA LTD Consumer Discretionary Equity 17.43 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 17.43 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 17.43 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 17.42 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 17.42 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 17.41 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 17.41 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 17.40 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 17.40 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 17.39 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 17.38 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 17.38 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 17.37 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 17.37 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 17.37 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 17.36 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 17.36 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 17.33 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 17.32 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 17.31 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 17.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.30 0.00 17.18 Nov 01, 2063 2.99
NPKI NPK INTERNATIONAL INC Energy Equity 17.30 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 17.28 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 17.28 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 17.26 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 17.24 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 17.23 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 17.23 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 17.22 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17.21 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 17.19 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 17.19 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 17.19 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 17.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.19 0.00 9.48 Jan 23, 2039 5.45
LAND GLADSTONE LAND REIT CORP Real Estate Equity 17.18 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 17.17 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17.15 0.00 11.47 Nov 06, 2042 4.40
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 17.14 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 17.13 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 17.08 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 17.07 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 17.05 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.05 0.00 12.79 Jul 15, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.05 0.00 9.01 Jul 24, 2038 3.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 17.05 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17.04 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 17.02 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 17.02 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17.02 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 17.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.01 0.00 8.86 Oct 31, 2038 4.02
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17.01 0.00 11.67 Sep 30, 2043 5.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 17.01 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 17.00 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 17.00 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 17.00 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 16.99 0.00 8.37 Jul 02, 2037 6.85
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 16.98 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 16.98 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 16.96 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16.94 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 16.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.92 0.00 16.30 Oct 30, 2056 2.99
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 16.92 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16.90 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.89 0.00 7.76 May 15, 2035 4.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16.88 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 16.87 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 16.86 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 16.86 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 16.85 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16.85 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 16.85 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 16.84 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 16.83 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 16.83 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 16.79 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 16.79 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16.79 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 16.79 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 16.78 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 16.77 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 16.77 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 16.77 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 16.77 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 16.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 16.76 0.00 10.88 Apr 01, 2040 3.60
QUESS QUESS CORP LTD Industrials Equity 16.75 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 16.73 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 16.72 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 16.72 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16.71 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 16.71 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 16.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16.69 0.00 12.45 Jun 01, 2046 4.38
SLQT SELECTQUOTE INC Financials Equity 16.67 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 16.64 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 16.63 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 16.63 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 16.62 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 16.62 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 16.60 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 16.58 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 16.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 16.58 0.00 13.67 Aug 03, 2055 6.00
TFSL TFS FINANCIAL CORP Financials Equity 16.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 16.57 0.00 14.83 Feb 15, 2051 3.30
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 16.56 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 16.56 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 16.54 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 16.54 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 16.54 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 16.54 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16.54 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 16.54 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 16.54 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 16.52 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 16.49 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 16.49 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 16.49 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 16.49 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 16.47 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 16.47 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 16.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 16.45 0.00 11.34 Feb 15, 2041 3.50
6103 OKUMA CORP Industrials Equity 16.44 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 16.44 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 16.44 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16.43 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 16.43 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 16.42 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 16.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 16.41 0.00 9.20 Nov 15, 2036 3.19
3941 RENGO LTD Materials Equity 16.40 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 16.40 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 16.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 16.39 0.00 13.05 Jul 23, 2048 4.65
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 16.37 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 16.37 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16.36 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 16.36 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 16.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 16.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.32 0.00 13.48 Feb 15, 2053 5.88
HY HYSTER YALE INC CLASS A Industrials Equity 16.31 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 16.30 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 16.30 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 16.30 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 16.30 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 16.28 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 16.26 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 16.26 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 16.24 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 16.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.23 0.00 18.30 Jun 01, 2060 2.67
251270 NETMARBLE CORP Communication Equity 16.19 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 16.19 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 16.19 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 16.17 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 16.17 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 16.15 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 16.13 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 16.13 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 16.12 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 16.12 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 16.11 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 16.11 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 16.11 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 16.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.09 0.00 11.68 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 16.09 0.00 12.29 May 11, 2045 4.38
CMCO COLUMBUS MCKINNON CORP Industrials Equity 16.08 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 16.08 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 16.07 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 16.07 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 16.07 0.00 0.00 Dec 31, 2049 4.34
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 16.07 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 16.07 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 16.05 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 16.05 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16.03 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 16.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 16.02 0.00 10.58 Jul 24, 2042 6.38
HZO MARINEMAX INC Consumer Discretionary Equity 16.01 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16.00 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 15.99 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 15.99 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 15.99 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 15.98 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 15.98 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 15.98 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 15.98 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 15.98 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 15.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.97 0.00 9.45 Aug 22, 2037 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15.97 0.00 11.92 Nov 17, 2045 4.90
012750 S-1 CORP Industrials Equity 15.96 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 15.94 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 15.94 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 15.94 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 15.94 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 15.93 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15.93 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.90 0.00 16.48 Mar 22, 2061 3.70
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 15.90 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 15.89 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 15.89 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 15.88 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 15.86 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 15.86 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 15.85 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 15.85 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 15.84 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 15.84 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 15.83 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 15.83 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 15.83 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 15.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.82 0.00 12.58 Mar 01, 2050 4.80
9907 TON YI INDUSTRIAL CORP Materials Equity 15.81 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15.81 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 15.80 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 15.80 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 15.80 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 15.79 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 15.79 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 15.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 15.78 0.00 14.89 Oct 15, 2052 3.40
AGS PLAYAGS INC Consumer Discretionary Equity 15.77 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 15.77 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 15.77 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 15.75 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 15.74 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 15.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.71 0.00 14.36 Jun 01, 2051 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 15.70 0.00 12.52 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 15.70 0.00 10.10 Jul 15, 2040 5.38
DTC DATATEC LTD Information Technology Equity 15.69 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 15.69 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 15.68 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 15.68 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 15.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15.67 0.00 12.56 May 01, 2045 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.64 0.00 9.12 Aug 15, 2037 4.39
KPROJ KUWAIT PROJECTS Financials Equity 15.64 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 15.64 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 15.64 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 15.62 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 15.61 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 15.61 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 15.61 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 15.61 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 15.60 0.00 12.80 Nov 15, 2048 5.42
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 15.60 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 15.60 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15.58 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 15.56 0.00 11.76 Jul 12, 2041 3.13
450080 ECOPRO MATERIALS LTD Industrials Equity 15.56 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 15.56 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 15.54 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 15.53 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 15.52 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 15.52 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 15.52 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 15.52 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 15.52 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 15.52 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 15.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.50 0.00 7.37 Oct 23, 2035 6.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15.49 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 15.49 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 15.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.47 0.00 14.80 Jan 23, 2059 5.80
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 15.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.46 0.00 14.59 Apr 13, 2052 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15.45 0.00 12.32 Dec 07, 2046 4.75
TRVI TREVI THERAPEUTICS INC Health Care Equity 15.44 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 15.43 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 15.43 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 15.42 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 15.42 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 15.41 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 15.41 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 15.39 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 15.39 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 15.39 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 15.39 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 15.38 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 15.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 15.38 0.00 12.88 Mar 01, 2046 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.37 0.00 12.52 Aug 21, 2046 4.86
2312 KINPO ELECTRONICS INC Information Technology Equity 15.35 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 15.35 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 15.35 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 15.35 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 15.34 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15.34 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15.33 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 15.33 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 15.33 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 15.32 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 15.32 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 15.30 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 15.28 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 15.28 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 15.28 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 15.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 15.27 0.00 12.44 Jun 14, 2046 4.40
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 15.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.25 0.00 14.87 Mar 15, 2052 3.85
4071 ARABIAN CONTRACTING SERVICES Communication Equity 15.24 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 15.24 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 15.24 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15.24 0.00 11.39 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.24 0.00 7.80 Jun 20, 2036 7.04
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 15.22 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 15.22 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 15.19 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 15.19 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15.18 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 15.18 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 15.17 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15.17 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 15.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 15.16 0.00 12.25 Mar 24, 2051 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.16 0.00 13.72 Apr 15, 2053 5.05
ENJSA.E ENERJISA ENERJI Utilities Equity 15.15 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 15.15 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 15.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 15.15 0.00 8.37 Jan 29, 2037 6.11
ORCL ORACLE CORPORATION Technology Fixed Income 15.14 0.00 13.38 Feb 06, 2053 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 15.14 0.00 14.73 Apr 15, 2051 3.45
3080 EASTERN PROVINCE CEMENT Materials Equity 15.13 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 15.11 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 15.11 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 15.11 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 15.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 15.10 0.00 12.37 Jan 27, 2045 4.30
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 15.09 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 15.08 0.00 8.64 Apr 01, 2037 5.95
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.07 0.00 11.42 May 01, 2047 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 15.06 0.00 9.51 Feb 15, 2039 5.90
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 15.05 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 15.05 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 15.05 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 15.05 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 15.03 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 15.03 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 15.03 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 15.03 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 15.03 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 15.01 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 15.01 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 15.01 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 15.01 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 15.01 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 15.00 0.00 0.00 Dec 31, 2049 4.34
VS VS INDUSTRY Information Technology Equity 15.00 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15.00 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 15.00 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 15.00 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 15.00 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14.99 0.00 14.59 Nov 24, 2050 3.25
3714 ENNOSTAR INC Information Technology Equity 14.98 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 14.96 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 14.96 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 14.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.96 0.00 11.73 Nov 20, 2040 2.65
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 14.95 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 14.94 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 14.94 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14.92 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 14.92 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14.90 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 14.90 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 14.90 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 14.88 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 14.88 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 14.88 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 14.87 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 14.86 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14.86 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 14.86 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 14.86 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 14.86 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 14.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 14.84 0.00 11.17 Jan 15, 2044 5.61
AMBP ARDAGH METAL PACKAGING SA Materials Equity 14.83 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 14.83 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 14.83 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 14.83 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 14.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.82 0.00 11.34 Jun 01, 2041 3.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 14.81 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 14.81 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 14.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 14.79 0.00 8.44 May 14, 2038 7.75
600547 SHANDONG GOLD-MINING LTD A Materials Equity 14.77 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 14.76 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 14.75 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 14.75 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 14.75 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 14.75 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 14.73 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 14.71 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 14.71 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 14.71 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 14.71 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 14.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.71 0.00 13.17 Oct 06, 2048 4.44
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 14.69 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 14.68 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14.66 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 14.65 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 14.64 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 14.64 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 14.63 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 14.62 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 14.62 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 14.61 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 14.61 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 14.60 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 14.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.60 0.00 13.92 Sep 15, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.60 0.00 12.15 May 01, 2045 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.59 0.00 13.77 May 15, 2052 4.75
UDCD UNITED DEVELOPMENT Real Estate Equity 14.58 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 14.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 14.57 0.00 13.46 Jan 15, 2053 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.57 0.00 13.74 Apr 15, 2054 5.38
9956 ANE CAYMAN INC Industrials Equity 14.56 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 14.55 0.00 10.00 Jan 15, 2040 5.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 14.54 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 14.54 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 14.54 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 14.54 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 14.53 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14.52 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 14.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.50 0.00 12.55 May 14, 2046 4.45
ZIP ZIPRECRUITER INC CLASS A Communication Equity 14.50 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 14.50 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 14.49 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 14.48 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 14.47 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 14.47 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 14.47 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 14.47 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 14.47 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 14.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 14.45 0.00 15.28 May 15, 2063 5.75
026960 DONG SUH INC Consumer Staples Equity 14.45 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 14.45 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 14.45 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 14.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.43 0.00 12.47 Mar 01, 2046 4.75
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 14.43 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14.43 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 14.43 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 14.41 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 14.41 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 14.41 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 14.40 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 14.40 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 14.39 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 14.37 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 14.37 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 14.36 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 14.36 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 14.35 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 14.35 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 14.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.34 0.00 15.99 Feb 08, 2051 2.65
RCUS ARCUS BIOSCIENCES INC Health Care Equity 14.34 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 14.34 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 14.33 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 14.32 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14.32 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 14.32 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 14.32 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 14.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.31 0.00 13.59 Aug 15, 2048 4.20
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 14.31 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 14.31 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 14.31 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 14.30 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 14.28 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 14.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14.26 0.00 8.62 Apr 24, 2038 4.24
ORCL ORACLE CORPORATION Technology Fixed Income 14.26 0.00 13.92 Sep 27, 2054 5.38
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 14.26 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 14.26 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 14.26 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 14.26 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 14.26 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 14.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14.25 0.00 14.50 Jul 17, 2064 5.88
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14.24 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 14.23 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 14.22 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 14.22 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14.22 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 14.22 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 14.21 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 14.21 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 14.20 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 14.20 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 14.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14.18 0.00 13.39 Jul 17, 2054 5.75
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 14.18 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 14.18 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 14.17 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 14.17 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 14.17 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 14.16 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 14.16 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 14.15 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 14.15 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 14.14 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 14.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 14.13 0.00 14.66 Jan 13, 2051 3.60
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 14.12 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 14.12 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 14.12 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 14.12 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 14.11 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 14.10 0.00 13.70 Mar 01, 2054 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 14.10 0.00 9.84 Mar 30, 2040 6.13
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 14.09 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14.09 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 14.08 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 14.07 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 14.07 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 14.07 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 14.06 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 14.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.05 0.00 11.72 Apr 01, 2048 5.75
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 14.05 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 14.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.03 0.00 11.82 Apr 15, 2049 6.25
SMU SMU SA Consumer Staples Equity 14.03 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 14.03 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 14.03 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 14.03 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14.03 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 14.03 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 14.02 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 14.01 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 14.01 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 13.99 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 13.99 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 13.98 0.00 13.59 Mar 15, 2054 6.40
LIF LIFE360 INC Information Technology Equity 13.98 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 13.98 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 13.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.97 0.00 12.46 May 13, 2045 4.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 13.97 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 13.96 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 13.94 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 13.94 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 13.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.92 0.00 13.15 Oct 15, 2047 4.03
237690 ST PHARM LTD Health Care Equity 13.92 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 13.92 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 13.90 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 13.90 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 13.89 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13.89 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 13.89 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 13.88 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 13.88 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 13.88 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 13.88 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13.86 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 13.84 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 13.84 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 13.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13.82 0.00 13.20 Apr 16, 2049 4.38
2005 SSY GROUP LTD Health Care Equity 13.82 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 13.81 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 13.81 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 13.80 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 13.80 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 13.80 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 13.80 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 13.80 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 13.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.78 0.00 12.23 Jul 15, 2045 4.75
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 13.78 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 13.77 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 13.77 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 13.75 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13.75 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 13.75 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 13.75 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13.75 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 13.75 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 13.73 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 13.73 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 13.70 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 13.70 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 13.70 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 13.69 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13.68 0.00 14.82 May 29, 2050 3.13
GDOT GREEN DOT CORP CLASS A Financials Equity 13.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 13.67 0.00 14.32 Feb 26, 2054 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.67 0.00 9.50 Aug 15, 2038 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.67 0.00 13.79 Jan 30, 2050 3.70
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 13.67 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 13.67 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 13.67 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13.66 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13.66 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 13.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 13.65 0.00 12.88 Oct 15, 2048 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13.63 0.00 10.57 Apr 22, 2042 3.21
383220 F&F LTD Consumer Discretionary Equity 13.62 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 13.62 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 13.61 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 13.60 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 13.60 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 13.59 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 13.59 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 13.59 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 13.58 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 13.58 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 13.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.56 0.00 15.78 Aug 22, 2057 4.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 13.56 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13.56 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 13.56 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 13.54 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 13.54 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 13.53 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 13.52 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 13.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.50 0.00 9.32 Feb 14, 2039 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13.49 0.00 11.69 May 22, 2045 5.15
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 13.49 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 13.48 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 13.47 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 13.47 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13.47 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 13.46 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 13.46 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 13.45 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 13.43 0.00 12.85 Sep 01, 2053 6.63
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 13.43 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 13.43 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 13.43 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 13.43 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 13.43 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 13.42 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 13.41 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 13.41 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 13.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 13.38 0.00 13.11 Mar 25, 2050 4.75
BMRC BANK OF MARIN BANCORP Financials Equity 13.38 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 13.38 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 13.38 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 13.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 13.36 0.00 11.10 Nov 02, 2043 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 13.36 0.00 13.02 May 15, 2054 5.95
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 13.35 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 13.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 13.34 0.00 13.05 Feb 10, 2053 5.70
HTLD HEARTLAND EXPRESS INC Industrials Equity 13.33 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 13.33 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13.33 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 13.33 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 13.31 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 13.30 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 13.29 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 13.29 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 13.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.28 0.00 15.26 Jul 15, 2064 5.75
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 13.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 13.26 0.00 12.76 May 15, 2050 5.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 13.26 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 13.26 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 13.24 0.00 11.90 Nov 15, 2045 5.00
4095 NIHON PARKERIZING LTD Materials Equity 13.24 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 13.22 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 13.22 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 13.22 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13.22 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 13.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.21 0.00 10.52 Jul 15, 2041 5.60
PACS PACS GROUP INC Health Care Equity 13.21 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 13.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 13.19 0.00 12.14 May 18, 2046 4.75
METSB METSA BOARD CLASS B Materials Equity 13.19 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13.19 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 13.19 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 13.19 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 13.18 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 13.17 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 13.16 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13.16 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 13.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.15 0.00 13.01 Nov 14, 2048 4.88
ENTRA ENTRA Real Estate Equity 13.15 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 13.14 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 13.14 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 13.14 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 13.14 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 13.13 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 13.12 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 13.12 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 13.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.11 0.00 13.25 Apr 22, 2051 3.11
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 13.11 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 13.11 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 13.11 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 13.08 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 13.08 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 13.07 0.00 12.71 Jun 28, 2054 6.40
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 13.07 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 13.05 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 13.05 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 13.04 0.00 11.02 Mar 15, 2043 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.04 0.00 11.27 Mar 26, 2044 5.70
CVGW CALAVO GROWERS INC Consumer Staples Equity 13.03 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13.03 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 13.03 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 13.03 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 13.01 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 13.01 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 13.01 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 13.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.99 0.00 12.20 Feb 22, 2048 4.26
MS MORGAN STANLEY Banking Fixed Income 12.99 0.00 12.94 Jan 22, 2047 4.38
EGY VAALCO ENERGY INC Energy Equity 12.99 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 12.99 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 12.97 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 12.97 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 12.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12.96 0.00 11.91 Jan 20, 2048 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 12.96 0.00 11.28 Mar 25, 2041 3.65
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 12.96 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 12.96 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 12.92 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 12.91 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 12.91 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 12.91 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 12.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12.89 0.00 10.65 Feb 07, 2042 5.88
T AT&T INC Communications Fixed Income 12.89 0.00 12.20 May 15, 2046 4.75
165 CHINA EVERBRIGHT LTD Financials Equity 12.88 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 12.88 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 12.87 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 12.87 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 12.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.86 0.00 12.51 Jun 15, 2049 5.25
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12.86 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 12.86 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 12.86 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 12.86 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 12.85 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 12.84 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 12.84 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 12.82 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 12.82 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 12.80 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12.80 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 12.80 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 12.79 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 12.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.78 0.00 8.80 Jan 15, 2039 8.20
068760 CELLTRION PHARM INC Health Care Equity 12.77 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 12.77 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 12.77 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 12.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.73 0.00 11.97 Jun 01, 2045 4.95
CRMD CORMEDIX INC Health Care Equity 12.73 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12.73 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 12.73 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 12.72 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 12.71 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 12.71 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 12.69 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12.69 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 12.68 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 12.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 12.65 0.00 10.61 Mar 19, 2040 4.23
KRNY KEARNY FINANCIAL CORP Financials Equity 12.65 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 12.65 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 12.65 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 12.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 12.64 0.00 9.25 Feb 01, 2039 6.50
6315 TOWA CORP Information Technology Equity 12.64 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 12.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.63 0.00 13.06 Nov 15, 2047 4.00
096530 SEEGENE INC Health Care Equity 12.63 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 12.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.62 0.00 15.47 Feb 22, 2064 5.65
EDF EDF SA 144A Owned No Guarantee Fixed Income 12.61 0.00 9.01 Jan 26, 2039 6.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.61 0.00 13.86 Feb 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 12.60 0.00 11.74 Jul 08, 2044 4.80
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12.60 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 12.59 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 12.59 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 12.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.56 0.00 12.50 Jan 15, 2053 6.75
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12.56 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 12.54 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 12.54 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 12.54 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 12.52 0.00 12.54 Jul 01, 2046 4.40
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 12.52 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 12.51 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 12.50 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 12.50 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 12.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.49 0.00 10.12 May 15, 2039 4.15
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 12.48 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 12.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.47 0.00 10.17 Jun 15, 2039 4.13
WFC WELLS FARGO & CO Banking Fixed Income 12.46 0.00 11.77 Nov 04, 2044 4.65
AMPS ALTUS POWER INC CLASS A Utilities Equity 12.46 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 12.46 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 12.46 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 12.46 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 12.46 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12.46 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 12.45 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 12.45 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 12.45 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 12.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.44 0.00 7.73 Aug 03, 2035 5.50
UBS UBS GROUP AG Banking Fixed Income 12.44 0.00 11.94 May 15, 2045 4.88
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12.43 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 12.43 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 12.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.40 0.00 12.62 Aug 15, 2047 4.54
1720 TOKYU CONSTRUCTION LTD Industrials Equity 12.40 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12.40 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12.39 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 12.39 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 12.39 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 12.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.38 0.00 11.41 Jan 31, 2044 5.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 12.38 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 12.38 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 12.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.36 0.00 12.30 Feb 01, 2046 4.90
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 12.36 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 12.36 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12.35 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.35 0.00 8.11 Sep 15, 2036 6.45
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 12.35 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 12.33 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12.33 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 12.31 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 12.31 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 12.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12.31 0.00 15.84 Jun 03, 2050 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12.31 0.00 12.58 Dec 01, 2052 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.30 0.00 14.84 May 15, 2051 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 12.30 0.00 12.43 May 27, 2045 4.40
USHAMART USHA MARTIN LTD Materials Equity 12.29 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 12.29 0.00 8.94 Jul 15, 2039 8.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.29 0.00 13.88 Sep 24, 2048 4.00
ACNB ACNB CORP Financials Equity 12.28 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 12.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 12.27 0.00 13.82 May 01, 2064 7.01
MITK MITEK SYSTEMS INC Information Technology Equity 12.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12.26 0.00 10.94 Feb 24, 2043 3.44
WTBA WEST BANCORPORATION INC Financials Equity 12.26 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 12.26 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 12.24 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 12.24 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 12.22 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 12.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 12.22 0.00 13.68 Apr 05, 2054 5.49
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 12.22 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 12.22 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 12.21 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 12.20 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 12.20 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 12.20 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.20 0.00 8.08 Apr 01, 2036 6.13
UNTY UNITY BANCORP INC Financials Equity 12.20 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 12.18 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 12.18 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 12.18 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 12.18 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12.18 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 12.18 0.00 11.50 Jul 31, 2047 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.18 0.00 13.65 Jan 15, 2049 4.25
BVS BIOVENTUS CLASS A INC Health Care Equity 12.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 12.17 0.00 10.31 Jul 01, 2040 4.50
6366 CHIYODA CORPORATION CORP Industrials Equity 12.17 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 12.17 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 12.16 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 12.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 12.15 0.00 10.30 Apr 15, 2040 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 12.15 0.00 12.81 May 15, 2047 4.27
140410 MEZZION PHARMA LTD Health Care Equity 12.14 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 12.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 12.14 0.00 13.39 Jun 28, 2054 5.75
SVRA SAVARA INC Health Care Equity 12.13 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 12.12 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 12.12 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 12.12 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12.12 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 12.12 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12.11 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 12.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.10 0.00 15.60 May 11, 2050 2.65
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 12.10 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 12.10 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 12.09 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12.09 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 12.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.08 0.00 13.64 Nov 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.08 0.00 12.86 Feb 10, 2045 3.70
3105 NISSHINBO HOLDINGS INC Industrials Equity 12.08 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 12.07 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 12.07 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 12.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 12.07 0.00 9.75 Jul 22, 2038 3.97
FI FISERV INC Technology Fixed Income 12.06 0.00 13.40 Jul 01, 2049 4.40
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 12.06 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 12.05 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 12.05 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 12.04 0.00 12.99 Mar 04, 2056 5.61
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 12.03 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 12.03 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 12.03 0.00 11.66 Feb 15, 2041 3.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 12.03 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 12.02 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 12.02 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 12.01 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12.01 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 12.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.00 0.00 14.23 Mar 01, 2054 5.25
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11.99 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 11.98 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 11.97 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 11.97 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 11.97 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 11.97 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 11.97 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11.95 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 11.94 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 11.94 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 11.94 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 11.94 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 11.92 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 11.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.91 0.00 13.53 May 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.91 0.00 12.09 May 06, 2044 4.40
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 11.91 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 11.90 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11.90 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 11.90 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11.90 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11.90 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 11.89 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 11.89 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 11.89 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 11.88 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 11.88 0.00 12.37 Mar 15, 2045 4.63
FLGT FULGENT GENETICS INC Health Care Equity 11.88 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 11.86 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 11.86 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 11.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.86 0.00 15.74 May 13, 2064 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.86 0.00 11.47 Jul 15, 2044 5.50
SOBHA SOBHA LTD Real Estate Equity 11.84 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11.84 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.83 0.00 12.15 Dec 09, 2045 4.88
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11.82 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 11.81 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 11.81 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 11.81 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 11.80 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 11.80 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 11.80 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 11.80 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 11.80 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 11.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.80 0.00 13.66 Mar 15, 2052 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 11.80 0.00 12.24 May 15, 2045 4.13
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11.78 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 11.78 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 11.78 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 11.78 0.00 8.09 May 01, 2037 6.55
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11.77 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11.77 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 11.75 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 11.73 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.73 0.00 13.51 Jun 01, 2052 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.72 0.00 9.02 Aug 08, 2036 3.45
GNTY GUARANTY BANCSHARES INC Financials Equity 11.72 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 11.71 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 11.71 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 11.71 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 11.71 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 11.71 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 11.71 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 11.71 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 11.71 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 11.71 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 11.69 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 11.69 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 11.69 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 11.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.68 0.00 13.30 Aug 04, 2046 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.68 0.00 13.37 Mar 01, 2046 3.70
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 11.67 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 11.67 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 11.67 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 11.66 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 11.66 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 11.66 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11.65 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 11.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.65 0.00 15.15 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 11.65 0.00 13.13 Nov 01, 2047 3.97
CWCO CONSOLIDATED WATER LTD Utilities Equity 11.65 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 11.64 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 11.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.62 0.00 13.18 Feb 09, 2045 3.45
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 11.62 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 11.61 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 11.61 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 11.61 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 11.61 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 11.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.61 0.00 14.92 Mar 15, 2052 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.61 0.00 8.86 Jan 15, 2038 6.20
RLC ROBINSONS LAND CORP Real Estate Equity 11.60 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11.60 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 11.60 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11.60 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 11.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.59 0.00 12.32 Jun 25, 2048 4.88
4105 TTY BIOPHARM LTD Health Care Equity 11.58 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 11.58 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 11.57 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 11.57 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11.56 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 11.56 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11.56 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 11.56 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 11.56 0.00 9.76 Nov 02, 2047 4.60
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 11.54 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 11.54 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 11.53 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 11.53 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 11.52 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 11.52 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 11.52 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 11.49 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 11.49 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 11.48 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 11.48 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.48 0.00 11.88 Apr 01, 2044 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 11.48 0.00 12.85 May 10, 2046 4.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 11.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.47 0.00 8.61 Nov 30, 2036 4.75
ARVIND ARVIND LTD Consumer Discretionary Equity 11.46 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 11.46 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 11.44 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 11.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.44 0.00 8.62 Sep 15, 2037 6.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 11.44 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 11.39 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 11.39 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11.39 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11.39 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 11.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.39 0.00 8.87 May 16, 2038 6.38
8218 KOMERI LTD Consumer Discretionary Equity 11.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11.38 0.00 12.04 Oct 21, 2045 4.75
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.37 0.00 12.23 Feb 01, 2045 4.50
BAND BANDWIDTH INC CLASS A Communication Equity 11.37 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 11.37 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 11.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.35 0.00 13.04 Nov 16, 2048 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.34 0.00 10.78 Apr 22, 2042 3.16
CHTR TIME WARNER CABLE LLC Communications Fixed Income 11.34 0.00 8.46 Jul 01, 2038 7.30
TTGT TECHTARGET INC Communication Equity 11.34 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 11.33 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 11.33 0.00 12.86 Mar 15, 2062 5.39
MATV MATIV HOLDINGS INC Materials Equity 11.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11.32 0.00 13.13 Dec 06, 2047 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11.32 0.00 7.70 Jan 26, 2036 6.44
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 11.32 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 11.32 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 11.31 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 11.29 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 11.29 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 11.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.28 0.00 14.40 Mar 08, 2054 5.22
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 11.27 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 11.26 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 11.26 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 11.26 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 11.26 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 11.26 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11.24 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 11.24 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 11.24 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 11.22 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11.22 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 11.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.21 0.00 12.49 Jan 23, 2049 3.90
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 11.20 0.00 9.41 Oct 07, 2039 6.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11.18 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 11.18 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11.18 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 11.17 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 11.16 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 11.16 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 11.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.15 0.00 15.85 Mar 15, 2064 5.50
PENTA PENTAMASTER CORPORATION Industrials Equity 11.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 11.13 0.00 10.69 Apr 22, 2042 3.22
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11.12 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 11.12 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 11.10 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11.10 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 11.10 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 11.09 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 11.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 11.08 0.00 9.42 Nov 15, 2037 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.07 0.00 15.03 Feb 15, 2063 6.05
GPRE GREEN PLAINS INC Energy Equity 11.07 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 11.07 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 11.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.06 0.00 13.05 Mar 09, 2048 4.50
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 11.05 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11.05 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 11.03 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 11.02 0.00 10.75 May 20, 2043 5.63
IPI INTREPID POTASH INC Materials Equity 11.02 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 11.01 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 11.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.00 0.00 13.73 Mar 23, 2050 4.70
1723 CHINA STEEL CHEMICAL CORP Materials Equity 10.99 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 10.99 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 10.99 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 10.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10.98 0.00 8.94 Apr 23, 2039 4.41
RBB RBB BANCORP Financials Equity 10.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.97 0.00 15.19 Nov 20, 2050 2.88
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10.97 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 10.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 10.95 0.00 10.42 May 01, 2042 5.88
2208 CSBC CORP Industrials Equity 10.95 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 10.95 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 10.95 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10.93 0.00 13.42 Oct 15, 2054 5.60
NY1 NINETY ONE LTD Financials Equity 10.93 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10.93 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 10.92 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 10.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.91 0.00 13.78 Mar 15, 2052 4.55
MTRX MATRIX SERVICE Industrials Equity 10.91 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 10.91 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10.90 0.00 11.79 Jul 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.90 0.00 13.27 Apr 15, 2053 5.63
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10.90 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 10.90 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 10.90 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 10.90 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 10.89 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10.88 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 10.87 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10.86 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10.86 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 10.85 0.00 8.93 Jun 15, 2039 6.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10.84 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10.84 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10.84 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 10.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 10.83 0.00 13.60 Jan 15, 2054 5.75
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10.82 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10.82 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10.82 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 10.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.80 0.00 13.53 Aug 08, 2046 3.70
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10.80 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 10.79 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.79 0.00 12.11 Nov 28, 2053 7.80
7943 NICHIHA CORP Industrials Equity 10.78 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 10.78 0.00 8.71 Jan 15, 2038 6.60
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 10.78 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 10.77 0.00 13.60 Jan 15, 2055 5.80
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10.76 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 10.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.75 0.00 7.79 May 02, 2036 6.50
2211 EVERGREEN STEEL CORP Materials Equity 10.75 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 10.75 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 10.74 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 10.74 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 10.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.73 0.00 11.86 May 12, 2041 2.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10.73 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 10.72 0.00 14.26 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 10.72 0.00 11.58 Nov 15, 2044 4.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 10.72 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 10.72 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 10.72 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.70 0.00 12.96 Jun 19, 2049 4.88
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10.69 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 10.68 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10.68 0.00 12.73 Jul 15, 2046 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.68 0.00 13.29 Apr 01, 2054 6.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 10.68 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 10.67 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10.67 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 10.67 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 10.66 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 10.65 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 10.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 10.64 0.00 9.25 Apr 15, 2038 4.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 10.64 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10.63 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 10.63 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 10.63 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 10.62 0.00 10.82 Jan 15, 2043 4.75
506 CHINA FOODS LTD Consumer Staples Equity 10.61 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10.61 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10.61 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 10.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 10.60 0.00 16.21 Mar 15, 2062 4.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10.60 0.00 15.29 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Energy Fixed Income 10.60 0.00 13.27 Sep 01, 2054 6.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 10.59 0.00 12.23 Oct 01, 2047 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.59 0.00 14.18 Jun 25, 2054 5.30
OKE ONEOK INC Energy Fixed Income 10.58 0.00 13.22 Nov 01, 2054 5.70
8210 CHENBRO MICOM LTD Information Technology Equity 10.58 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 10.58 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10.58 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 10.56 0.00 12.44 Feb 15, 2049 5.50
005850 SL CORP Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 10.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.55 0.00 14.47 Jan 14, 2055 5.20
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 10.55 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 10.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 10.52 0.00 11.41 Jun 01, 2045 5.55
GND GRINDROD LTD Industrials Equity 10.52 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10.52 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10.52 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 10.50 0.00 14.90 Apr 01, 2050 3.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.49 0.00 10.97 Jan 15, 2042 4.95
BCML BAYCOM CORP Financials Equity 10.49 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 10.48 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10.48 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 10.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 10.46 0.00 13.67 Jun 29, 2048 4.05
VNET VNET GROUP ADR INC Information Technology Equity 10.46 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10.46 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 10.46 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 10.46 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 10.46 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 10.45 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10.45 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 10.45 0.00 11.25 Apr 23, 2045 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.44 0.00 13.16 Mar 01, 2047 4.15
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 10.43 0.00 10.53 Jun 20, 2054 7.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.43 0.00 13.87 Feb 15, 2055 5.70
297 SINOFERT HOLDINGS LTD Materials Equity 10.43 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 10.43 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.42 0.00 13.38 Aug 05, 2052 4.90
DIS WALT DISNEY CO Communications Fixed Income 10.41 0.00 10.91 May 13, 2040 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.40 0.00 14.04 May 17, 2053 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.40 0.00 13.84 Sep 17, 2050 4.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 10.40 0.00 12.39 Mar 18, 2045 4.50
9940 SINYI REALTY INC Real Estate Equity 10.39 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 10.39 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10.38 0.00 11.04 Oct 15, 2045 6.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 10.38 0.00 8.39 Oct 15, 2037 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10.37 0.00 12.78 Nov 15, 2053 6.54
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.37 0.00 13.64 Feb 15, 2054 5.60
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 10.36 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 10.36 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 10.36 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 10.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10.33 0.00 9.61 Apr 23, 2040 4.08
ALNT ALLIENT INC Industrials Equity 10.33 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 10.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10.31 0.00 10.72 Oct 02, 2043 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.31 0.00 13.11 Apr 18, 2054 5.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 10.31 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 10.31 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10.31 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10.31 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10.31 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.30 0.00 8.80 Jan 15, 2039 7.63
JKPAPER JK PAPER LTD Materials Equity 10.29 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10.29 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 10.29 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 10.29 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10.29 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 10.29 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 10.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.28 0.00 12.01 Dec 05, 2044 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.28 0.00 14.34 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10.28 0.00 16.99 Nov 24, 2070 3.50
4118 KANEKA CORP Materials Equity 10.27 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10.27 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 10.27 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 10.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.26 0.00 14.19 Aug 01, 2050 3.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 10.26 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 10.26 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 10.25 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 10.25 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 10.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 10.24 0.00 16.09 Aug 15, 2062 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 10.24 0.00 12.82 Nov 15, 2053 6.70
2913 TAIWAN TEA CORP Consumer Staples Equity 10.24 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 10.24 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.23 0.00 8.34 Jun 15, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.23 0.00 13.96 Feb 23, 2054 5.50
2695 KURA SUSHI INC Consumer Discretionary Equity 10.22 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 10.22 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 10.22 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 10.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 10.21 0.00 8.16 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 10.20 0.00 11.90 Sep 15, 2044 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 10.20 0.00 10.95 Sep 06, 2045 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.20 0.00 16.09 Feb 09, 2064 5.10
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10.20 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 10.20 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 10.20 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 10.20 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 10.18 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 10.18 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 10.18 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 10.18 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 10.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.17 0.00 14.83 Nov 15, 2063 6.40
000988 HUAGONG TECH LTD A Information Technology Equity 10.16 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10.16 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10.15 0.00 13.57 Mar 15, 2054 5.75
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 10.14 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 10.14 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 10.14 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 10.14 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 10.13 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 10.12 0.00 12.06 May 20, 2045 4.80
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10.12 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 10.12 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 10.12 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 10.10 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.09 0.00 13.13 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.09 0.00 14.47 Feb 09, 2054 5.00
023590 DAOU TECHNOLOGY INC Financials Equity 10.09 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 10.09 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 10.09 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10.09 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 10.08 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 10.08 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 10.07 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10.07 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 10.05 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 10.05 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 10.05 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 10.03 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 10.03 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 10.03 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 10.03 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 10.01 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 10.01 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 10.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 10.01 0.00 16.99 Aug 15, 2050 2.05
CELC CELCUITY INC Health Care Equity 10.01 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10.01 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.00 0.00 11.97 Jun 15, 2047 5.50
CTRI CENTURI HOLDINGS INC Industrials Equity 10.00 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 9.99 0.00 11.40 Sep 16, 2040 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 9.98 0.00 15.11 May 15, 2064 5.50
GIC GLOBAL INDUSTRIAL Industrials Equity 9.98 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9.97 0.00 16.81 Feb 08, 2061 3.38
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 9.97 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 9.96 0.00 8.10 Oct 27, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.96 0.00 11.56 Mar 14, 2044 5.25
INR INR CASH Cash and/or Derivatives Cash 9.95 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 9.95 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 9.95 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 9.94 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.94 0.00 10.90 Jun 04, 2042 5.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 9.93 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9.93 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.93 0.00 15.31 Sep 01, 2049 2.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.91 0.00 12.89 Apr 01, 2046 4.25
PWON PAKUWON JATI Real Estate Equity 9.90 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 9.89 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 9.89 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9.89 0.00 8.27 Jan 25, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 9.89 0.00 14.51 Apr 15, 2053 4.50
018880 HANON SYSTEMS Consumer Discretionary Equity 9.88 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 9.88 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 9.88 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 9.88 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9.88 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 9.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.86 0.00 12.29 Jul 24, 2048 4.03
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9.84 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9.84 0.00 15.03 Feb 24, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9.84 0.00 10.58 Sep 12, 2039 3.74
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 9.82 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 9.82 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 9.82 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 9.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.82 0.00 15.68 May 18, 2063 5.05
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 9.81 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 9.80 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9.80 0.00 14.77 Jul 09, 2050 3.17
ORCL ORACLE CORPORATION Technology Fixed Income 9.79 0.00 9.44 Jul 08, 2039 6.13
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 9.78 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 9.78 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 9.78 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 9.77 0.00 12.43 Jan 25, 2049 5.58
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 9.76 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 9.76 0.00 9.60 Mar 26, 2041 5.32
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 9.75 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 9.75 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 9.75 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.75 0.00 11.92 Aug 15, 2042 3.80
FSBW FS BANCORP INC Financials Equity 9.74 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 9.74 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 9.74 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 9.74 0.00 13.00 Jun 22, 2050 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 9.74 0.00 8.01 Sep 01, 2035 5.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 9.73 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.73 0.00 8.59 Nov 15, 2037 6.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9.73 0.00 12.50 May 25, 2047 4.75
V VISA INC Technology Fixed Income 9.73 0.00 8.29 Dec 14, 2035 4.15
LMNR LIMONEIRA Consumer Staples Equity 9.72 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9.71 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.70 0.00 14.69 Jun 03, 2050 3.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 9.70 0.00 12.45 Nov 03, 2045 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.70 0.00 13.30 Dec 06, 2048 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9.70 0.00 12.86 Sep 28, 2048 5.10
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9.69 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9.69 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9.69 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 9.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.67 0.00 16.34 Mar 20, 2060 3.84
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.67 0.00 12.97 Jun 15, 2048 4.56
FVR FRONTVIEW REIT INC Real Estate Equity 9.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9.65 0.00 12.46 Mar 01, 2049 5.52
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 9.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.64 0.00 14.37 Feb 01, 2050 3.45
GEFB GREIF INC CLASS B Materials Equity 9.62 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 9.62 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 9.62 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9.62 0.00 11.32 Jul 09, 2040 3.02
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 9.61 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 9.61 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 9.61 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 9.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.61 0.00 15.22 Sep 15, 2064 5.65
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 9.60 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 9.60 0.00 10.54 May 24, 2041 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.60 0.00 10.12 Oct 15, 2040 5.50
APPS DIGITAL TURBINE INC Information Technology Equity 9.59 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 9.59 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9.59 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 9.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.59 0.00 13.65 Jun 01, 2054 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.59 0.00 11.19 Oct 29, 2041 3.85
777 NETDRAGON WEBSOFT LTD Communication Equity 9.58 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9.58 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 9.58 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9.58 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 9.57 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 9.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.57 0.00 14.66 Feb 21, 2050 3.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 9.57 0.00 13.03 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 9.57 0.00 14.98 Aug 08, 2052 3.95
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 9.56 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 9.56 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.55 0.00 12.40 May 15, 2046 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.55 0.00 14.07 Feb 16, 2055 5.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 9.53 0.00 7.55 Sep 30, 2040 2.94
BAC BANK OF AMERICA CORP Banking Fixed Income 9.52 0.00 13.65 Jul 21, 2052 2.97
SPOK SPOK HOLDINGS INC Communication Equity 9.52 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 9.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.52 0.00 11.10 Feb 21, 2040 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.52 0.00 12.62 Jun 06, 2047 4.67
ASPI ASP ISOTOPES INC Materials Equity 9.50 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9.50 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9.50 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 9.49 0.00 9.35 Apr 16, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.49 0.00 13.01 Apr 01, 2047 4.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 9.48 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9.48 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9.47 0.00 13.96 Feb 05, 2054 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.46 0.00 9.30 Mar 03, 2037 3.63
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 9.45 0.00 12.02 Aug 17, 2045 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.45 0.00 12.49 Apr 01, 2050 6.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9.44 0.00 10.73 May 30, 2044 6.45
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 9.44 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9.44 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 9.44 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 9.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.43 0.00 14.24 Sep 01, 2049 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.43 0.00 13.72 Apr 01, 2051 3.70
KLAC KLA CORP Technology Fixed Income 9.42 0.00 13.97 Jul 15, 2052 4.95
DOMO DOMO INC CLASS B Information Technology Equity 9.42 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 9.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 9.41 0.00 12.51 May 30, 2048 5.25
6533 ANDES TECHNOLOGY CORP Information Technology Equity 9.41 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 9.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 9.39 0.00 12.49 Jan 10, 2047 4.95
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9.39 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.38 0.00 9.84 Mar 01, 2041 6.50
1941 CHUDENKO CORP Industrials Equity 9.38 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 9.38 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.37 0.00 14.26 Apr 22, 2051 3.84
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.37 0.00 12.54 Aug 01, 2047 4.50
PNLF PANIN FINANCIAL Financials Equity 9.37 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 9.35 0.00 11.25 Mar 16, 2047 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.34 0.00 11.78 Mar 15, 2044 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 9.34 0.00 13.95 Jan 15, 2055 5.50
ASC ASOS PLC Consumer Discretionary Equity 9.34 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 9.32 0.00 12.45 Apr 15, 2048 4.70
NVEC NVE CORP Information Technology Equity 9.31 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 9.31 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 9.31 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 9.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 9.29 0.00 13.46 Mar 14, 2052 4.95
LNZ LENZING AG Materials Equity 9.29 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9.29 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 9.29 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9.28 0.00 14.57 Jan 12, 2052 3.63
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 9.27 0.00 13.10 Aug 15, 2054 6.27
BFIN BFI FINANCE INDONESIA Financials Equity 9.27 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 9.27 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 9.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.25 0.00 17.03 Nov 20, 2060 3.00
000002 CHINA VANKE LTD A Real Estate Equity 9.25 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 9.24 0.00 12.07 Mar 05, 2054 6.95
BTBT BIT DIGITAL INC Information Technology Equity 9.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 9.24 0.00 14.47 May 10, 2053 4.85
9956 VALOR HOLDINGS LTD Consumer Staples Equity 9.24 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9.24 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 9.24 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 9.23 0.00 10.36 Feb 15, 2041 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.23 0.00 11.25 May 17, 2042 4.88
INTC INTEL CORPORATION Technology Fixed Income 9.23 0.00 14.03 Nov 15, 2049 3.25
CRM SALESFORCE INC Technology Fixed Income 9.23 0.00 15.65 Jul 15, 2051 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.22 0.00 14.04 Apr 15, 2054 5.20
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9.22 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 9.19 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.19 0.00 9.54 Apr 15, 2040 6.30
SHYF SHYFT GROUP INC Industrials Equity 9.18 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9.18 0.00 13.29 Apr 30, 2054 5.90
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 9.18 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 9.17 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 9.16 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 9.16 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 9.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.16 0.00 13.44 May 20, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 9.16 0.00 13.58 Jan 25, 2052 2.80
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 9.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.14 0.00 14.78 Feb 05, 2050 3.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 9.14 0.00 14.14 May 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.14 0.00 10.78 Jan 06, 2042 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 9.14 0.00 15.10 Apr 05, 2064 5.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.14 0.00 12.94 May 20, 2047 4.30
DCGO DOCGO INC Health Care Equity 9.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 9.12 0.00 14.54 Feb 15, 2051 3.75
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9.12 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 9.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.11 0.00 16.13 Dec 13, 2051 2.61
MAX MEDIAALPHA INC CLASS A Communication Equity 9.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.10 0.00 8.56 Jan 15, 2038 6.95
NOEJ NORMA GROUP Industrials Equity 9.10 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 9.10 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 9.10 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 9.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 9.09 0.00 13.54 Dec 01, 2053 5.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9.08 0.00 12.64 Mar 06, 2048 4.89
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 9.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.07 0.00 15.88 Dec 10, 2051 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.06 0.00 12.91 Jun 01, 2053 5.88
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 9.06 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 9.05 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 9.04 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 9.04 0.00 12.57 Sep 25, 2048 5.63
EGHT 8X8 INC Information Technology Equity 9.03 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 9.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.01 0.00 13.34 Nov 15, 2053 6.25
8283 PALTAC CORP Consumer Discretionary Equity 9.01 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 9.01 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 9.01 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 9.01 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 9.01 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 9.01 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.99 0.00 13.99 Sep 15, 2054 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 8.99 0.00 10.84 Apr 01, 2040 3.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 8.99 0.00 10.24 May 03, 2042 6.00
004990 LOTTE CORP Industrials Equity 8.99 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 8.99 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8.98 0.00 7.80 Jan 25, 2036 6.10
PLBC PLUMAS BANCORP Financials Equity 8.97 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 8.97 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 8.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.95 0.00 11.65 May 15, 2041 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.94 0.00 10.52 Jul 18, 2039 3.75
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8.93 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8.92 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.91 0.00 13.21 Oct 01, 2049 4.88
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.90 0.00 12.92 May 03, 2047 4.05
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 8.88 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 8.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.88 0.00 13.17 Feb 21, 2053 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 8.88 0.00 14.60 Apr 06, 2050 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.88 0.00 14.74 Sep 15, 2052 4.09
CTOS CTOS DIGITAL Industrials Equity 8.88 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8.88 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 8.87 0.00 12.51 Apr 20, 2048 5.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 8.86 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8.86 0.00 9.25 Mar 01, 2039 7.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 8.86 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 8.85 0.00 11.31 Oct 24, 2048 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.85 0.00 14.62 Mar 01, 2052 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.85 0.00 12.99 Apr 01, 2053 5.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 8.85 0.00 0.00 Dec 31, 2049 4.34
HCAT HEALTH CATALYST INC Health Care Equity 8.84 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 8.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.84 0.00 13.00 Nov 15, 2047 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.84 0.00 12.32 Jul 15, 2046 4.80
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 8.84 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 8.83 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 8.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.83 0.00 15.74 Jun 01, 2060 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.83 0.00 15.97 Feb 12, 2065 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.83 0.00 13.93 Mar 07, 2049 4.00
CYRX CRYOPORT INC Health Care Equity 8.82 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 8.82 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8.82 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.81 0.00 13.97 Oct 15, 2054 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.80 0.00 18.35 Mar 17, 2062 3.04
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8.80 0.00 10.29 Nov 02, 2040 5.20
067310 HANA MICRON INC Information Technology Equity 8.80 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 8.80 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 8.80 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8.80 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 8.79 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 8.79 0.00 14.08 Sep 15, 2053 5.50
8276 HEIWADO LTD Consumer Staples Equity 8.78 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 8.78 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 8.78 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 8.78 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 8.78 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.77 0.00 13.39 May 15, 2048 4.15
TSBK TIMBERLAND BANCORP INC Financials Equity 8.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 8.76 0.00 16.08 Aug 05, 2051 2.70
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 8.76 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 8.76 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 8.75 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 8.74 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 8.74 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8.74 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 8.74 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8.74 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 8.74 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 8.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.72 0.00 14.11 Apr 22, 2064 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.72 0.00 9.91 Mar 30, 2040 6.06
HRTX HERON THERAPEUTICS INC Health Care Equity 8.71 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 8.71 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8.71 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 8.70 0.00 14.48 Mar 26, 2050 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.70 0.00 14.55 Aug 14, 2054 5.05
LOVE LOVESAC COMPANY Consumer Discretionary Equity 8.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.69 0.00 10.41 Apr 22, 2041 3.11
001740 SK NETWORKS LTD Industrials Equity 8.69 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8.67 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 8.67 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8.67 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8.67 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 8.66 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8.66 0.00 13.21 Dec 15, 2047 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.65 0.00 14.80 Oct 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.65 0.00 14.16 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.65 0.00 8.38 Jan 15, 2036 4.27
3632 GREE HOLDINGS INC Communication Equity 8.64 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 8.63 0.00 12.80 Apr 16, 2054 6.25
MVIS MICROVISION INC Information Technology Equity 8.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8.62 0.00 17.19 May 12, 2061 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8.61 0.00 13.03 Nov 22, 2052 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8.61 0.00 13.07 Nov 15, 2053 6.50
056190 SFA ENGINEERING CORP Industrials Equity 8.61 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.60 0.00 15.35 Jan 15, 2051 2.80
T AT&T INC Communications Fixed Income 8.60 0.00 11.46 Dec 15, 2042 4.30
VLK VAN LANSCHOT KEMPEN NV Financials Equity 8.59 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8.59 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8.59 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 8.58 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.58 0.00 7.51 Jul 15, 2036 8.10
LUNG PULMONX CORP Health Care Equity 8.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.57 0.00 11.24 Aug 16, 2043 5.63
RALLIS RALLIS INDIA LTD Materials Equity 8.57 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 8.57 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8.56 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 8.55 0.00 9.83 Feb 23, 2042 6.51
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.55 0.00 14.27 Apr 01, 2052 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.55 0.00 13.25 Mar 15, 2049 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.54 0.00 13.23 Jun 15, 2048 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8.54 0.00 17.97 Jun 03, 2060 2.70
293490 KAKAO GAMES CORP Communication Equity 8.54 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 8.54 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8.54 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 8.52 0.00 13.54 May 15, 2054 5.50
145720 DENTIUM LTD Health Care Equity 8.52 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8.52 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 8.50 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 8.50 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 8.50 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 8.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 8.49 0.00 16.19 Nov 15, 2060 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8.49 0.00 12.05 Oct 14, 2052 7.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 8.49 0.00 10.83 Nov 08, 2042 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.48 0.00 14.36 Feb 27, 2053 4.88
064960 SNT MOTIV LTD Consumer Discretionary Equity 8.48 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 8.48 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 8.48 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8.48 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 8.46 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 8.46 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8.46 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8.46 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 8.45 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 8.45 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 8.45 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 8.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.45 0.00 13.97 Feb 10, 2055 5.70
ASLE AERSALE CORP Industrials Equity 8.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.44 0.00 8.78 Feb 15, 2038 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8.44 0.00 15.30 Oct 15, 2050 2.85
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.43 0.00 14.82 Apr 01, 2061 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.43 0.00 13.30 Apr 01, 2050 5.30
PDLB PONCE FINANCIAL GROUP INC Financials Equity 8.42 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 8.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.41 0.00 15.61 Mar 05, 2051 3.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 8.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.40 0.00 14.80 Apr 15, 2052 3.63
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 8.40 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 8.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 8.39 0.00 7.95 May 15, 2035 3.90
AAPL APPLE INC Technology Fixed Income 8.39 0.00 8.38 Feb 23, 2036 4.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 8.39 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8.39 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 8.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 8.37 0.00 8.73 Jul 15, 2036 3.85
KTKBANK KARNATAKA BANK LTD Financials Equity 8.37 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 8.37 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 8.36 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 8.36 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 8.35 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 8.35 0.00 5.36 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.35 0.00 11.18 Mar 15, 2046 6.60
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 8.35 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 8.35 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 8.34 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 8.34 0.00 11.30 Apr 19, 2047 5.75
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 8.33 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8.33 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 8.33 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8.33 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 8.31 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8.31 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 8.30 0.00 16.63 Apr 28, 2061 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8.30 0.00 12.90 Sep 08, 2053 6.30
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 8.29 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8.29 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 8.29 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 8.27 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.27 0.00 10.14 Mar 25, 2040 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.27 0.00 15.25 Dec 02, 2051 3.10
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8.27 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 8.26 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 8.25 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 8.25 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 8.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.24 0.00 7.77 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8.24 0.00 10.94 Jul 21, 2042 2.91
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 8.23 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 8.23 0.00 10.37 Sep 15, 2041 6.00
BEEF3 MINERVA SA Consumer Staples Equity 8.23 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 8.22 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 8.22 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 8.22 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 8.22 0.00 9.41 Dec 16, 2039 6.85
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8.22 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 8.21 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 8.21 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 8.21 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 8.21 0.00 10.84 Apr 05, 2040 3.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8.21 0.00 10.47 Sep 15, 2040 5.13
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 8.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.19 0.00 13.12 Feb 20, 2048 4.55
2379 DIP CORP Industrials Equity 8.18 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 8.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 8.18 0.00 15.16 Sep 27, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.18 0.00 8.78 Mar 16, 2037 5.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8.18 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 8.18 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8.18 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8.18 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8.18 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 8.17 0.00 15.71 Mar 25, 2061 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.17 0.00 12.91 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 8.17 0.00 13.64 Nov 13, 2047 3.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 8.17 0.00 15.64 Sep 10, 2064 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.16 0.00 11.06 Nov 19, 2041 2.52
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 8.16 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 8.16 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 8.16 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 8.16 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 8.16 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8.16 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8.15 0.00 13.48 Jul 12, 2047 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.14 0.00 13.55 May 15, 2054 5.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8.14 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 8.13 0.00 12.35 Nov 30, 2046 4.39
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.13 0.00 12.58 Aug 02, 2053 7.08
ET ENERGY TRANSFER LP Energy Fixed Income 8.13 0.00 11.25 Dec 15, 2045 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.12 0.00 11.83 May 18, 2043 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 8.12 0.00 13.09 Sep 01, 2046 3.75
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.11 0.00 13.60 Jun 15, 2054 5.65
RRBI RED RIVER BANCSHARES INC Financials Equity 8.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.09 0.00 14.03 Mar 01, 2053 4.88
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 8.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 8.08 0.00 10.19 Jul 15, 2041 5.60
INBK FIRST INTERNET BANCORP Financials Equity 8.07 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 8.07 0.00 12.01 Jun 30, 2056 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8.07 0.00 8.90 Mar 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.07 0.00 14.60 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.06 0.00 14.54 Apr 15, 2050 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 8.06 0.00 8.69 Aug 15, 2037 6.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 8.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 8.05 0.00 15.24 Sep 11, 2049 2.95
SIMH3 SIMPAR SA Industrials Equity 8.05 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.04 0.00 11.74 Dec 15, 2042 4.07
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.04 0.00 11.24 Feb 04, 2041 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8.04 0.00 15.28 Apr 21, 2060 4.80
BRY BERRY Energy Equity 8.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.03 0.00 11.88 Jun 15, 2048 6.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 8.03 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 8.03 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 8.03 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 8.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8.02 0.00 11.72 Jun 17, 2041 3.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.02 0.00 13.69 Oct 15, 2053 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 8.02 0.00 10.45 Jun 22, 2040 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 8.02 0.00 13.68 Aug 15, 2052 5.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 8.01 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 8.01 0.00 11.31 Apr 08, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.01 0.00 9.90 Mar 15, 2039 4.81
JAZEERA JAZEERA AIRWAYS Industrials Equity 8.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.00 0.00 11.88 Nov 15, 2045 4.75
QTRX QUANTERIX CORP Health Care Equity 7.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.99 0.00 13.11 Feb 01, 2049 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 7.99 0.00 8.47 Feb 27, 2037 6.15
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 7.99 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 7.99 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 7.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.98 0.00 12.68 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.98 0.00 8.73 Jun 01, 2038 6.80
GCO GENESCO INC Consumer Discretionary Equity 7.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.97 0.00 14.40 Mar 15, 2055 5.50
5469 HANNSTAR BOARD CORP Information Technology Equity 7.97 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7.97 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7.97 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7.97 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7.96 0.00 12.88 Jan 09, 2048 4.34
ENIIM ENI SPA 144A Energy Fixed Income 7.96 0.00 13.16 May 15, 2054 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 7.96 0.00 9.60 Nov 15, 2040 5.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7.95 0.00 11.42 Dec 08, 2046 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 7.95 0.00 8.69 Apr 15, 2038 6.50
3707 EPISIL HOLDING INC Information Technology Equity 7.95 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7.95 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 7.94 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 7.94 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 7.93 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 7.93 0.00 12.45 Nov 15, 2053 7.25
C CITIGROUP INC Banking Fixed Income 7.93 0.00 10.78 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Communications Fixed Income 7.93 0.00 13.39 Jul 15, 2046 3.40
STOK STOKE THERAPEUTICS INC Health Care Equity 7.91 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 7.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.90 0.00 11.52 Apr 01, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.90 0.00 14.06 Jun 01, 2054 5.20
ASUR ASURE SOFTWARE INC Industrials Equity 7.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 7.89 0.00 14.09 Jan 15, 2054 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7.89 0.00 11.95 Mar 11, 2041 2.88
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7.89 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 7.88 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 7.87 0.00 14.84 Mar 27, 2050 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 7.86 0.00 13.63 May 15, 2053 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.86 0.00 14.21 Jan 15, 2053 4.80
006120 SK DISCOVERY LTD Energy Equity 7.86 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 7.86 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 7.86 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 7.86 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 7.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.85 0.00 8.84 Aug 15, 2037 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.84 0.00 13.77 Feb 15, 2053 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.84 0.00 7.64 Apr 15, 2035 4.75
SEAT VIVID SEATS INC CLASS A Communication Equity 7.83 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7.82 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 7.82 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 7.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7.80 0.00 12.40 Jan 23, 2049 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.80 0.00 8.90 Jun 15, 2038 6.40
002180 NINESTAR CORP A Information Technology Equity 7.80 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7.80 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 7.80 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 7.79 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.78 0.00 13.35 Sep 15, 2048 4.52
CMCSA COMCAST CORPORATION Communications Fixed Income 7.78 0.00 10.74 Nov 01, 2039 3.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7.78 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7.78 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 7.78 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 7.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.77 0.00 12.83 Nov 20, 2045 4.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7.76 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 7.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.76 0.00 11.88 Feb 15, 2045 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.76 0.00 12.75 Jun 01, 2047 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.76 0.00 15.09 Feb 09, 2051 3.15
3393 WASION HOLDINGS LTD Information Technology Equity 7.76 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7.76 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7.76 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 7.75 0.00 9.38 Nov 15, 2039 6.75
C CITIGROUP INC Banking Fixed Income 7.74 0.00 9.13 Jan 24, 2039 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.74 0.00 15.00 May 15, 2050 2.90
4174 OBI PHARMA INC Health Care Equity 7.74 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.73 0.00 15.18 Apr 15, 2064 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 7.73 0.00 7.99 May 11, 2035 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.72 0.00 12.21 Nov 10, 2044 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.72 0.00 11.24 Nov 15, 2042 4.38
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7.72 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 7.71 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 7.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7.71 0.00 8.43 May 14, 2036 4.30
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7.71 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 7.71 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 7.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.69 0.00 14.39 Jul 15, 2051 3.50
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7.69 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7.69 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7.69 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 7.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.67 0.00 13.24 Feb 15, 2048 4.25
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7.66 0.00 11.78 Jun 15, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 7.66 0.00 14.42 May 15, 2055 4.38
EVCM EVERCOMMERCE INC Information Technology Equity 7.65 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 7.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.65 0.00 12.93 Sep 16, 2046 3.88
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7.65 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7.65 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7.65 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 7.64 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.64 0.00 13.16 Apr 30, 2050 4.35
MBI MBIA INC Financials Equity 7.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 7.63 0.00 18.19 Feb 08, 2061 2.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7.63 0.00 13.30 Mar 16, 2047 4.20
020150 ILJIN MATERIALS Information Technology Equity 7.63 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 7.63 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7.63 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 7.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.62 0.00 14.15 May 13, 2054 5.30
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 7.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 7.61 0.00 10.11 Feb 01, 2042 6.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7.61 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7.61 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 7.61 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 7.61 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7.61 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 7.61 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 7.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.59 0.00 10.77 Oct 18, 2043 5.63
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 7.59 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 7.58 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 7.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.58 0.00 14.72 Mar 15, 2051 3.40
EMACN EMERA US FINANCE LP Electric Fixed Income 7.57 0.00 12.05 Jun 15, 2046 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7.57 0.00 9.13 Jan 25, 2039 6.30
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 7.57 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 7.56 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.56 0.00 8.52 Oct 15, 2037 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.56 0.00 12.94 Jun 01, 2053 5.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 7.55 0.00 11.89 Sep 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.55 0.00 12.86 Apr 15, 2046 3.70
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7.55 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7.55 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 7.54 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 7.54 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 7.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.54 0.00 14.60 Mar 15, 2051 3.60
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 7.53 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 7.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.53 0.00 11.05 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.53 0.00 12.98 Feb 05, 2049 4.38
GOOGL ALPHABET INC Technology Fixed Income 7.53 0.00 19.74 Aug 15, 2060 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7.52 0.00 16.45 Apr 13, 2062 4.10
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 7.52 0.00 7.32 Jul 27, 2035 7.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 7.52 0.00 14.22 Apr 05, 2050 3.58
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.51 0.00 13.91 Sep 15, 2053 5.70
CBLL CERIBELL INC Health Care Equity 7.50 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 7.50 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 7.50 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.50 0.00 12.78 Sep 21, 2048 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.50 0.00 13.86 May 22, 2054 5.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7.50 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7.50 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 7.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 7.49 0.00 11.11 Dec 01, 2043 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 7.49 0.00 14.87 Aug 16, 2049 3.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 7.48 0.00 10.15 Sep 01, 2041 5.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7.48 0.00 8.20 Nov 15, 2035 4.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.48 0.00 11.01 Jul 13, 2043 6.18
6550 POLARIS GROUP Health Care Equity 7.48 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7.48 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 7.47 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 7.46 0.00 9.36 Jan 25, 2039 5.48
SMRA SUMMARECON AGUNG Real Estate Equity 7.46 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7.46 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 7.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 7.45 0.00 13.33 Feb 21, 2054 5.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 7.45 0.00 11.98 Aug 04, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 7.45 0.00 7.77 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.44 0.00 13.76 Jan 31, 2050 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 7.44 0.00 9.26 Sep 15, 2039 7.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.44 0.00 13.12 Mar 01, 2048 4.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 7.44 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 7.44 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7.44 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 7.44 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7.44 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7.43 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 7.43 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.43 0.00 11.44 Feb 01, 2043 4.70
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 7.42 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 7.42 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7.42 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 7.41 0.00 13.56 Mar 15, 2053 5.60
DE DEERE & CO Capital Goods Fixed Income 7.40 0.00 11.65 Jun 09, 2042 3.90
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7.40 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 7.40 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 7.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.39 0.00 10.47 Dec 01, 2041 5.65
PKE PARK AEROSPACE CORP Industrials Equity 7.38 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 7.38 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 7.38 0.00 13.46 Feb 08, 2051 3.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.38 0.00 14.10 Aug 15, 2049 3.70
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.37 0.00 12.13 Jul 01, 2049 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.37 0.00 11.78 Oct 13, 2045 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.37 0.00 15.69 Nov 13, 2050 2.55
008930 HANMI SCIENCE LTD Health Care Equity 7.37 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 7.37 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 7.37 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7.36 0.00 14.19 Dec 01, 2050 3.47
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.36 0.00 13.89 Nov 15, 2054 5.70
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 7.35 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 7.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.35 0.00 12.07 Sep 03, 2041 2.85
T AT&T INC Communications Fixed Income 7.35 0.00 8.64 Mar 01, 2037 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 7.35 0.00 9.39 Nov 15, 2038 5.32
KIN KINEPOLIS NV Communication Equity 7.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.34 0.00 14.14 Aug 01, 2054 5.35
T AT&T INC Communications Fixed Income 7.33 0.00 12.24 Jun 15, 2045 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.32 0.00 10.64 Aug 15, 2039 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.32 0.00 13.18 Apr 01, 2054 6.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 7.32 0.00 8.68 Apr 30, 2038 6.65
SUPERMX SUPERMAX CORPORATION Health Care Equity 7.31 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7.31 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.31 0.00 13.53 Sep 30, 2047 3.85
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.31 0.00 11.85 Mar 15, 2042 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.31 0.00 13.03 Dec 15, 2046 4.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 7.31 0.00 13.78 Apr 05, 2052 4.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 7.31 0.00 15.31 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 7.31 0.00 9.68 Mar 01, 2038 3.90
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 7.31 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 7.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.30 0.00 14.03 Dec 01, 2061 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 7.30 0.00 14.08 Nov 15, 2055 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.30 0.00 15.61 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.30 0.00 8.56 Sep 15, 2037 6.50
C CITIGROUP INC Banking Fixed Income 7.30 0.00 12.30 Jul 30, 2045 4.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7.30 0.00 10.85 May 01, 2042 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.29 0.00 14.06 Mar 03, 2053 5.05
MET METLIFE INC Insurance Fixed Income 7.29 0.00 13.87 Jul 15, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.29 0.00 13.39 Sep 15, 2054 5.95
AEHR AEHR TEST SYSTEMS Information Technology Equity 7.29 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 7.28 0.00 16.24 Nov 15, 2079 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.28 0.00 13.88 Apr 15, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.28 0.00 13.82 Feb 27, 2053 5.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7.28 0.00 13.18 Mar 22, 2054 6.35
121600 ADVANCED NANO PRODUCT LTD Materials Equity 7.27 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.27 0.00 13.23 Dec 15, 2048 4.45
BLFY BLUE FOUNDRY BANCORP Financials Equity 7.27 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 7.27 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 7.26 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7.25 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 7.25 0.00 14.85 Aug 03, 2065 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.25 0.00 13.68 May 15, 2054 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.25 0.00 14.04 Mar 09, 2053 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.24 0.00 13.71 Oct 15, 2050 3.95
AAPL APPLE INC Technology Fixed Income 7.24 0.00 13.19 Feb 09, 2047 4.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 7.24 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 7.24 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 7.23 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7.23 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 7.23 0.00 11.21 Aug 11, 2061 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 7.23 0.00 16.30 Sep 22, 2051 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.22 0.00 10.96 Apr 15, 2040 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.22 0.00 13.13 Jun 15, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.22 0.00 13.90 Mar 15, 2049 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7.22 0.00 14.30 Apr 18, 2064 5.90
SMRT SMARTRENT INC CLASS A Information Technology Equity 7.22 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.21 0.00 14.62 Nov 07, 2049 3.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7.21 0.00 13.38 Jun 15, 2054 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 7.20 0.00 13.31 Sep 15, 2054 5.75
MVBF MVB FINANCIAL CORP Financials Equity 7.20 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 7.20 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 7.20 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 7.19 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 7.19 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 7.18 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 7.18 0.00 13.91 Mar 15, 2054 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7.18 0.00 13.53 Mar 04, 2054 5.97
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 7.18 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.17 0.00 13.61 Apr 01, 2055 6.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.17 0.00 15.70 May 17, 2063 5.15
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 7.17 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 7.16 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 7.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.16 0.00 12.37 Apr 01, 2046 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.15 0.00 10.07 Sep 24, 2038 3.90
MET METLIFE INC Insurance Fixed Income 7.15 0.00 7.64 Jun 15, 2035 5.70
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 7.15 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 7.14 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 7.14 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.14 0.00 11.38 Jun 01, 2044 5.13
AAPL APPLE INC Technology Fixed Income 7.13 0.00 18.97 Aug 20, 2060 2.55
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 7.12 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 7.12 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 7.12 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.11 0.00 12.00 Sep 15, 2045 5.10
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 7.10 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 7.10 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 7.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 7.10 0.00 11.79 Feb 01, 2044 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.10 0.00 11.82 Apr 15, 2047 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.10 0.00 13.01 May 01, 2049 4.35
RLGT RADIANT LOGISTIC INC Industrials Equity 7.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 7.09 0.00 10.56 Jan 30, 2042 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.09 0.00 14.38 Nov 15, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.09 0.00 10.95 Sep 15, 2043 6.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 7.09 0.00 13.93 Aug 01, 2053 5.35
069260 TKG HUCHEMS LTD Materials Equity 7.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.08 0.00 14.12 Feb 04, 2051 3.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7.08 0.00 14.08 Sep 15, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.08 0.00 13.48 Nov 15, 2047 3.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.08 0.00 13.29 Apr 22, 2049 4.38
OABI OMNIAB INC Health Care Equity 7.08 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7.07 0.00 11.74 Nov 07, 2048 6.50
GWW WW GRAINGER INC Capital Goods Fixed Income 7.07 0.00 12.25 Jun 15, 2045 4.60
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 7.06 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 7.06 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 7.06 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7.06 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7.06 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 7.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.06 0.00 14.44 Feb 15, 2055 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7.06 0.00 15.34 Nov 10, 2050 2.77
5273 MITANI SEKISAN LTD Materials Equity 7.06 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 7.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.05 0.00 11.57 Feb 15, 2043 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.05 0.00 11.46 Jun 01, 2043 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.05 0.00 13.04 May 01, 2050 5.25
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 7.05 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 7.04 0.00 11.91 Jun 01, 2041 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.04 0.00 10.55 Sep 01, 2043 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.04 0.00 12.53 May 15, 2053 6.90
AAPL APPLE INC Technology Fixed Income 7.03 0.00 16.92 Aug 08, 2062 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.02 0.00 11.34 Jul 09, 2044 5.84
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 7.02 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7.01 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 7.01 0.00 13.17 Nov 15, 2046 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.01 0.00 13.27 Mar 01, 2055 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.01 0.00 14.14 Sep 15, 2052 4.95
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7.01 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 7.00 0.00 14.38 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.00 0.00 10.38 Sep 30, 2040 3.25
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 7.00 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 7.00 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 6.99 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.99 0.00 11.24 Mar 15, 2043 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.99 0.00 14.93 Sep 15, 2062 5.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.98 0.00 14.06 Feb 20, 2054 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.98 0.00 13.38 Jun 30, 2050 4.00
114090 GKL LTD Consumer Discretionary Equity 6.97 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6.97 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6.97 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.97 0.00 14.42 Feb 12, 2055 5.50
GAMB GAMBLING COM GROUP LTD Communication Equity 6.97 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 6.96 0.00 8.55 Sep 15, 2037 6.80
JMSB JOHN MARSHALL BANCORP INC Financials Equity 6.96 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6.95 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6.95 0.00 8.04 Sep 01, 2035 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.95 0.00 13.39 Feb 06, 2047 4.25
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 6.94 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 6.94 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 6.93 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6.93 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6.93 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.93 0.00 16.27 Sep 15, 2050 2.50
AAPL APPLE INC Technology Fixed Income 6.93 0.00 12.14 May 06, 2044 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.93 0.00 13.32 Jun 15, 2047 3.90
AAPL APPLE INC Technology Fixed Income 6.92 0.00 12.26 Feb 08, 2041 2.38
BNOR BLUENORD Energy Equity 6.92 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 6.91 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 6.91 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 6.91 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.91 0.00 13.03 Jun 01, 2054 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 6.91 0.00 14.64 Sep 09, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 6.91 0.00 14.29 Nov 01, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.91 0.00 12.44 May 23, 2053 6.90
MPLX MPLX LP Energy Fixed Income 6.91 0.00 12.15 Mar 01, 2047 5.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 6.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.90 0.00 16.10 Feb 27, 2063 4.95
INTC INTEL CORPORATION Technology Fixed Income 6.90 0.00 12.37 May 19, 2046 4.10
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6.89 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6.89 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6.89 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 6.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.88 0.00 12.66 Nov 03, 2045 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.88 0.00 11.66 Mar 15, 2045 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.88 0.00 15.74 Jun 01, 2050 2.60
WFC WELLS FARGO BANK NA Banking Fixed Income 6.87 0.00 8.49 Feb 01, 2037 5.85
2351 SDI CORP Information Technology Equity 6.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.86 0.00 15.30 May 15, 2051 2.85
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 6.86 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 6.86 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 6.85 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6.84 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6.84 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.84 0.00 10.31 Apr 01, 2041 5.95
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 6.84 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 6.84 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6.82 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 6.82 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 6.82 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 6.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 6.82 0.00 11.77 Apr 24, 2048 4.28
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.81 0.00 15.77 Apr 01, 2062 4.45
PLD PROLOGIS LP Reits Fixed Income 6.81 0.00 13.87 Jun 15, 2053 5.25
V VISA INC Technology Fixed Income 6.81 0.00 17.03 Aug 15, 2050 2.00
AIP ARTERIS INC Information Technology Equity 6.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 6.80 0.00 10.99 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 6.80 0.00 14.63 Oct 15, 2058 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 6.79 0.00 11.42 Mar 15, 2042 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.79 0.00 14.24 Apr 01, 2050 3.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 6.79 0.00 11.80 Feb 11, 2043 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 6.79 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 6.79 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 6.79 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 6.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 6.78 0.00 13.29 Feb 10, 2053 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 6.78 0.00 7.75 May 20, 2035 4.65
DMRC DIGIMARC CORP Information Technology Equity 6.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.77 0.00 16.32 Mar 15, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 6.77 0.00 13.79 Dec 01, 2054 5.65
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 6.76 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 6.76 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 6.76 0.00 16.37 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.75 0.00 13.11 Jan 10, 2048 4.32
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.75 0.00 14.38 Jan 15, 2053 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.75 0.00 13.06 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.75 0.00 12.89 Oct 15, 2052 6.10
1866 CHINA XLX FERTILISER LTD Materials Equity 6.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.74 0.00 12.89 Mar 01, 2047 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6.73 0.00 13.75 Feb 28, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.73 0.00 14.07 Mar 22, 2050 4.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6.72 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 6.72 0.00 9.34 Jan 15, 2040 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6.72 0.00 7.80 May 01, 2036 6.45
ABSI ABSCI CORP Health Care Equity 6.72 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.71 0.00 13.64 May 01, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.71 0.00 13.43 Nov 15, 2053 5.90
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 6.71 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 6.70 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 6.70 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 6.70 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 6.70 0.00 7.94 Nov 15, 2035 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.70 0.00 12.61 Apr 01, 2045 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.70 0.00 14.60 Jun 30, 2062 3.95
ORN ORION GROUP INC Industrials Equity 6.70 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 6.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 6.69 0.00 16.01 Feb 26, 2064 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6.69 0.00 11.83 Sep 01, 2042 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.69 0.00 9.67 Oct 01, 2039 6.25
INTC INTEL CORPORATION Technology Fixed Income 6.68 0.00 10.79 Feb 10, 2043 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 6.68 0.00 12.83 Feb 15, 2053 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 6.68 0.00 13.39 Sep 12, 2046 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6.68 0.00 9.21 Nov 01, 2038 5.30
HYLN HYLIION HOLDINGS CORP Industrials Equity 6.68 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 6.67 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6.67 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 6.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.67 0.00 8.14 Mar 15, 2036 5.80
CDXS CODEXIS INC Health Care Equity 6.67 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 6.66 0.00 13.73 Sep 14, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.66 0.00 12.19 May 15, 2046 4.90
LCNB LCNB CORP Financials Equity 6.66 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 6.66 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 6.66 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 6.65 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.65 0.00 15.44 May 28, 2050 2.70
HUM HUMANA INC Insurance Fixed Income 6.65 0.00 13.04 Apr 15, 2054 5.75
8771 EGUARANTEE INC Financials Equity 6.64 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 6.64 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6.64 0.00 10.26 May 30, 2041 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.64 0.00 11.85 Apr 01, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.64 0.00 11.68 Jul 01, 2042 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.64 0.00 13.65 Jun 01, 2052 5.05
SLRN ACELYRIN INC Health Care Equity 6.64 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6.63 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6.63 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6.63 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6.63 0.00 8.95 Jan 14, 2038 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.63 0.00 11.75 Feb 15, 2044 4.88
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 6.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 6.62 0.00 11.50 Nov 13, 2043 4.88
NRE NATIONAL REAL ESTATE Real Estate Equity 6.61 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 6.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.61 0.00 12.78 Apr 28, 2045 4.10
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 6.61 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 6.61 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.60 0.00 11.52 Mar 15, 2044 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 6.60 0.00 11.40 May 15, 2045 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 6.60 0.00 9.52 Oct 15, 2038 4.60
PCYO PURE CYCLE CORP Utilities Equity 6.60 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 6.60 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6.59 0.00 11.47 Feb 05, 2044 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.58 0.00 9.01 Dec 15, 2036 4.00
RCEL AVITA MEDICAL INC Health Care Equity 6.58 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6.57 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6.57 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.57 0.00 12.73 Feb 01, 2047 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.57 0.00 12.58 Feb 01, 2050 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.56 0.00 9.40 Apr 15, 2038 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.56 0.00 14.26 Feb 22, 2052 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6.56 0.00 13.12 Jun 15, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.54 0.00 8.46 Nov 15, 2038 8.88
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 6.54 0.00 10.62 Oct 15, 2041 5.13
OCGN OCUGEN INC Health Care Equity 6.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 6.53 0.00 13.79 Sep 12, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6.53 0.00 12.27 Nov 01, 2048 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.53 0.00 11.39 May 15, 2040 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.53 0.00 15.81 Feb 22, 2062 4.40
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6.52 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6.52 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.52 0.00 13.76 Apr 27, 2052 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.52 0.00 12.04 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.52 0.00 8.01 Jul 15, 2035 4.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6.52 0.00 11.92 Dec 15, 2044 4.68
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 6.52 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.50 0.00 13.33 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 6.50 0.00 13.43 Mar 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 6.50 0.00 9.21 Aug 01, 2039 7.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6.50 0.00 14.14 Mar 15, 2053 4.95
C CITIGROUP INC Banking Fixed Income 6.50 0.00 11.01 Nov 03, 2042 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.50 0.00 11.57 Jun 20, 2042 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.50 0.00 17.57 Dec 10, 2061 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.49 0.00 12.04 Oct 15, 2041 2.80
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 6.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.48 0.00 15.99 Aug 15, 2059 3.88
SRE SEMPRA Natural Gas Fixed Income 6.47 0.00 9.60 Feb 01, 2038 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.47 0.00 14.58 Dec 01, 2051 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.47 0.00 13.05 Nov 15, 2048 4.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6.46 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 6.46 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6.46 0.00 14.06 May 15, 2050 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.45 0.00 14.31 Mar 15, 2055 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6.45 0.00 12.61 Mar 15, 2046 4.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 6.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6.44 0.00 14.04 Nov 15, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.44 0.00 12.55 Apr 14, 2046 4.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6.44 0.00 12.37 Apr 14, 2052 6.20
NPCE NEUROPACE INC Health Care Equity 6.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.42 0.00 13.75 Jan 15, 2053 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.42 0.00 14.60 Sep 13, 2049 3.25
OPFI OPPFI INC CLASS A Financials Equity 6.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.41 0.00 8.59 Oct 15, 2037 6.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 6.41 0.00 11.19 Apr 08, 2043 5.06
ATT GRUPA AZOTY SA Materials Equity 6.40 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 6.40 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.40 0.00 11.94 Jan 19, 2055 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.40 0.00 11.47 Mar 01, 2042 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.39 0.00 14.43 Jun 01, 2054 5.25
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 6.38 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 6.38 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6.37 0.00 8.16 Apr 11, 2038 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.37 0.00 9.06 Jan 26, 2039 6.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.37 0.00 11.07 Mar 15, 2042 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.37 0.00 13.98 May 01, 2053 4.60
009240 HANSSEM LTD Consumer Discretionary Equity 6.36 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 6.36 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6.36 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 6.36 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 6.36 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 6.36 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 6.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 6.36 0.00 13.49 Jun 15, 2054 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 6.36 0.00 12.76 Nov 01, 2045 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.36 0.00 11.88 Sep 18, 2042 4.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 6.35 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6.35 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6.35 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.35 0.00 13.87 Feb 01, 2050 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.35 0.00 12.23 Mar 15, 2045 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 6.35 0.00 11.34 Jul 16, 2042 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.34 0.00 12.97 Jul 30, 2049 4.70
ALMS ALUMIS INC Health Care Equity 6.33 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 6.32 0.00 10.86 May 01, 2043 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 6.32 0.00 11.78 Aug 12, 2043 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6.32 0.00 10.67 Nov 15, 2043 6.50
9923 YEAHKA LTD Financials Equity 6.31 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6.31 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6.31 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 6.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6.31 0.00 12.32 Nov 21, 2053 6.88
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 6.29 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 6.29 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 6.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.28 0.00 8.72 Mar 01, 2036 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.28 0.00 10.36 Aug 02, 2043 7.08
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6.28 0.00 8.67 Aug 15, 2039 9.38
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6.27 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.27 0.00 11.41 Jan 15, 2043 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.27 0.00 12.55 Nov 16, 2045 4.38
SSP EW SCRIPPS CLASS A Communication Equity 6.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.26 0.00 13.34 Oct 15, 2047 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 6.26 0.00 14.09 Jun 15, 2055 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.26 0.00 14.19 Jan 12, 2049 3.46
CAT CATERPILLAR INC Capital Goods Fixed Income 6.26 0.00 14.72 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 6.26 0.00 14.42 Feb 10, 2063 5.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 6.26 0.00 15.49 Oct 25, 2051 3.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.25 0.00 15.34 Feb 14, 2053 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.25 0.00 12.41 Mar 15, 2045 4.40
COP CONOCOPHILLIPS CO Energy Fixed Income 6.25 0.00 14.76 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 6.24 0.00 9.01 Jul 15, 2036 3.20
C CITIGROUP INC Banking Fixed Income 6.24 0.00 11.33 May 06, 2044 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6.24 0.00 16.31 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.24 0.00 12.73 Apr 01, 2053 6.70
FSTR LB FOSTER Industrials Equity 6.23 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 6.23 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 6.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.23 0.00 13.63 Mar 01, 2048 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 6.23 0.00 13.37 Sep 15, 2053 6.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.22 0.00 7.58 Apr 30, 2036 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.22 0.00 12.75 Apr 15, 2047 4.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 6.22 0.00 14.43 May 15, 2050 3.30
AGHC ARABI HOLDING GROUP Industrials Equity 6.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 6.21 0.00 18.24 Aug 05, 2061 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.21 0.00 13.11 Nov 01, 2046 3.75
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 6.20 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 6.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.20 0.00 9.06 Feb 06, 2037 4.10
000210 DL LTD Materials Equity 6.19 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 6.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 6.19 0.00 14.61 Mar 25, 2060 4.95
NOV NOV INC Energy Fixed Income 6.19 0.00 11.39 Dec 01, 2042 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.19 0.00 11.53 Sep 15, 2043 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6.19 0.00 14.64 Mar 24, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6.19 0.00 13.85 Sep 15, 2046 3.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 6.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.18 0.00 13.97 Jun 15, 2054 5.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 6.18 0.00 10.59 Jan 15, 2042 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 6.18 0.00 14.26 Sep 10, 2054 5.28
ISTR INVESTAR HOLDING CORP Financials Equity 6.17 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.17 0.00 13.64 Jul 15, 2049 4.25
NI NISOURCE INC Natural Gas Fixed Income 6.17 0.00 12.72 May 15, 2047 4.38
005420 COSMO CHEMICAL LTD Materials Equity 6.16 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6.16 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 6.16 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 6.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.16 0.00 14.81 Dec 15, 2049 3.13
MS MORGAN STANLEY Banking Fixed Income 6.16 0.00 9.09 Apr 22, 2039 4.46
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.16 0.00 13.09 Apr 01, 2048 4.46
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.15 0.00 15.75 Aug 14, 2050 2.75
EXC EXELON CORPORATION Electric Fixed Income 6.15 0.00 13.79 Mar 15, 2055 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 6.15 0.00 13.16 Feb 25, 2055 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.15 0.00 14.44 Jan 15, 2053 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 6.15 0.00 10.77 Jul 15, 2046 8.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.15 0.00 13.18 Apr 01, 2047 4.35
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 6.14 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 6.14 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 6.14 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 6.14 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 6.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 6.14 0.00 11.62 Feb 11, 2043 3.18
OKE ONEOK INC Energy Fixed Income 6.14 0.00 12.43 Jul 15, 2048 5.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 6.13 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 6.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.13 0.00 15.29 May 15, 2062 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.12 0.00 11.89 Apr 01, 2043 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.12 0.00 13.75 Jun 30, 2050 4.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 6.11 0.00 14.10 May 20, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.10 0.00 13.46 Aug 15, 2049 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 6.10 0.00 13.19 Jun 26, 2048 4.50
SRE SEMPRA Natural Gas Fixed Income 6.10 0.00 9.42 Oct 15, 2039 6.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 6.10 0.00 8.52 Jun 15, 2037 6.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6.10 0.00 13.17 Oct 01, 2053 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.10 0.00 13.08 May 07, 2050 4.70
003090 DAEWOONG LTD Health Care Equity 6.10 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 6.10 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 6.09 0.00 9.06 Sep 15, 2038 6.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 6.09 0.00 12.10 Apr 01, 2049 5.95
4974 TAKARA BIO INC Health Care Equity 6.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 6.08 0.00 9.15 Apr 01, 2038 5.15
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 6.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.07 0.00 8.92 Apr 15, 2038 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.07 0.00 9.60 Jan 19, 2038 3.92
CHMG CHEMUNG FINANCIAL CORP Financials Equity 6.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.06 0.00 15.04 Feb 01, 2052 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.06 0.00 12.99 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 6.06 0.00 13.39 Mar 13, 2052 3.48
EBAY EBAY INC Consumer Cyclical Fixed Income 6.06 0.00 14.42 May 10, 2051 3.65
600109 SINOLINK SECURITIES LTD A Financials Equity 6.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.05 0.00 14.46 Mar 15, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.05 0.00 14.21 Apr 06, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 6.05 0.00 9.60 Jun 15, 2039 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6.04 0.00 9.12 Jan 10, 2039 6.88
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6.04 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 6.04 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6.03 0.00 15.27 Feb 10, 2051 2.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.03 0.00 9.33 Jun 25, 2038 4.63
EOG EOG RESOURCES INC Energy Fixed Income 6.03 0.00 13.14 Apr 15, 2050 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 6.03 0.00 11.61 Nov 02, 2042 4.15
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 6.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.02 0.00 10.25 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.02 0.00 14.00 Feb 01, 2050 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.02 0.00 14.46 Jan 31, 2051 3.70
AFFIN AFFIN BANK Financials Equity 6.02 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 6.02 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 6.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 6.01 0.00 16.27 Aug 20, 2050 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.01 0.00 13.61 Sep 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.01 0.00 9.87 Jan 27, 2040 5.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.01 0.00 12.21 Jun 01, 2044 4.13
PLD PROLOGIS LP Reits Fixed Income 6.01 0.00 14.21 Mar 15, 2054 5.25
T AT&T INC Communications Fixed Income 6.01 0.00 9.76 Mar 01, 2039 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.01 0.00 15.66 Sep 15, 2115 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6.01 0.00 11.23 Jul 17, 2042 4.25
MOIL MOIL LTD Materials Equity 6.01 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 6.01 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 6.01 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 6.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.00 0.00 16.26 Sep 01, 2053 2.77
DENN DENNYS CORP Consumer Discretionary Equity 6.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5.99 0.00 11.10 Apr 01, 2046 6.75
PAT PATRIZIA Real Estate Equity 5.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.98 0.00 13.84 Jun 15, 2054 5.55
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 5.98 0.00 9.48 Oct 15, 2039 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 5.97 0.00 11.90 Apr 01, 2044 4.88
001570 KUM YANG LTD Materials Equity 5.97 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 5.97 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 5.97 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 5.97 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5.96 0.00 14.74 Jun 28, 2063 6.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 5.95 0.00 11.70 Oct 15, 2044 4.65
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5.95 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5.95 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5.95 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 5.95 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 5.94 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 5.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.93 0.00 7.65 Jun 15, 2035 5.65
INTC INTEL CORPORATION Technology Fixed Income 5.93 0.00 14.67 Aug 05, 2062 5.05
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 5.93 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 5.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.92 0.00 9.79 May 01, 2040 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.92 0.00 15.49 Nov 15, 2064 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.91 0.00 12.31 Nov 30, 2048 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.91 0.00 13.28 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 5.91 0.00 14.84 Aug 12, 2051 3.05
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 5.91 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 5.90 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 5.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 5.89 0.00 11.99 Feb 15, 2046 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5.89 0.00 12.78 Jun 01, 2050 5.50
FDX FEDEX CORP Transportation Fixed Income 5.89 0.00 12.44 Oct 17, 2048 4.95
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 5.89 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 5.88 0.00 9.60 Oct 01, 2039 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5.88 0.00 11.47 Feb 24, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.88 0.00 9.72 Jun 01, 2040 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.88 0.00 7.71 Jun 15, 2035 5.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.87 0.00 6.11 Mar 31, 2036 2.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.87 0.00 8.19 Nov 03, 2035 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 5.87 0.00 12.98 Mar 06, 2045 3.57
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 5.87 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 5.87 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 5.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.86 0.00 13.77 Feb 25, 2050 4.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5.86 0.00 11.11 Jul 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.86 0.00 13.96 Sep 15, 2052 4.95
BPRN PRINCETON BANCORP INC Financials Equity 5.86 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 5.86 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5.85 0.00 14.69 Apr 29, 2051 3.40
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 5.85 0.00 11.28 Jun 15, 2046 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5.85 0.00 13.83 Dec 07, 2049 3.94
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 5.85 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5.85 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 5.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 5.84 0.00 15.21 Jan 15, 2065 5.65
MET METLIFE INC Insurance Fixed Income 5.84 0.00 12.63 Mar 01, 2045 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.84 0.00 9.86 Jan 15, 2038 3.40
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5.84 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 5.84 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 5.83 0.00 12.13 Jul 15, 2041 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.83 0.00 14.04 Nov 15, 2050 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.83 0.00 13.10 Oct 01, 2054 6.05
CSX CSX CORP Transportation Fixed Income 5.82 0.00 14.22 Nov 15, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5.82 0.00 15.67 Nov 02, 2051 2.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5.82 0.00 13.46 May 21, 2054 5.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 5.82 0.00 9.10 Jun 01, 2039 6.85
OCE OCEANA GROUP LTD Consumer Staples Equity 5.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.81 0.00 13.81 Mar 15, 2054 5.55
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 5.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.80 0.00 13.03 Jan 13, 2055 6.38
OKE ONEOK INC Energy Fixed Income 5.80 0.00 14.36 Nov 01, 2064 5.85
214320 INNOCEAN WORLDWIDE INC Communication Equity 5.80 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 5.80 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5.80 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 5.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.79 0.00 8.52 May 11, 2037 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 5.79 0.00 13.19 Apr 05, 2054 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5.78 0.00 15.61 Mar 17, 2052 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5.78 0.00 14.50 Nov 01, 2049 3.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.78 0.00 13.73 Mar 15, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5.78 0.00 11.61 Mar 15, 2044 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 5.78 0.00 12.29 Aug 15, 2045 4.60
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.77 0.00 13.66 Oct 15, 2050 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.77 0.00 13.30 May 01, 2050 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5.77 0.00 13.84 Nov 30, 2049 3.90
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 5.77 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 5.77 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 5.77 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5.76 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 5.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.75 0.00 15.65 Dec 04, 2051 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.75 0.00 13.78 Apr 01, 2063 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.75 0.00 13.85 Apr 01, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.75 0.00 10.20 Feb 01, 2041 5.95
ATLO AMES NATIONAL CORP Financials Equity 5.75 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.74 0.00 16.12 Apr 22, 2061 3.94
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5.74 0.00 12.63 Mar 15, 2054 6.75
ACEN ACEN CORPORATION CORP Utilities Equity 5.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.73 0.00 8.04 Aug 15, 2035 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 5.73 0.00 13.49 Sep 12, 2054 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.73 0.00 9.09 Nov 15, 2039 8.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.73 0.00 15.23 Nov 15, 2063 5.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.72 0.00 13.89 May 15, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.72 0.00 14.78 Oct 01, 2051 3.80
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5.72 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5.72 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 5.72 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 5.72 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 5.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.71 0.00 10.12 Feb 15, 2040 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5.71 0.00 8.67 Jan 25, 2038 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.71 0.00 10.58 Nov 15, 2041 5.15
FVCB FVCBANKCORP INC Financials Equity 5.71 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 5.71 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 5.70 0.00 14.22 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.70 0.00 13.86 Aug 14, 2053 5.45
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 5.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 5.69 0.00 13.93 Jan 15, 2055 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5.69 0.00 13.97 Sep 08, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.69 0.00 13.67 Mar 15, 2049 4.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 5.69 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.68 0.00 15.00 Jul 15, 2051 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5.68 0.00 11.99 Feb 01, 2045 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.68 0.00 14.68 May 15, 2050 3.13
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 5.68 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 5.68 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5.67 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 5.67 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5.67 0.00 7.50 Jun 15, 2035 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.66 0.00 11.51 Jan 22, 2044 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 5.66 0.00 11.60 Jun 15, 2045 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 5.66 0.00 12.20 Mar 04, 2046 5.38
TYRA TYRA BIOSCIENCES INC Health Care Equity 5.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 5.65 0.00 15.43 Jun 15, 2052 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5.65 0.00 14.13 Mar 26, 2054 5.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 5.65 0.00 13.44 Jun 01, 2054 5.80
ARAY ACCURAY INC Health Care Equity 5.65 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5.64 0.00 13.48 Aug 15, 2053 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 5.64 0.00 12.80 Mar 01, 2045 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.63 0.00 15.55 Jan 15, 2052 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 5.63 0.00 10.60 May 27, 2041 5.20
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5.63 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 5.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.62 0.00 17.96 Aug 15, 2062 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.62 0.00 13.28 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.62 0.00 15.98 Jan 31, 2060 3.95
ORAFP ORANGE SA Communications Fixed Income 5.62 0.00 10.73 Jan 13, 2042 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.62 0.00 12.69 Jul 17, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.62 0.00 12.83 Apr 15, 2047 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 5.62 0.00 13.26 Aug 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.62 0.00 14.87 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.62 0.00 9.68 Nov 16, 2038 4.45
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 5.62 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.61 0.00 13.83 Apr 01, 2053 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.61 0.00 13.32 Mar 01, 2055 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.61 0.00 14.15 Jun 01, 2063 6.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 5.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5.60 0.00 13.38 Oct 24, 2051 2.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.60 0.00 11.95 Dec 02, 2041 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5.60 0.00 11.74 May 01, 2045 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 5.60 0.00 10.63 Oct 24, 2042 5.25
BACR BARCLAYS PLC Banking Fixed Income 5.59 0.00 10.54 Nov 24, 2042 3.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.59 0.00 16.12 Aug 14, 2064 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.59 0.00 12.84 Feb 15, 2069 5.08
QAR QAR CASH Cash and/or Derivatives Cash 5.59 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 5.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.58 0.00 11.89 Oct 01, 2040 2.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.58 0.00 13.66 Mar 03, 2047 3.75
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 5.58 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 5.58 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 5.58 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 5.57 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 5.57 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 5.57 0.00 15.87 Mar 22, 2063 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.57 0.00 8.63 May 15, 2038 6.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.56 0.00 15.90 Jun 24, 2050 2.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.56 0.00 13.69 Apr 03, 2054 5.42
C CITIGROUP INC Banking Fixed Income 5.56 0.00 8.18 Aug 25, 2036 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.56 0.00 13.49 Mar 27, 2053 5.80
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 5.56 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 5.56 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5.55 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 5.55 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 5.55 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5.55 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.55 0.00 12.78 May 15, 2052 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 5.55 0.00 11.17 Mar 27, 2040 3.25
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 5.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.54 0.00 16.38 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.54 0.00 12.37 May 15, 2045 4.15
CSX CSX CORP Transportation Fixed Income 5.54 0.00 8.44 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 5.54 0.00 14.81 Sep 19, 2049 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5.54 0.00 10.72 Oct 15, 2045 7.38
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 5.54 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 5.53 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.53 0.00 12.10 Nov 15, 2046 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.53 0.00 10.19 May 27, 2040 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.53 0.00 11.34 Nov 15, 2043 5.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.52 0.00 13.51 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.52 0.00 14.38 Jul 17, 2054 5.25
MET METLIFE INC Insurance Fixed Income 5.52 0.00 10.26 Feb 06, 2041 5.88
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 5.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.51 0.00 11.63 Jul 15, 2044 4.40
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 5.51 0.00 14.24 Feb 26, 2055 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5.51 0.00 15.25 Dec 06, 2057 4.40
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 5.51 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 5.50 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5.50 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 5.50 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 5.50 0.00 11.09 Apr 01, 2040 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.49 0.00 14.84 Nov 01, 2064 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 5.49 0.00 13.50 Mar 05, 2054 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.49 0.00 9.01 Apr 01, 2038 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 5.49 0.00 13.47 Jun 15, 2054 5.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 5.49 0.00 7.08 Aug 31, 2036 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.49 0.00 8.43 Dec 14, 2036 5.70
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5.48 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 5.48 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 5.48 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5.48 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5.48 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.48 0.00 11.18 Sep 02, 2040 3.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5.48 0.00 11.59 Mar 15, 2044 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.48 0.00 15.67 Sep 04, 2050 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.48 0.00 11.09 Aug 01, 2040 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.48 0.00 13.16 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 5.48 0.00 11.40 Mar 22, 2043 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.48 0.00 16.52 Mar 15, 2062 3.90
KRT KARAT PACKAGING INC Industrials Equity 5.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.47 0.00 12.17 Aug 15, 2045 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.47 0.00 10.89 Jun 01, 2044 6.00
KMI KINDER MORGAN INC Energy Fixed Income 5.47 0.00 13.40 Aug 01, 2054 5.95
UWC UWC Industrials Equity 5.46 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5.46 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.46 0.00 14.14 Mar 15, 2054 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 5.46 0.00 10.47 Jan 14, 2042 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.46 0.00 8.59 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.46 0.00 11.07 May 15, 2042 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.46 0.00 11.60 May 28, 2040 2.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.45 0.00 13.42 Feb 15, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.45 0.00 9.26 Jul 15, 2038 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.44 0.00 13.08 Oct 15, 2047 3.88
HES HESS CORP Energy Fixed Income 5.44 0.00 9.78 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 5.44 0.00 12.61 May 11, 2047 4.10
LAR LITHIUM ARGENTINA AG Materials Equity 5.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.43 0.00 15.28 Feb 15, 2052 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.43 0.00 13.76 May 25, 2053 5.45
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5.42 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 5.42 0.00 11.37 Feb 06, 2044 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.42 0.00 13.87 Sep 09, 2052 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.42 0.00 9.80 Nov 30, 2039 5.60
CSX CSX CORP Transportation Fixed Income 5.41 0.00 13.34 Mar 01, 2048 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.41 0.00 13.13 Oct 15, 2049 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.41 0.00 11.71 May 17, 2044 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.41 0.00 12.78 Sep 20, 2047 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.41 0.00 11.72 May 21, 2048 6.15
IHRT IHEARTMEDIA INC CLASS A Communication Equity 5.41 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 5.41 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5.40 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 5.40 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5.40 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.40 0.00 9.70 Apr 30, 2040 6.22
SO GEORGIA POWER COMPANY Electric Fixed Income 5.40 0.00 13.62 May 15, 2052 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.40 0.00 14.55 Apr 01, 2064 6.10
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 5.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.39 0.00 10.29 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.39 0.00 15.60 Mar 15, 2052 3.03
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.39 0.00 8.77 Aug 15, 2038 7.25
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 5.39 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 5.38 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 5.38 0.00 12.44 Aug 15, 2040 1.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.37 0.00 7.96 Jan 09, 2036 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.37 0.00 12.95 Aug 15, 2046 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.37 0.00 7.83 Oct 01, 2035 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.37 0.00 12.87 Dec 15, 2053 5.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 5.37 0.00 10.57 Jun 15, 2042 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 5.37 0.00 10.23 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.37 0.00 16.24 May 15, 2050 2.25
ESSA ESSA BANCORP INC Financials Equity 5.37 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 5.37 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 5.37 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 5.36 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 5.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.36 0.00 13.95 Jan 15, 2054 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5.36 0.00 9.96 Jan 15, 2040 5.75
AET AETNA INC Insurance Fixed Income 5.35 0.00 7.87 Jun 15, 2036 6.63
WEYS WEYCO GROUP INC Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 5.34 0.00 13.01 Jan 26, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.34 0.00 13.54 Dec 15, 2048 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.34 0.00 12.87 Nov 01, 2047 4.26
HFFG HF FOODS GROUP INC Consumer Staples Equity 5.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.33 0.00 13.02 Mar 01, 2048 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 5.32 0.00 11.47 Aug 01, 2043 4.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 5.31 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 5.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.31 0.00 15.61 Feb 04, 2061 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 5.31 0.00 14.34 Jun 30, 2050 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5.31 0.00 7.47 Oct 15, 2035 6.20
CRM SALESFORCE INC Technology Fixed Income 5.31 0.00 17.52 Jul 15, 2061 3.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 5.31 0.00 13.03 Oct 01, 2054 6.18
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.31 0.00 8.21 Feb 01, 2036 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 5.31 0.00 9.01 Jan 15, 2039 7.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.31 0.00 8.83 Sep 20, 2037 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.30 0.00 11.86 Jun 24, 2040 2.35
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 5.30 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.30 0.00 14.04 Mar 15, 2049 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.30 0.00 8.75 Mar 05, 2037 5.55
PVBC PROVIDENT BANCORP INC Financials Equity 5.29 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 5.29 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.29 0.00 13.14 Aug 01, 2046 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.29 0.00 8.64 Apr 15, 2037 5.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 5.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.27 0.00 7.79 Jul 20, 2035 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.27 0.00 10.98 Jan 09, 2043 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.27 0.00 11.06 Dec 05, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 5.27 0.00 15.05 Sep 15, 2062 5.80
BOOM DMC GLOBAL INC Energy Equity 5.26 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.26 0.00 10.59 Jan 31, 2046 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.26 0.00 13.78 May 15, 2052 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.26 0.00 12.97 Apr 15, 2047 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.26 0.00 12.00 Mar 15, 2044 4.45
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 5.25 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5.25 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5.25 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.25 0.00 13.45 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 5.25 0.00 12.49 Mar 01, 2048 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.25 0.00 14.76 Nov 01, 2051 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.25 0.00 9.27 Jun 01, 2040 6.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.25 0.00 18.64 Jul 01, 2111 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.25 0.00 13.80 Apr 01, 2053 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5.24 0.00 13.37 Jan 21, 2050 4.17
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.24 0.00 13.20 Apr 15, 2052 4.95
ITOS ITEOS THERAPEUTICS INC Health Care Equity 5.23 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 5.23 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 5.23 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.22 0.00 13.11 Mar 15, 2049 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5.22 0.00 13.81 Jun 14, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5.22 0.00 13.33 Dec 07, 2047 3.90
KMI KINDER MORGAN INC Energy Fixed Income 5.22 0.00 13.26 Aug 01, 2052 5.45
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 5.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.21 0.00 11.44 Apr 15, 2043 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.21 0.00 11.28 Mar 01, 2044 5.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 5.21 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 5.21 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5.21 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 5.21 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5.20 0.00 11.08 Mar 06, 2042 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5.20 0.00 12.11 Apr 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 5.20 0.00 14.35 Feb 15, 2051 3.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5.20 0.00 10.58 Jan 20, 2042 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 5.20 0.00 10.21 Mar 15, 2041 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 5.20 0.00 13.22 Aug 03, 2050 4.03
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.20 0.00 13.98 Apr 01, 2049 3.95
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5.20 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 5.19 0.00 8.74 Mar 11, 2038 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.19 0.00 11.95 Jan 25, 2049 6.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 5.19 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.18 0.00 12.26 Oct 15, 2046 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.18 0.00 10.44 Nov 15, 2041 5.25
MMM 3M CO Capital Goods Fixed Income 5.18 0.00 14.65 Aug 26, 2049 3.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 5.17 0.00 13.19 Apr 10, 2047 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5.17 0.00 16.31 May 15, 2069 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 5.17 0.00 14.56 Apr 22, 2052 4.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5.16 0.00 12.12 Jun 22, 2047 4.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 5.16 0.00 13.37 Oct 11, 2054 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.16 0.00 14.91 Sep 18, 2054 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.16 0.00 11.17 Aug 15, 2042 4.85
EXC EXELON CORPORATION Electric Fixed Income 5.16 0.00 11.76 Jun 15, 2045 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5.16 0.00 13.66 Dec 01, 2054 5.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 5.16 0.00 13.29 Feb 15, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.16 0.00 12.12 Sep 15, 2041 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.16 0.00 13.33 Sep 01, 2048 4.45
4849 EN JAPAN INC Industrials Equity 5.16 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 5.16 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5.16 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 5.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 5.15 0.00 12.52 Sep 22, 2041 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.15 0.00 14.08 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.15 0.00 8.88 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 5.15 0.00 14.76 Aug 01, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.15 0.00 13.07 Apr 15, 2049 5.01
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.15 0.00 14.78 Mar 15, 2052 3.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.14 0.00 7.76 Jan 15, 2036 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.14 0.00 12.99 Nov 15, 2047 4.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 5.14 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 5.14 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 5.13 0.00 13.66 Sep 15, 2052 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.13 0.00 7.78 Aug 01, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.13 0.00 11.51 Nov 15, 2043 4.88
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 5.12 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 5.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 5.12 0.00 12.41 May 13, 2046 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.12 0.00 11.36 Aug 09, 2042 4.25
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 5.12 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 5.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.11 0.00 8.61 Aug 01, 2037 6.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 5.10 0.00 11.36 Mar 15, 2044 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 5.10 0.00 7.65 Nov 15, 2035 6.50
008730 YOUL CHON CHEM LTD Materials Equity 5.10 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5.10 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 5.09 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 5.09 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.09 0.00 12.27 Jan 25, 2047 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.09 0.00 15.03 Oct 15, 2049 2.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 5.09 0.00 8.19 Apr 01, 2037 7.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.09 0.00 13.54 Aug 15, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.08 0.00 14.15 Sep 09, 2052 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 5.08 0.00 15.05 Mar 01, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.08 0.00 13.52 Nov 15, 2054 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5.08 0.00 13.32 Dec 06, 2052 5.75
KLAC KLA CORP Technology Fixed Income 5.08 0.00 15.57 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.08 0.00 11.78 Dec 01, 2045 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.08 0.00 13.49 Jun 15, 2048 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.08 0.00 9.93 Jun 01, 2041 6.05
079160 CJ CGV LTD Communication Equity 5.08 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 5.07 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.07 0.00 12.77 Mar 01, 2048 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.07 0.00 13.51 Mar 08, 2053 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.07 0.00 11.19 Jun 24, 2044 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.07 0.00 13.60 Nov 15, 2054 5.75
LE LAND END INC Consumer Discretionary Equity 5.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.06 0.00 8.46 Mar 15, 2037 6.45
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 5.06 0.00 13.32 Apr 03, 2054 5.78
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.06 0.00 13.62 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 5.06 0.00 8.45 May 01, 2037 6.15
CVX CHEVRON CORP Energy Fixed Income 5.06 0.00 14.98 May 11, 2050 3.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 5.06 0.00 14.61 Jun 01, 2050 3.25
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5.06 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5.06 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 5.05 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 5.05 0.00 13.64 Mar 15, 2054 6.20
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.05 0.00 11.69 Jan 11, 2041 2.81
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.05 0.00 9.60 Nov 15, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.05 0.00 14.31 Feb 08, 2054 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5.05 0.00 11.72 Jun 01, 2040 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.05 0.00 14.61 Mar 19, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.04 0.00 13.82 Mar 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 5.04 0.00 13.17 Feb 15, 2054 6.75
058970 EMRO Information Technology Equity 5.04 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.03 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 5.03 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 5.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.03 0.00 11.79 Mar 15, 2043 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.03 0.00 14.20 Sep 02, 2050 3.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.03 0.00 10.22 Nov 01, 2040 5.35
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 5.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 5.02 0.00 15.24 Sep 15, 2063 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.02 0.00 14.22 Mar 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.02 0.00 14.67 Jun 15, 2053 4.15
BKW BRICKWORKS LTD Materials Equity 5.02 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5.02 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.01 0.00 13.92 Aug 01, 2048 3.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 5.01 0.00 11.15 Jun 01, 2043 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 5.01 0.00 12.11 Nov 15, 2044 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 5.01 0.00 13.30 Jun 05, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.01 0.00 12.30 Sep 01, 2040 2.10
DIS WALT DISNEY CO Communications Fixed Income 5.01 0.00 10.45 Mar 23, 2040 4.63
PMTS CPI CARD GROUP INC Information Technology Equity 5.00 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.00 0.00 13.87 May 15, 2053 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.00 0.00 9.64 Mar 15, 2040 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.00 0.00 8.49 May 15, 2039 9.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.00 0.00 12.98 Aug 15, 2052 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.00 0.00 11.75 Jan 10, 2053 7.37
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5.00 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5.00 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 4.99 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.99 0.00 11.47 Apr 06, 2041 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.99 0.00 12.14 Sep 01, 2044 4.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 4.99 0.00 9.07 Oct 15, 2039 7.00
CSX CSX CORP Transportation Fixed Income 4.99 0.00 13.12 Nov 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.99 0.00 12.17 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.99 0.00 12.95 Jan 15, 2047 4.20
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4.99 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 4.99 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 4.98 0.00 7.61 May 15, 2035 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 4.98 0.00 12.76 Jan 19, 2052 4.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.98 0.00 13.46 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.98 0.00 13.11 Nov 15, 2052 6.15
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 4.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.97 0.00 8.94 Mar 01, 2038 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4.97 0.00 12.36 Jul 15, 2046 4.95
CNH CNH CASH Cash and/or Derivatives Cash 4.97 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 4.96 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 4.96 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.96 0.00 13.60 Jan 17, 2054 5.66
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.96 0.00 9.25 Nov 15, 2039 6.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 4.96 0.00 11.24 Jan 15, 2044 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.96 0.00 11.76 Sep 15, 2044 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.96 0.00 15.85 Feb 06, 2057 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.96 0.00 10.26 Mar 15, 2039 3.90
PSX PHILLIPS 66 Energy Fixed Income 4.96 0.00 14.93 Mar 15, 2052 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4.95 0.00 8.83 Sep 01, 2036 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.95 0.00 15.82 Oct 21, 2051 2.75
V VISA INC Technology Fixed Income 4.95 0.00 11.43 Apr 15, 2040 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.95 0.00 13.66 Jul 15, 2048 3.80
CADL CANDEL THERAPEUTICS INC Health Care Equity 4.94 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 4.94 0.00 13.77 Feb 01, 2054 5.63
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.94 0.00 11.12 Mar 30, 2043 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.94 0.00 11.69 Mar 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.94 0.00 13.24 Nov 01, 2047 3.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.94 0.00 13.71 Nov 15, 2049 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 4.93 0.00 10.21 Apr 01, 2040 5.63
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 4.93 0.00 11.41 May 11, 2041 3.25
AON AON CORP Insurance Fixed Income 4.93 0.00 14.49 Feb 28, 2052 3.90
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 4.92 0.00 11.82 Apr 01, 2041 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.92 0.00 11.51 Sep 01, 2043 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.92 0.00 11.78 Jun 15, 2043 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.91 0.00 13.34 Aug 01, 2047 3.95
CSX CSX CORP Transportation Fixed Income 4.91 0.00 12.27 Mar 15, 2044 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.91 0.00 14.26 Jun 01, 2053 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.91 0.00 14.66 Mar 15, 2055 4.67
NI NISOURCE INC Natural Gas Fixed Income 4.91 0.00 11.67 Feb 15, 2044 4.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.91 0.00 12.78 Oct 24, 2067 4.30
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 4.90 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 4.90 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 4.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.90 0.00 16.22 Sep 15, 2056 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4.90 0.00 13.79 Feb 02, 2052 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4.90 0.00 15.66 Jan 15, 2052 2.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 4.90 0.00 11.36 Apr 01, 2044 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.90 0.00 11.99 Aug 21, 2042 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.90 0.00 11.67 Nov 01, 2042 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 4.89 0.00 9.57 Dec 01, 2039 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.89 0.00 15.46 Nov 26, 2051 3.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4.89 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 4.88 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 4.88 0.00 11.64 Aug 13, 2042 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.88 0.00 13.64 Aug 15, 2053 5.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 4.88 0.00 10.19 Jan 15, 2039 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.88 0.00 15.25 Jan 30, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.88 0.00 14.26 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.88 0.00 14.69 Aug 08, 2049 3.68
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4.87 0.00 14.09 Oct 15, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.87 0.00 13.32 Mar 15, 2049 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 4.87 0.00 13.46 May 15, 2055 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.87 0.00 11.93 Aug 15, 2044 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 4.87 0.00 8.34 Oct 15, 2037 6.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 4.87 0.00 14.24 Jan 21, 2050 3.63
HUM HUMANA INC Insurance Fixed Income 4.87 0.00 13.28 Mar 15, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 4.86 0.00 12.97 Mar 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.86 0.00 10.88 Nov 15, 2041 4.63
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 4.86 0.00 10.33 Apr 28, 2041 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.86 0.00 8.07 Dec 09, 2035 4.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.86 0.00 15.81 Dec 10, 2051 2.80
DVN DEVON ENERGY CORP Energy Fixed Income 4.86 0.00 10.75 May 15, 2042 4.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 4.86 0.00 13.32 Jan 15, 2049 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.86 0.00 11.42 May 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 4.85 0.00 13.10 Feb 15, 2048 4.05
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 4.85 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 4.84 0.00 9.29 Jan 15, 2039 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.84 0.00 11.98 Nov 20, 2048 5.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.84 0.00 13.49 Aug 17, 2048 4.38
3101 TOYOBO LTD Materials Equity 4.83 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 4.83 0.00 8.35 Mar 01, 2038 8.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.83 0.00 10.85 May 13, 2045 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 4.83 0.00 12.01 Dec 01, 2046 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4.83 0.00 11.88 Jul 16, 2040 2.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 4.83 0.00 6.33 Dec 15, 2067 7.88
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 4.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.82 0.00 9.43 Dec 06, 2037 4.00
DE DEERE & CO Capital Goods Fixed Income 4.82 0.00 14.28 Apr 15, 2050 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.82 0.00 13.44 Oct 06, 2046 3.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.82 0.00 15.82 Feb 15, 2064 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.82 0.00 13.93 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.82 0.00 17.06 Apr 06, 2071 3.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 4.81 0.00 8.46 Feb 01, 2037 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.81 0.00 13.70 Feb 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.81 0.00 11.84 Mar 04, 2043 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.81 0.00 11.89 Feb 09, 2041 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.81 0.00 14.51 Feb 15, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.81 0.00 16.50 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.81 0.00 13.83 May 15, 2052 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.80 0.00 13.25 Aug 15, 2048 4.35
348210 NEXTIN INC Information Technology Equity 4.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.79 0.00 13.38 Feb 28, 2048 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.79 0.00 13.89 Jul 27, 2052 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 4.79 0.00 13.29 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.79 0.00 13.82 Mar 15, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.79 0.00 12.14 Mar 01, 2048 5.30
CRGX CARGO THERAPEUTICS INC Health Care Equity 4.78 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 4.78 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 4.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 4.78 0.00 10.20 Feb 15, 2041 6.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 4.78 0.00 15.33 Nov 15, 2050 2.84
TRUE TRUECAR INC Communication Equity 4.77 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 4.77 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4.77 0.00 14.26 Apr 01, 2051 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.77 0.00 13.41 Mar 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.77 0.00 15.95 Sep 15, 2051 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 4.77 0.00 8.09 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.77 0.00 11.58 Oct 15, 2042 3.95
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 4.76 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 4.76 0.00 9.92 Feb 01, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.76 0.00 11.12 Mar 15, 2042 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.76 0.00 8.90 Apr 01, 2038 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.76 0.00 11.04 Nov 15, 2041 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.75 0.00 12.13 May 15, 2048 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.75 0.00 12.93 Nov 15, 2052 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.75 0.00 13.94 May 15, 2053 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.75 0.00 11.80 May 15, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.75 0.00 15.40 Feb 15, 2053 3.30
MNTK MONTAUK RENEWABLES INC Utilities Equity 4.74 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 4.74 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.74 0.00 13.60 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.74 0.00 15.29 Nov 15, 2051 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.74 0.00 11.16 Apr 22, 2041 3.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.74 0.00 13.54 Sep 01, 2047 3.75
OC OWENS CORNING Capital Goods Fixed Income 4.74 0.00 13.40 Jun 15, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.73 0.00 15.70 Sep 01, 2051 2.82
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.73 0.00 14.35 Aug 21, 2054 5.01
KSB KSB LTD Industrials Equity 4.72 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 4.72 0.00 11.95 Jul 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 4.72 0.00 11.52 Oct 01, 2043 5.40
T AT&T INC Communications Fixed Income 4.72 0.00 12.17 Feb 15, 2047 5.65
INTC INTEL CORPORATION Technology Fixed Income 4.71 0.00 11.79 Jul 29, 2045 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.71 0.00 13.70 Sep 15, 2048 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.71 0.00 8.86 May 15, 2038 6.50
AMPY AMPLIFY ENERGY CORP Energy Equity 4.70 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 4.70 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4.70 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.70 0.00 15.94 Oct 01, 2050 2.60
HES HESS CORP Energy Fixed Income 4.70 0.00 12.22 Apr 01, 2047 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.70 0.00 16.61 Sep 01, 2050 2.25
DIS WALT DISNEY CO Communications Fixed Income 4.70 0.00 11.10 Dec 01, 2045 7.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 4.69 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4.69 0.00 10.79 Sep 17, 2044 5.88
BRKHEC PACIFICORP Electric Fixed Income 4.69 0.00 8.53 Oct 15, 2037 6.25
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4.68 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 4.68 0.00 8.07 Oct 15, 2036 6.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4.68 0.00 12.64 Jun 02, 2047 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4.66 0.00 18.10 Jun 01, 2060 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.66 0.00 11.31 Mar 20, 2042 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4.65 0.00 14.43 Nov 15, 2049 3.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4.65 0.00 13.78 Jan 15, 2052 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.65 0.00 13.87 Jul 15, 2049 4.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.65 0.00 15.34 May 15, 2050 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.65 0.00 13.85 Mar 15, 2053 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 4.65 0.00 15.79 Oct 01, 2051 2.95
MDWD MEDIWOUND LTD Health Care Equity 4.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 4.64 0.00 10.80 Oct 01, 2041 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4.64 0.00 14.66 Mar 30, 2051 3.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.64 0.00 17.01 Feb 09, 2061 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.64 0.00 8.99 Feb 01, 2038 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.64 0.00 9.60 Feb 09, 2040 6.50
CSX CSX CORP Transportation Fixed Income 4.63 0.00 13.04 Nov 15, 2048 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 4.63 0.00 12.03 May 07, 2044 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.63 0.00 13.68 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Energy Fixed Income 4.63 0.00 11.69 Mar 15, 2042 3.76
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4.63 0.00 7.13 Apr 15, 2035 7.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.63 0.00 14.62 Nov 18, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.63 0.00 8.49 May 15, 2037 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 4.63 0.00 11.61 Dec 15, 2041 3.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 4.63 0.00 13.46 Oct 02, 2050 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.62 0.00 15.67 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 4.62 0.00 12.13 Mar 15, 2045 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.62 0.00 13.74 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.62 0.00 11.57 May 20, 2041 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 4.62 0.00 11.91 Oct 25, 2041 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.61 0.00 13.06 Dec 01, 2053 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.61 0.00 12.98 Dec 01, 2047 3.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 4.61 0.00 13.10 May 15, 2054 6.22
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.61 0.00 11.63 Jun 15, 2044 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.61 0.00 13.97 Apr 01, 2050 4.20
EXC EXELON CORPORATION Electric Fixed Income 4.60 0.00 13.11 Apr 15, 2050 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.60 0.00 14.47 Dec 01, 2054 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.60 0.00 13.05 Apr 01, 2049 5.00
T AT&T INC Communications Fixed Income 4.60 0.00 8.98 Aug 15, 2037 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.60 0.00 14.62 Aug 15, 2052 4.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4.59 0.00 10.64 Aug 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.59 0.00 13.49 Mar 01, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4.59 0.00 10.47 Nov 01, 2046 7.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.59 0.00 15.27 Sep 15, 2051 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.59 0.00 13.61 Apr 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.59 0.00 9.98 Mar 01, 2041 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 4.59 0.00 11.87 Jul 08, 2044 4.50
TLS TELOS CORPORATION CORP Information Technology Equity 4.59 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4.59 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4.58 0.00 15.29 Aug 01, 2059 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.58 0.00 10.90 Oct 01, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.58 0.00 13.10 Sep 01, 2054 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.58 0.00 10.17 Nov 15, 2041 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.58 0.00 14.22 Dec 01, 2051 3.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.58 0.00 13.57 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 4.58 0.00 16.11 Feb 15, 2060 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 4.58 0.00 7.97 Nov 21, 2036 6.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.58 0.00 13.37 Jun 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.58 0.00 9.48 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.58 0.00 9.93 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.58 0.00 11.18 Mar 01, 2043 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.57 0.00 13.80 Mar 16, 2052 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.57 0.00 11.53 Nov 16, 2040 2.96
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 4.57 0.00 13.45 Mar 02, 2053 5.75
214370 CAREGEN LTD Health Care Equity 4.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.56 0.00 10.97 Aug 15, 2042 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.56 0.00 11.99 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 4.56 0.00 12.74 May 15, 2049 4.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4.56 0.00 13.53 Oct 15, 2054 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.55 0.00 14.00 Mar 01, 2054 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 4.55 0.00 9.32 May 30, 2038 5.00
3704 UNIZYX HOLDING CORP Information Technology Equity 4.55 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 4.55 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 4.54 0.00 11.36 Jun 01, 2045 5.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 4.54 0.00 8.07 Oct 24, 2036 6.15
MPLX MPLX LP Energy Fixed Income 4.54 0.00 13.49 Apr 01, 2055 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.54 0.00 11.11 Mar 15, 2040 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.54 0.00 15.84 Dec 21, 2051 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 4.54 0.00 12.30 May 15, 2049 5.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 4.54 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4.53 0.00 10.82 Nov 15, 2039 3.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.53 0.00 12.56 Aug 15, 2045 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.53 0.00 12.19 Oct 15, 2044 4.13
RSVR RESERVOIR MEDIA INC Communication Equity 4.53 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 4.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 4.52 0.00 10.36 Apr 15, 2041 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.52 0.00 11.79 Jan 15, 2045 4.90
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 4.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.51 0.00 16.70 May 15, 2060 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4.50 0.00 11.45 Nov 04, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 4.50 0.00 11.70 Oct 01, 2044 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.50 0.00 14.09 Apr 01, 2050 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 4.49 0.00 14.28 Aug 23, 2052 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4.49 0.00 11.61 Aug 21, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.49 0.00 17.68 Sep 16, 2062 2.97
ENERY.E ENERYA ENERJI A.S. Utilities Equity 4.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.48 0.00 13.08 Feb 15, 2050 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.48 0.00 8.29 Sep 01, 2036 6.15
BACR BARCLAYS PLC Banking Fixed Income 4.48 0.00 11.15 Mar 10, 2042 3.81
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.48 0.00 11.89 Jun 15, 2047 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.48 0.00 12.18 Feb 01, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.48 0.00 8.58 Jul 01, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.48 0.00 12.64 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.48 0.00 9.89 Jun 01, 2039 5.20
FDX FEDEX CORP Transportation Fixed Income 4.48 0.00 11.29 Jan 15, 2044 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4.48 0.00 14.52 Mar 12, 2054 5.10
005250 GREEN CROSS HOLDINGS Health Care Equity 4.48 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 4.48 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 4.48 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.47 0.00 12.78 Nov 01, 2046 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.47 0.00 12.46 Feb 19, 2046 4.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4.47 0.00 14.97 Oct 15, 2052 3.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4.47 0.00 10.16 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.47 0.00 13.24 Jan 15, 2054 6.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4.46 0.00 12.70 Sep 26, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.46 0.00 13.16 Mar 01, 2052 5.25
8585 ORIENT CORP Financials Equity 4.46 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 4.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.45 0.00 10.70 Feb 15, 2042 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4.45 0.00 12.94 Mar 15, 2048 4.80
SMID SMITH MIDLAND CORP Materials Equity 4.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.44 0.00 13.46 Sep 15, 2055 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.44 0.00 8.48 Oct 15, 2037 6.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 4.44 0.00 8.65 Jun 01, 2038 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.44 0.00 9.81 Dec 01, 2039 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.44 0.00 11.93 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 4.44 0.00 13.16 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 4.44 0.00 12.23 Mar 01, 2047 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.44 0.00 11.99 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.44 0.00 12.12 May 26, 2045 4.60
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 4.43 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 4.43 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 4.43 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 4.43 0.00 11.99 Nov 07, 2042 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.43 0.00 11.56 Oct 01, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.43 0.00 14.40 Apr 15, 2050 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.43 0.00 11.87 May 15, 2047 5.25
EXC EXELON CORPORATION Electric Fixed Income 4.42 0.00 12.27 Apr 15, 2046 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.42 0.00 12.54 Apr 15, 2045 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.42 0.00 9.42 Sep 01, 2039 6.50
NFLX NETFLIX INC Communications Fixed Income 4.42 0.00 14.29 Aug 15, 2054 5.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.42 0.00 13.77 Mar 01, 2049 4.20
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 4.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.41 0.00 14.08 Sep 15, 2049 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.41 0.00 14.31 Feb 15, 2052 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 4.41 0.00 12.33 Oct 01, 2046 4.90
FDX FEDEX CORP Transportation Fixed Income 4.41 0.00 12.50 Jan 15, 2047 4.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4.41 0.00 7.64 Aug 15, 2035 5.70
BYS BYSTRONIC AG Industrials Equity 4.41 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 4.40 0.00 11.19 Jun 01, 2044 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 4.40 0.00 14.42 Feb 24, 2055 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.40 0.00 13.18 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 4.40 0.00 13.36 May 01, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 4.40 0.00 13.31 May 16, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4.40 0.00 7.73 Apr 01, 2035 5.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4.40 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 4.40 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 4.39 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 4.39 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 4.39 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 4.39 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4.39 0.00 7.48 Feb 23, 2038 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4.39 0.00 11.20 Oct 01, 2040 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.39 0.00 10.76 Feb 08, 2041 5.30
OKE ONEOK PARTNERS LP Energy Fixed Income 4.39 0.00 8.16 Oct 01, 2036 6.65
OKE ONEOK INC Energy Fixed Income 4.39 0.00 13.72 Mar 01, 2050 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.39 0.00 13.72 Apr 01, 2053 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4.39 0.00 11.52 Mar 11, 2041 3.31
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.38 0.00 9.92 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.38 0.00 11.78 Aug 21, 2042 3.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.38 0.00 13.94 Jul 01, 2054 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 4.38 0.00 13.71 Jun 15, 2054 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.38 0.00 11.63 Nov 08, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.38 0.00 9.09 Jul 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.38 0.00 13.48 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.38 0.00 15.41 Mar 15, 2064 5.95
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4.38 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.37 0.00 15.04 Dec 14, 2051 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.37 0.00 11.35 Jul 05, 2044 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.37 0.00 13.93 Aug 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.37 0.00 13.75 Aug 02, 2046 3.20
LZM LIFEZONE METALS LTD Materials Equity 4.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 4.36 0.00 12.78 Mar 16, 2046 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4.36 0.00 16.68 Jun 29, 2060 3.39
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4.36 0.00 11.81 Jun 29, 2041 2.99
DE DEERE & CO Capital Goods Fixed Income 4.36 0.00 14.26 Jan 19, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.36 0.00 13.58 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 4.36 0.00 12.77 May 20, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.36 0.00 11.83 May 15, 2044 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.36 0.00 12.02 Mar 15, 2045 4.90
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4.36 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 4.35 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 4.35 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 4.35 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 4.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.35 0.00 14.83 Jun 15, 2050 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4.35 0.00 11.36 Aug 10, 2043 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.35 0.00 13.74 Jun 15, 2054 5.68
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 4.34 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 4.34 0.00 14.03 Mar 15, 2052 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 4.34 0.00 11.49 May 05, 2045 5.38
GLW CORNING INC Technology Fixed Income 4.34 0.00 12.55 Nov 15, 2048 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.34 0.00 13.01 Feb 15, 2048 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.34 0.00 14.90 Oct 01, 2049 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.34 0.00 13.90 Jan 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.34 0.00 13.86 Jan 15, 2054 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.34 0.00 13.51 Feb 01, 2049 4.25
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 4.34 0.00 16.92 Jul 15, 2097 7.20
HUMA HUMACYTE INC Health Care Equity 4.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.33 0.00 16.39 Feb 01, 2061 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4.33 0.00 12.40 Jan 15, 2051 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 4.33 0.00 11.94 Apr 30, 2044 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.33 0.00 13.39 Sep 16, 2052 5.78
TCN TELUS CORPORATION Communications Fixed Income 4.32 0.00 12.85 Nov 16, 2048 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4.32 0.00 11.46 Dec 14, 2046 3.37
BRKHEC PACIFICORP Electric Fixed Income 4.32 0.00 8.65 Apr 01, 2037 5.75
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.31 0.00 12.36 Jan 15, 2046 4.65
AON AON PLC Insurance Fixed Income 4.31 0.00 11.93 May 15, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.31 0.00 13.44 Mar 01, 2049 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.31 0.00 13.81 May 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.31 0.00 12.00 May 15, 2043 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 4.31 0.00 13.11 Jan 15, 2049 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.31 0.00 10.62 Apr 01, 2040 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.31 0.00 11.47 Apr 15, 2048 5.20
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4.31 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 4.30 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 4.30 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 4.30 0.00 13.46 Aug 15, 2049 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4.29 0.00 8.80 Nov 30, 2037 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.29 0.00 15.01 Dec 01, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.29 0.00 13.83 Apr 01, 2053 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 4.29 0.00 7.65 Jun 15, 2035 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4.29 0.00 11.14 Nov 15, 2040 3.27
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.29 0.00 14.25 Mar 04, 2051 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.29 0.00 14.47 Aug 05, 2052 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4.29 0.00 15.12 Apr 15, 2058 4.75
MMM 3M CO MTN Capital Goods Fixed Income 4.29 0.00 8.68 Mar 15, 2037 5.70
BALAMINES BALAJI AMINES LTD Materials Equity 4.29 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.28 0.00 10.92 Nov 01, 2042 4.35
D DOMINION ENERGY INC Electric Fixed Income 4.28 0.00 13.80 Aug 15, 2052 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.28 0.00 14.28 Mar 14, 2053 5.00
CTY1S CITYCON Real Estate Equity 4.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.27 0.00 13.88 Jan 25, 2050 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4.27 0.00 13.38 Aug 15, 2047 4.10
V VISA INC Technology Fixed Income 4.27 0.00 13.88 Sep 15, 2047 3.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 4.27 0.00 14.54 May 20, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.27 0.00 14.00 May 01, 2050 3.80
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.26 0.00 13.46 May 15, 2054 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 4.26 0.00 12.03 Dec 15, 2045 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.25 0.00 13.90 May 15, 2055 5.85
GLW CORNING INC Technology Fixed Income 4.25 0.00 15.07 Nov 15, 2057 4.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4.25 0.00 11.16 Oct 31, 2046 5.50
LNKB LINKBANCORP INC Financials Equity 4.24 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 4.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.24 0.00 8.85 Feb 01, 2038 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 4.24 0.00 8.89 Jan 15, 2038 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.24 0.00 11.22 Oct 01, 2043 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4.24 0.00 12.77 Jun 15, 2047 4.50
9166 GENDA INC Consumer Discretionary Equity 4.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.23 0.00 11.45 Feb 22, 2044 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4.23 0.00 10.26 Apr 01, 2041 5.82
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 4.23 0.00 8.52 May 15, 2037 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.23 0.00 11.93 Feb 01, 2044 4.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 4.23 0.00 8.73 Sep 15, 2037 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 4.23 0.00 14.14 Sep 01, 2054 5.38
POWW AMMO INC Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 4.22 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 4.22 0.00 12.21 Aug 15, 2046 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.22 0.00 14.66 Jul 15, 2064 4.70
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 4.21 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 4.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.21 0.00 14.17 Jun 01, 2051 3.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 4.21 0.00 10.93 Sep 15, 2041 4.88
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4.21 0.00 14.41 Mar 15, 2051 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4.21 0.00 11.87 May 05, 2041 2.88
SNPS SYNOPSYS INC Technology Fixed Income 4.21 0.00 14.07 Apr 01, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.21 0.00 17.51 Dec 15, 2061 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 4.21 0.00 13.25 Oct 15, 2053 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.21 0.00 14.27 Aug 19, 2049 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.21 0.00 13.86 Mar 15, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.20 0.00 15.83 Dec 15, 2050 2.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.20 0.00 13.55 Jun 15, 2048 4.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4.20 0.00 13.00 Jun 03, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.20 0.00 13.09 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 4.20 0.00 13.56 Mar 30, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.20 0.00 11.57 Jun 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.20 0.00 13.50 May 15, 2049 4.13
LESL LESLIES INC Consumer Discretionary Equity 4.19 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4.19 0.00 13.09 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.19 0.00 8.93 Apr 06, 2036 2.89
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4.19 0.00 11.11 Feb 15, 2040 3.11
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4.19 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 4.18 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.18 0.00 7.65 Nov 15, 2035 6.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 4.17 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 4.17 0.00 9.82 May 27, 2041 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4.17 0.00 12.50 Nov 28, 2044 4.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 4.17 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 4.16 0.00 11.53 Jul 15, 2042 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.15 0.00 13.35 Nov 15, 2053 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 4.15 0.00 11.53 Jan 15, 2043 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.15 0.00 11.32 May 02, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.15 0.00 14.49 Sep 01, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 4.15 0.00 11.47 Jun 15, 2041 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.15 0.00 10.83 Sep 01, 2040 4.50
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 4.15 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.14 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 4.14 0.00 11.80 Feb 01, 2044 4.66
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4.14 0.00 14.28 Aug 15, 2063 6.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.14 0.00 10.29 Sep 15, 2040 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.14 0.00 15.22 Jan 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.14 0.00 10.32 Mar 15, 2039 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.13 0.00 10.53 Apr 01, 2040 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 4.13 0.00 11.25 Jul 15, 2042 4.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.13 0.00 13.73 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 4.13 0.00 10.29 Mar 25, 2040 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.13 0.00 12.26 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.13 0.00 14.09 Jan 15, 2048 3.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 4.12 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4.12 0.00 12.91 May 17, 2048 4.58
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.12 0.00 7.87 Oct 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.12 0.00 11.32 Mar 15, 2042 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.12 0.00 14.44 Mar 01, 2050 3.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 4.12 0.00 13.09 Mar 29, 2047 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.12 0.00 13.99 Aug 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.11 0.00 18.95 Sep 01, 2060 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.11 0.00 14.61 May 01, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.11 0.00 14.86 May 15, 2050 3.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 4.11 0.00 11.21 Apr 01, 2042 4.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 4.10 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.10 0.00 12.83 Dec 15, 2046 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.10 0.00 9.51 Feb 01, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.10 0.00 9.86 Apr 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.10 0.00 7.90 Jan 15, 2036 6.00
LAW CS DISCO INC Information Technology Equity 4.09 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.09 0.00 12.79 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.09 0.00 12.32 Dec 01, 2045 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.09 0.00 14.97 May 18, 2051 3.00
MET METLIFE INC Insurance Fixed Income 4.09 0.00 6.35 Aug 01, 2069 10.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.09 0.00 15.62 Dec 01, 2051 2.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.08 0.00 12.84 Apr 15, 2048 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.08 0.00 15.79 Apr 01, 2059 4.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 4.08 0.00 9.66 Jan 30, 2044 6.95
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 4.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.08 0.00 9.41 Apr 01, 2039 6.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.08 0.00 9.95 Mar 01, 2039 4.55
CSX CSX CORP Transportation Fixed Income 4.08 0.00 11.07 May 30, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 4.08 0.00 12.25 Feb 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.08 0.00 14.17 Jul 15, 2050 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.08 0.00 13.93 Mar 01, 2049 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.07 0.00 14.14 Dec 15, 2054 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.07 0.00 8.18 Jan 15, 2037 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.07 0.00 13.19 May 30, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 4.07 0.00 12.46 Nov 15, 2046 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.07 0.00 8.67 Aug 15, 2037 6.30
RGLS REGULUS THERAPEUTICS INC Health Care Equity 4.07 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.06 0.00 10.37 Jun 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.06 0.00 13.13 Jun 15, 2046 3.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4.06 0.00 14.08 Mar 14, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.06 0.00 8.45 Jun 15, 2037 6.50
PATELENG PATEL ENGINEERING LTD Industrials Equity 4.06 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4.06 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 4.05 0.00 8.21 Dec 15, 2037 7.77
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.05 0.00 10.46 Aug 17, 2040 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.05 0.00 10.19 Apr 01, 2040 5.20
T AT&T INC Communications Fixed Income 4.05 0.00 10.53 Aug 15, 2041 5.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.05 0.00 13.64 Mar 15, 2054 6.00
T AT&T INC Communications Fixed Income 4.05 0.00 12.45 Feb 01, 2043 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.05 0.00 10.30 Sep 15, 2040 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.05 0.00 11.50 Sep 01, 2042 4.38
NKTR NEKTAR THERAPEUTICS Health Care Equity 4.05 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 4.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.04 0.00 11.90 Mar 01, 2043 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.04 0.00 12.43 Jul 15, 2047 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.04 0.00 15.45 May 28, 2051 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4.04 0.00 14.55 Sep 06, 2049 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.04 0.00 15.45 Aug 15, 2051 2.95
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4.04 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 4.03 0.00 14.65 May 15, 2064 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.03 0.00 12.57 Sep 01, 2045 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.03 0.00 14.69 Mar 30, 2051 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.03 0.00 11.45 May 15, 2040 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.03 0.00 7.78 Jul 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.03 0.00 13.01 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4.03 0.00 10.89 Sep 15, 2043 6.15
NGNE NEUROGENE INC Health Care Equity 4.03 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 4.02 0.00 14.90 Jun 15, 2050 3.00
APA APA CORP (US) 144A Energy Fixed Income 4.02 0.00 12.35 Feb 15, 2055 6.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 4.02 0.00 8.50 Jun 01, 2037 6.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 4.02 0.00 14.75 May 20, 2050 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.02 0.00 11.77 Apr 27, 2045 5.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.01 0.00 13.17 Nov 15, 2052 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.01 0.00 11.83 Mar 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 4.01 0.00 9.13 Mar 15, 2039 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.01 0.00 15.14 May 25, 2051 3.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 4.01 0.00 10.14 Sep 15, 2040 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.01 0.00 10.18 Jul 24, 2039 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4.01 0.00 14.50 Apr 01, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.01 0.00 13.81 Feb 01, 2053 5.30
AET AETNA INC Insurance Fixed Income 4.00 0.00 8.52 Dec 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 4.00 0.00 13.92 Apr 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.00 0.00 15.80 Mar 10, 2052 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.00 0.00 11.15 Dec 15, 2041 4.25
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 4.00 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 4.00 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 3.99 0.00 10.69 Mar 25, 2044 6.88
OC OWENS CORNING Capital Goods Fixed Income 3.99 0.00 12.88 Jul 15, 2047 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3.99 0.00 7.75 May 02, 2036 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3.97 0.00 11.75 Dec 03, 2042 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3.97 0.00 16.52 Jan 22, 2114 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 3.97 0.00 11.75 Feb 15, 2045 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.97 0.00 11.11 Mar 25, 2040 3.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 3.97 0.00 13.75 Jun 15, 2052 5.00
SO SOUTHERN POWER CO Electric Fixed Income 3.97 0.00 10.79 Sep 15, 2041 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.97 0.00 11.34 Mar 15, 2042 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.97 0.00 14.62 Aug 15, 2049 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3.97 0.00 11.19 Apr 01, 2044 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.96 0.00 13.66 Mar 01, 2049 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.96 0.00 9.53 Nov 15, 2039 6.45
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 3.96 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 3.96 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.95 0.00 13.05 Mar 15, 2048 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.95 0.00 16.88 Oct 15, 2070 3.73
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 3.95 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3.95 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 3.94 0.00 13.28 Feb 15, 2055 5.90
DSGN DESIGN THERAPEUTICS INC Health Care Equity 3.94 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 3.93 0.00 6.49 Oct 14, 2038 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 3.93 0.00 8.27 Aug 26, 2036 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3.93 0.00 15.33 Sep 15, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.93 0.00 9.10 Aug 15, 2038 6.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 3.93 0.00 8.63 Nov 15, 2037 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.93 0.00 10.68 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.93 0.00 14.10 Mar 01, 2054 5.45
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.92 0.00 10.90 Feb 01, 2043 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.92 0.00 9.49 Jun 15, 2040 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.92 0.00 13.27 Oct 15, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 3.92 0.00 10.23 Nov 15, 2041 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.91 0.00 12.23 Oct 21, 2041 2.63
WLCON WILCON DEPOT INC Consumer Discretionary Equity 3.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.90 0.00 13.08 Dec 01, 2048 4.60
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 3.90 0.00 11.61 Sep 27, 2051 4.55
EXC EXELON CORPORATION Electric Fixed Income 3.90 0.00 14.38 Mar 15, 2052 4.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.90 0.00 11.74 Jan 26, 2041 2.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.89 0.00 13.53 Aug 15, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 3.89 0.00 15.95 Dec 15, 2051 2.70
NUE NUCOR CORP Basic Industry Fixed Income 3.89 0.00 8.68 Dec 01, 2037 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.89 0.00 12.82 Mar 01, 2049 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.89 0.00 12.15 Sep 17, 2041 2.93
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.89 0.00 13.74 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 3.89 0.00 10.43 Jan 26, 2041 5.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3.89 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 3.88 0.00 11.27 Dec 15, 2043 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3.88 0.00 11.01 Mar 01, 2041 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.88 0.00 12.80 Jan 15, 2049 5.15
EXC PECO ENERGY CO Electric Fixed Income 3.88 0.00 13.64 Mar 01, 2048 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.88 0.00 11.57 Nov 15, 2048 6.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.87 0.00 18.66 Sep 15, 2060 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.87 0.00 12.24 May 15, 2050 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 3.87 0.00 14.56 Feb 15, 2050 3.36
DIS WALT DISNEY CO Communications Fixed Income 3.87 0.00 12.01 Oct 15, 2045 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.87 0.00 15.36 Feb 15, 2051 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.86 0.00 9.55 Sep 15, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3.86 0.00 12.08 Oct 23, 2055 6.83
K KELLANOVA Consumer Non-Cyclical Fixed Income 3.86 0.00 12.73 Apr 01, 2046 4.50
ABG ABACUS GROUP UNIT Real Estate Equity 3.86 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 3.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.85 0.00 15.74 Mar 01, 2064 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3.85 0.00 12.83 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.85 0.00 13.68 Jul 15, 2054 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3.85 0.00 12.87 Apr 04, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.85 0.00 16.45 Jun 15, 2061 3.60
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 3.85 0.00 11.30 May 08, 2042 4.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 3.85 0.00 13.87 Nov 26, 2054 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3.85 0.00 13.90 May 17, 2051 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 3.85 0.00 16.13 Jan 12, 2062 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 3.85 0.00 8.02 Feb 15, 2036 6.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 3.85 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 3.84 0.00 12.66 Jun 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.84 0.00 13.03 Dec 01, 2048 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 3.84 0.00 14.44 Jun 15, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.84 0.00 13.52 Mar 15, 2049 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 3.84 0.00 11.86 Jan 14, 2041 2.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3.84 0.00 16.17 Dec 06, 2059 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3.84 0.00 15.24 Sep 15, 2050 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.84 0.00 11.30 Aug 01, 2042 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3.84 0.00 9.64 Apr 01, 2039 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.84 0.00 13.89 Mar 01, 2049 3.99
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 3.83 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.83 0.00 15.26 Mar 01, 2050 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 3.83 0.00 13.73 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.83 0.00 15.94 May 15, 2055 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.83 0.00 12.11 Aug 15, 2041 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.83 0.00 12.92 Aug 15, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.83 0.00 14.49 Oct 15, 2051 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 3.83 0.00 15.60 Jan 15, 2052 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.82 0.00 12.30 May 19, 2050 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.82 0.00 12.86 May 01, 2048 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.82 0.00 13.90 May 01, 2050 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3.81 0.00 14.66 Feb 15, 2052 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 3.81 0.00 14.54 Oct 16, 2051 3.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3.81 0.00 13.11 Sep 13, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 3.81 0.00 10.97 Aug 16, 2039 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.81 0.00 11.94 Dec 05, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 3.81 0.00 14.69 Jun 28, 2064 5.88
FORR FORRESTER RESEARCH INC Industrials Equity 3.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.80 0.00 15.05 May 15, 2058 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.80 0.00 13.82 Feb 03, 2048 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.80 0.00 12.50 Nov 15, 2048 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.80 0.00 13.04 Mar 16, 2052 5.65
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 3.80 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3.80 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 3.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.79 0.00 14.18 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 3.79 0.00 13.42 Mar 15, 2055 6.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.79 0.00 10.04 Mar 01, 2040 5.69
KLAC KLA CORP Technology Fixed Income 3.79 0.00 14.80 Mar 01, 2050 3.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.79 0.00 14.80 Dec 15, 2051 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 3.79 0.00 12.57 Jun 15, 2046 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 3.79 0.00 16.18 Oct 01, 2050 2.49
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.78 0.00 16.03 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.78 0.00 11.77 Sep 30, 2042 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.78 0.00 15.81 Jun 15, 2052 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3.78 0.00 13.38 Oct 01, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.78 0.00 13.12 Apr 15, 2046 3.63
AEP AEP TEXAS INC Electric Fixed Income 3.78 0.00 13.26 May 15, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.78 0.00 11.50 Feb 15, 2044 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.77 0.00 14.04 Apr 01, 2053 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 3.77 0.00 14.66 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.77 0.00 13.00 May 04, 2047 4.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.77 0.00 13.88 Mar 15, 2053 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 3.77 0.00 13.67 Mar 17, 2052 4.95
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 3.76 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 3.76 0.00 13.80 Oct 03, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.76 0.00 14.21 Mar 01, 2055 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.76 0.00 9.59 Apr 01, 2039 5.96
DIS WALT DISNEY CO Communications Fixed Income 3.75 0.00 12.04 Sep 15, 2044 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.75 0.00 14.43 Aug 25, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.75 0.00 11.50 Oct 17, 2043 5.38
MPLX MPLX LP Energy Fixed Income 3.75 0.00 13.22 Mar 01, 2053 5.65
OVV OVINTIV INC Energy Fixed Income 3.75 0.00 12.22 Jul 15, 2053 7.10
FMC FMC CORPORATION Basic Industry Fixed Income 3.75 0.00 12.31 May 18, 2053 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 3.75 0.00 13.30 Jun 15, 2054 5.65
UPB UPSTREAM BIO INC Health Care Equity 3.73 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.73 0.00 13.43 Apr 15, 2049 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.73 0.00 15.08 Nov 01, 2051 3.17
CSX CSX CORP Transportation Fixed Income 3.73 0.00 14.03 May 01, 2050 3.95
CCI CROWN CASTLE INC Communications Fixed Income 3.73 0.00 14.70 Jan 15, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 3.73 0.00 8.60 Oct 01, 2037 7.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.73 0.00 10.47 Dec 01, 2044 4.64
PSX PHILLIPS 66 CO Energy Fixed Income 3.73 0.00 13.74 Mar 15, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.73 0.00 15.06 Feb 01, 2051 2.95
LWAY LIFEWAY FOODS INC Consumer Staples Equity 3.72 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 3.72 0.00 8.88 Jan 15, 2038 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.72 0.00 16.99 Dec 01, 2096 7.13
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3.72 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 3.71 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.71 0.00 7.57 May 09, 2035 5.55
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 3.71 0.00 11.82 Jul 12, 2041 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.71 0.00 12.81 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.71 0.00 13.41 Jul 01, 2053 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 3.71 0.00 12.98 Aug 15, 2045 4.00
AON AON PLC Insurance Fixed Income 3.71 0.00 11.81 Jun 14, 2044 4.60
T AT&T INC Communications Fixed Income 3.71 0.00 8.81 Jan 15, 2038 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.71 0.00 13.15 Mar 15, 2048 4.27
TTEC TTEC HOLDINGS INC Industrials Equity 3.70 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3.70 0.00 9.87 Nov 01, 2040 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3.70 0.00 13.21 Apr 01, 2054 6.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 3.70 0.00 7.34 Apr 15, 2035 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 3.70 0.00 14.74 Sep 15, 2050 3.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3.70 0.00 9.78 Mar 01, 2041 6.75
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 3.70 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 3.69 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 3.69 0.00 7.56 Jun 15, 2035 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.69 0.00 13.16 May 01, 2053 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.69 0.00 13.32 Jun 01, 2053 5.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 3.69 0.00 9.98 Nov 12, 2040 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.68 0.00 15.28 Jun 08, 2051 3.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 3.68 0.00 10.25 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.68 0.00 11.27 Dec 01, 2041 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.68 0.00 12.75 Jul 26, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.68 0.00 9.95 Mar 15, 2040 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.68 0.00 11.65 Jun 15, 2044 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3.68 0.00 15.08 Jul 05, 2064 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.68 0.00 9.66 Mar 15, 2040 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.68 0.00 14.09 Mar 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.68 0.00 13.47 Mar 15, 2048 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3.67 0.00 12.98 Mar 01, 2048 4.70
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 3.66 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 3.66 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 3.66 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 3.66 0.00 8.77 Apr 01, 2038 7.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.66 0.00 10.32 Apr 01, 2039 3.88
NI NISOURCE INC Natural Gas Fixed Income 3.66 0.00 13.62 Jun 15, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.66 0.00 15.00 Mar 15, 2052 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.66 0.00 17.32 Feb 05, 2070 3.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3.66 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 3.65 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.65 0.00 12.56 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.65 0.00 11.50 Jan 15, 2044 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.65 0.00 8.45 Jun 01, 2037 6.38
OKE ONEOK INC Energy Fixed Income 3.64 0.00 11.07 Oct 15, 2043 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3.64 0.00 8.43 Sep 30, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.64 0.00 11.82 Nov 18, 2041 3.13
AVD AMER VANGUARD CORP Materials Equity 3.63 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 3.63 0.00 7.26 Aug 10, 2037 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 3.63 0.00 12.75 Mar 15, 2047 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.63 0.00 13.54 Oct 01, 2048 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 3.63 0.00 13.31 Jun 15, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 3.63 0.00 11.19 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.63 0.00 10.40 Jan 20, 2043 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3.63 0.00 13.36 Sep 02, 2054 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3.63 0.00 11.62 Aug 15, 2044 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.63 0.00 13.38 Dec 01, 2052 5.67
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.63 0.00 8.31 Dec 01, 2036 5.88
ACTG ACACIA RESEARCH CORP Financials Equity 3.62 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 3.62 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 3.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.62 0.00 10.62 Jun 15, 2042 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.62 0.00 11.59 Dec 15, 2043 4.80
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 3.61 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3.61 0.00 15.31 Jun 03, 2051 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3.61 0.00 13.75 Dec 01, 2054 5.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 3.61 0.00 11.77 May 18, 2045 5.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.61 0.00 13.30 Jun 01, 2047 3.92
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.61 0.00 11.37 Feb 01, 2042 4.13
AGI AGI GREENPAC LTD Materials Equity 3.61 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.61 0.00 8.20 May 15, 2067 6.50
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 3.61 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.61 0.00 12.32 Jul 15, 2045 4.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3.61 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 3.60 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 3.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 3.60 0.00 14.85 Apr 15, 2050 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 3.59 0.00 17.12 Jan 24, 2077 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.59 0.00 10.01 Jan 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 3.59 0.00 14.04 Apr 01, 2055 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.59 0.00 14.14 Mar 15, 2053 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.59 0.00 13.56 Jun 01, 2049 4.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3.59 0.00 14.49 Jun 01, 2050 3.20
NI NISOURCE INC Natural Gas Fixed Income 3.59 0.00 11.49 Feb 01, 2045 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 3.59 0.00 9.77 Jun 15, 2040 6.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3.58 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 3.58 0.00 14.70 Feb 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.58 0.00 11.10 Mar 15, 2042 4.75
T AT&T INC Communications Fixed Income 3.58 0.00 11.68 Jun 01, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.58 0.00 16.14 Mar 15, 2059 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3.58 0.00 11.22 Nov 23, 2041 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3.58 0.00 16.07 Jun 15, 2062 4.30
EXC EXELON CORPORATION Electric Fixed Income 3.58 0.00 7.63 Jun 15, 2035 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.57 0.00 10.35 Oct 15, 2040 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.57 0.00 13.43 May 15, 2048 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.57 0.00 7.75 Aug 15, 2035 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.57 0.00 11.47 Jun 01, 2042 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.57 0.00 9.36 Jul 01, 2038 3.96
MCO MOODYS CORPORATION Technology Fixed Income 3.57 0.00 11.65 Jul 15, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.57 0.00 7.84 Sep 15, 2035 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.57 0.00 13.83 Apr 15, 2055 5.90
JILL J JILL INC Consumer Discretionary Equity 3.57 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 3.57 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 3.57 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 3.57 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3.57 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3.57 0.00 13.20 Mar 01, 2047 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3.56 0.00 11.48 Oct 01, 2042 4.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 3.56 0.00 9.22 May 01, 2038 4.68
WELL WELLTOWER OP LLC Reits Fixed Income 3.56 0.00 13.04 Sep 01, 2048 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 3.56 0.00 8.50 Aug 15, 2037 6.95
SO GEORGIA POWER COMPANY Electric Fixed Income 3.56 0.00 15.13 Mar 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.56 0.00 10.55 Sep 01, 2040 4.80
MMM 3M CO Capital Goods Fixed Income 3.56 0.00 14.13 Apr 15, 2050 3.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 3.56 0.00 10.77 Jan 15, 2050 6.39
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.56 0.00 8.02 Jun 01, 2036 6.20
OKE ONEOK INC Energy Fixed Income 3.56 0.00 13.22 Sep 01, 2049 4.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 3.56 0.00 13.96 Jul 30, 2046 3.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.56 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 3.55 0.00 11.15 Sep 01, 2042 4.80
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 3.55 0.00 11.80 Jun 23, 2045 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.55 0.00 11.00 Apr 27, 2042 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 3.55 0.00 8.92 Jun 15, 2038 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.55 0.00 11.04 Jun 15, 2043 5.75
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 3.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 3.54 0.00 10.21 Apr 15, 2041 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.54 0.00 9.93 Jan 15, 2041 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.54 0.00 8.17 Oct 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.54 0.00 11.90 Feb 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.54 0.00 10.99 Oct 01, 2041 4.84
TRGP TARGA RESOURCES CORP Energy Fixed Income 3.54 0.00 12.74 Jul 01, 2052 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.54 0.00 13.38 Oct 17, 2049 3.50
INMB INMUNE BIO INC Health Care Equity 3.54 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 3.54 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.53 0.00 12.52 May 09, 2047 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3.53 0.00 14.50 May 08, 2050 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.53 0.00 10.96 Nov 15, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3.53 0.00 10.15 Feb 15, 2041 5.95
NOKIA NOKIA OYJ Technology Fixed Income 3.53 0.00 8.98 May 15, 2039 6.63
BELFA BEL FUSE INC CLASS A Information Technology Equity 3.53 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.52 0.00 13.82 Sep 12, 2048 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.52 0.00 11.36 Mar 04, 2044 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3.52 0.00 14.27 Mar 25, 2050 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.52 0.00 12.65 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.52 0.00 8.03 Jun 01, 2036 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.52 0.00 12.77 Feb 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.52 0.00 13.42 May 15, 2048 4.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3.52 0.00 11.30 May 15, 2044 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.51 0.00 13.20 Jul 18, 2054 6.42
ADI ANALOG DEVICES INC Technology Fixed Income 3.51 0.00 14.33 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.51 0.00 12.83 Jun 15, 2047 4.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 3.51 0.00 12.24 Feb 15, 2045 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.51 0.00 9.15 Nov 15, 2039 7.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3.51 0.00 14.57 Sep 10, 2051 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.51 0.00 10.60 Mar 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.51 0.00 13.21 May 02, 2047 4.00
KRRO KORRO BIO INC Health Care Equity 3.51 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 3.51 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 3.50 0.00 13.32 Apr 08, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 3.50 0.00 5.95 Apr 08, 2068 9.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3.50 0.00 14.00 Jun 11, 2051 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 3.50 0.00 10.65 Oct 25, 2042 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.50 0.00 13.21 Mar 01, 2053 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.50 0.00 16.15 Aug 12, 2051 2.63
CSX CSX CORP Transportation Fixed Income 3.50 0.00 14.63 Sep 15, 2049 3.35
CVX CHEVRON USA INC Energy Fixed Income 3.50 0.00 16.25 Aug 12, 2050 2.34
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 3.50 0.00 11.50 Apr 15, 2041 3.13
SUNS SUNRISE REALTY TRUST INC Financials Equity 3.50 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.49 0.00 12.23 Nov 15, 2045 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 3.49 0.00 11.97 Apr 05, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 3.49 0.00 14.79 Mar 15, 2051 3.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3.49 0.00 17.50 Jul 16, 2070 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 3.49 0.00 11.66 Jan 31, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.49 0.00 8.77 Jan 15, 2038 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.49 0.00 13.90 Apr 01, 2054 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.49 0.00 8.07 Mar 15, 2036 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.49 0.00 11.73 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.49 0.00 14.70 Apr 15, 2050 3.15
VIRC VIRCO MANUFACTURING CORP Industrials Equity 3.49 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.48 0.00 11.65 Aug 15, 2043 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.48 0.00 15.02 May 15, 2050 3.00
BRKHEC PACIFICORP Electric Fixed Income 3.48 0.00 13.74 Feb 15, 2050 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.48 0.00 11.25 Jun 01, 2043 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 3.48 0.00 14.07 Sep 30, 2054 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.48 0.00 8.69 Mar 15, 2037 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 3.48 0.00 8.41 Nov 15, 2037 6.90
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 3.48 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.47 0.00 10.39 Nov 15, 2040 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 3.47 0.00 12.26 Oct 01, 2041 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.47 0.00 13.25 Jun 15, 2048 4.22
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.46 0.00 13.44 Apr 15, 2053 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 3.46 0.00 8.29 Aug 15, 2036 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.46 0.00 11.45 Sep 01, 2044 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.46 0.00 15.75 Oct 01, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.46 0.00 15.03 Feb 09, 2052 3.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.46 0.00 14.46 Feb 15, 2053 4.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 3.46 0.00 13.16 Sep 15, 2054 6.25
OKE ONEOK INC Energy Fixed Income 3.46 0.00 12.30 Jul 13, 2047 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3.45 0.00 12.60 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 3.45 0.00 13.50 Mar 15, 2055 5.95
LGFP LAFARGE SA Capital Goods Fixed Income 3.45 0.00 7.86 Jul 15, 2036 7.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 3.45 0.00 12.16 Mar 15, 2045 4.30
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.45 0.00 11.88 Jun 01, 2047 5.45
D DOMINION RESOURCES INC Electric Fixed Income 3.45 0.00 10.67 Aug 01, 2041 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.45 0.00 11.61 Mar 01, 2041 3.10
NI NISOURCE INC Natural Gas Fixed Income 3.45 0.00 11.08 Feb 15, 2043 5.25
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 3.45 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.44 0.00 13.96 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3.44 0.00 8.37 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.44 0.00 11.57 Nov 15, 2044 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 3.44 0.00 14.68 Dec 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 3.44 0.00 13.39 Jan 15, 2049 4.13
SNDA SONIDA SENIOR LIVING INC Health Care Equity 3.44 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 3.44 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3.43 0.00 10.66 Jun 16, 2045 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.43 0.00 14.77 Oct 01, 2050 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.43 0.00 13.24 Feb 15, 2048 4.10
BA BOEING CO Capital Goods Fixed Income 3.43 0.00 9.74 Feb 15, 2040 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 3.43 0.00 8.11 Nov 17, 2036 6.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.43 0.00 12.37 Mar 01, 2045 4.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 3.43 0.00 11.01 Mar 15, 2042 5.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3.42 0.00 13.70 Sep 27, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3.42 0.00 14.12 Apr 22, 2052 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.42 0.00 13.45 Nov 21, 2047 3.81
WMT WALMART INC Consumer Cyclical Fixed Income 3.42 0.00 9.84 Jun 28, 2038 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.42 0.00 14.07 Jun 15, 2052 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.42 0.00 13.35 Feb 01, 2049 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 3.42 0.00 13.60 Oct 01, 2046 3.40
MA MASTERCARD INC Technology Fixed Income 3.42 0.00 13.27 Nov 21, 2046 3.80
DIS WALT DISNEY CO Communications Fixed Income 3.42 0.00 16.22 May 13, 2060 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.42 0.00 11.63 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3.42 0.00 11.15 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.41 0.00 13.41 Nov 15, 2047 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.41 0.00 15.12 Apr 01, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 3.41 0.00 15.91 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.41 0.00 13.06 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.41 0.00 8.66 Nov 30, 2037 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.41 0.00 14.79 Sep 15, 2049 3.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3.41 0.00 15.42 Oct 01, 2051 3.05
ADCT ADC THERAPEUTICS SA Health Care Equity 3.41 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3.40 0.00 11.95 Mar 18, 2043 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.40 0.00 9.36 Mar 15, 2039 6.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.40 0.00 15.34 Jun 01, 2050 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.40 0.00 14.63 Jul 18, 2052 4.20
SEPN SEPTERNA INC Health Care Equity 3.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.40 0.00 12.26 Jun 15, 2045 4.45
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 3.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.39 0.00 15.20 Mar 15, 2051 3.13
ALTI ALTI GLOBAL INC CLASS A Financials Equity 3.39 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.39 0.00 15.25 Feb 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3.39 0.00 15.33 Jun 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.39 0.00 11.80 Oct 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.39 0.00 14.64 Feb 01, 2052 3.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3.39 0.00 12.36 Mar 15, 2045 4.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 3.39 0.00 13.86 Nov 15, 2053 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 3.39 0.00 11.99 Dec 01, 2044 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 3.39 0.00 13.13 Jan 15, 2048 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 3.39 0.00 14.51 Oct 01, 2049 3.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 3.39 0.00 12.54 Oct 01, 2045 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.38 0.00 10.37 Nov 15, 2041 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3.38 0.00 14.10 May 20, 2050 3.79
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3.38 0.00 13.48 Apr 01, 2049 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.38 0.00 11.38 Jun 09, 2044 5.45
INTC INTEL CORPORATION Technology Fixed Income 3.38 0.00 11.92 Aug 12, 2041 2.80
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 3.38 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.37 0.00 13.30 Mar 15, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.37 0.00 8.55 Oct 15, 2037 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 3.37 0.00 13.83 Mar 15, 2053 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.37 0.00 15.17 May 15, 2060 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.37 0.00 13.10 Apr 05, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3.37 0.00 10.22 Nov 15, 2041 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 3.37 0.00 11.75 Oct 01, 2043 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3.37 0.00 14.62 Sep 02, 2051 3.35
NKTX NKARTA INC Health Care Equity 3.36 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 3.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.36 0.00 12.83 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 3.36 0.00 14.71 Mar 15, 2055 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.36 0.00 13.13 Apr 04, 2054 5.89
ES EVERSOURCE ENERGY Electric Fixed Income 3.36 0.00 14.34 Jan 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.36 0.00 10.57 Mar 01, 2041 5.05
T AT&T INC Communications Fixed Income 3.36 0.00 11.65 Jun 15, 2044 4.80
CSX CSX CORP Transportation Fixed Income 3.36 0.00 8.39 Oct 01, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 3.36 0.00 15.30 Sep 24, 2049 2.95
DODLA DODLA DAIRY LTD Consumer Staples Equity 3.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.35 0.00 13.37 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.35 0.00 8.16 Mar 15, 2036 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.35 0.00 13.94 Aug 10, 2049 3.85
ECL ECOLAB INC Basic Industry Fixed Income 3.35 0.00 10.66 Dec 08, 2041 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3.35 0.00 10.01 May 01, 2040 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 3.35 0.00 12.45 Mar 15, 2047 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.35 0.00 12.28 Nov 15, 2045 4.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.35 0.00 11.76 Apr 01, 2045 5.05
UNM UNUM GROUP Insurance Fixed Income 3.35 0.00 10.75 Aug 15, 2042 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.34 0.00 12.37 Sep 01, 2045 4.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 3.34 0.00 10.30 Apr 16, 2044 7.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.33 0.00 7.97 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.33 0.00 13.68 Jul 31, 2053 5.60
MPLX MPLX LP Energy Fixed Income 3.33 0.00 14.21 Apr 15, 2058 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.33 0.00 13.68 Apr 01, 2049 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.33 0.00 8.55 Jul 01, 2036 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.33 0.00 13.86 Jan 15, 2053 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.33 0.00 10.50 Sep 01, 2040 4.50
CTGO CONTANGO ORE INC Materials Equity 3.32 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 3.32 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 3.32 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.32 0.00 8.29 Feb 15, 2037 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3.32 0.00 12.15 Apr 30, 2049 5.50
AEYE AUDIOEYE INC Information Technology Equity 3.31 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 3.31 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3.31 0.00 12.63 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.31 0.00 19.10 Jul 01, 2114 4.68
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.31 0.00 11.76 Sep 20, 2047 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.31 0.00 8.49 May 15, 2037 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.31 0.00 11.31 May 15, 2040 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.31 0.00 10.61 Aug 15, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 3.30 0.00 16.22 Aug 12, 2061 3.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.30 0.00 9.96 Dec 14, 2040 6.50
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 3.30 0.00 9.59 Jun 30, 2039 5.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 3.30 0.00 11.28 Nov 01, 2043 5.14
FDX FEDEX CORP Transportation Fixed Income 3.29 0.00 11.35 May 15, 2041 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 3.29 0.00 12.00 Feb 10, 2041 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.29 0.00 10.48 Jun 01, 2040 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.29 0.00 15.43 Jun 01, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.29 0.00 13.78 Sep 15, 2047 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.28 0.00 13.41 Jul 29, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.28 0.00 14.24 Aug 01, 2054 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.28 0.00 9.61 Sep 15, 2037 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.28 0.00 16.10 Sep 13, 2061 3.69
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.28 0.00 13.13 May 06, 2050 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.28 0.00 12.21 Aug 01, 2042 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3.28 0.00 15.70 Jun 25, 2064 5.40
STRS STRATUS PROPERTIES INC Real Estate Equity 3.27 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.27 0.00 15.08 May 13, 2050 3.35
MET METLIFE INC Insurance Fixed Income 3.27 0.00 12.03 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.27 0.00 14.81 Mar 01, 2050 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 3.27 0.00 8.51 Sep 15, 2037 6.75
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3.27 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 3.26 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3.26 0.00 12.60 Sep 14, 2047 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3.26 0.00 16.04 Jan 15, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.26 0.00 12.53 Oct 01, 2044 4.05
MPLX MPLX LP Energy Fixed Income 3.26 0.00 12.18 Dec 01, 2047 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3.25 0.00 8.16 Jun 15, 2037 7.25
WFC WACHOVIA CORPORATION Banking Fixed Income 3.25 0.00 7.07 Apr 15, 2035 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 3.25 0.00 11.43 Mar 01, 2042 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 3.25 0.00 15.27 Jun 15, 2050 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.25 0.00 12.15 Aug 15, 2045 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3.25 0.00 16.87 Jun 03, 2060 3.29
BAC BANK OF AMERICA CORP Banking Fixed Income 3.24 0.00 11.99 Apr 21, 2045 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 3.24 0.00 8.01 Jul 15, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.24 0.00 14.01 Oct 15, 2054 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.24 0.00 13.52 Apr 01, 2050 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.24 0.00 12.94 Jan 30, 2047 4.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.24 0.00 11.94 May 15, 2046 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 3.24 0.00 13.09 Oct 01, 2046 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3.24 0.00 10.66 Jun 01, 2042 5.15
OFLX OMEGA FLEX INC Industrials Equity 3.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 3.23 0.00 16.50 Nov 01, 2066 4.25
T AT&T INC Communications Fixed Income 3.23 0.00 9.93 Aug 15, 2040 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.23 0.00 13.92 May 15, 2050 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 3.22 0.00 11.17 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.22 0.00 13.56 Mar 15, 2055 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.22 0.00 13.93 Apr 01, 2050 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 3.22 0.00 12.06 Mar 11, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.21 0.00 10.43 Sep 30, 2040 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.21 0.00 15.06 Mar 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 3.21 0.00 14.23 Apr 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.21 0.00 14.51 Dec 01, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.21 0.00 15.69 Feb 12, 2055 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.21 0.00 12.77 Apr 01, 2047 4.50
UNM UNUM GROUP Insurance Fixed Income 3.21 0.00 13.83 Jun 15, 2051 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 3.21 0.00 11.75 Jun 10, 2044 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3.20 0.00 13.83 Sep 15, 2049 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.20 0.00 13.03 Mar 15, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.20 0.00 12.05 Sep 15, 2042 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.20 0.00 10.92 Apr 15, 2042 4.65
CSX CSX CORP Transportation Fixed Income 3.20 0.00 14.09 Apr 15, 2050 3.80
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3.19 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.19 0.00 8.03 Jun 01, 2036 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3.19 0.00 13.03 Aug 15, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.19 0.00 13.11 Mar 15, 2048 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.19 0.00 12.02 Apr 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.19 0.00 13.07 Mar 01, 2046 3.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 3.19 0.00 11.54 Jun 01, 2043 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3.19 0.00 11.32 May 11, 2042 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3.18 0.00 9.52 Sep 21, 2038 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.18 0.00 13.35 Jan 15, 2049 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.18 0.00 13.92 Mar 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.18 0.00 14.14 Sep 15, 2052 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 3.18 0.00 15.69 Mar 15, 2052 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3.18 0.00 11.40 Nov 26, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 3.18 0.00 11.96 May 22, 2043 4.38
ALEC ALECTOR INC Health Care Equity 3.18 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 3.18 0.00 11.84 Oct 07, 2044 4.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.17 0.00 12.66 May 15, 2050 4.60
INTC INTEL CORPORATION Technology Fixed Income 3.17 0.00 11.36 Dec 15, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.17 0.00 12.71 Jun 01, 2045 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.16 0.00 13.47 Mar 15, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.16 0.00 13.02 Dec 15, 2047 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.16 0.00 10.40 Jun 15, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.16 0.00 14.05 Mar 15, 2055 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.16 0.00 7.60 Apr 01, 2035 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.16 0.00 10.11 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.16 0.00 12.94 Mar 01, 2046 4.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 3.16 0.00 15.37 Sep 17, 2051 3.08
GMT GATX CORPORATION Finance Companies Fixed Income 3.15 0.00 11.51 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 3.15 0.00 10.57 Sep 01, 2040 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.15 0.00 10.39 Jun 01, 2041 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.15 0.00 15.01 Mar 01, 2052 3.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 3.15 0.00 11.84 Oct 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.15 0.00 15.02 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.15 0.00 13.10 Jun 15, 2047 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.15 0.00 16.81 Dec 01, 2061 3.20
CLAR CLARUS CORP Consumer Discretionary Equity 3.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.14 0.00 13.33 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3.14 0.00 12.29 Dec 15, 2046 5.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.14 0.00 12.22 Oct 01, 2045 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.14 0.00 12.97 Jun 15, 2046 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.14 0.00 13.62 Mar 15, 2049 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.14 0.00 13.69 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.14 0.00 8.47 Apr 15, 2038 7.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.14 0.00 14.15 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 3.14 0.00 13.69 Nov 15, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.14 0.00 14.97 May 15, 2050 2.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.14 0.00 16.28 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.14 0.00 16.63 Mar 19, 2060 3.88
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 3.14 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 3.13 0.00 14.03 Sep 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.13 0.00 11.73 Aug 01, 2043 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.13 0.00 12.43 Mar 16, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.13 0.00 14.02 Apr 01, 2053 5.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3.13 0.00 12.17 Sep 12, 2049 5.65
OKE ONEOK INC Energy Fixed Income 3.12 0.00 12.66 Sep 15, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 3.12 0.00 8.04 Dec 01, 2036 7.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.12 0.00 12.65 Nov 15, 2048 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.12 0.00 14.80 Apr 01, 2052 3.85
OKE ONEOK INC Energy Fixed Income 3.12 0.00 12.67 Oct 03, 2047 4.20
003620 KG MOBILITY CORP Consumer Discretionary Equity 3.12 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.11 0.00 11.70 Jan 15, 2043 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 3.11 0.00 10.66 Nov 29, 2043 5.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3.11 0.00 11.69 Sep 17, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.11 0.00 12.86 Apr 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.11 0.00 16.04 Nov 15, 2059 3.70
OVV OVINTIV INC Energy Fixed Income 3.11 0.00 8.66 Feb 01, 2038 6.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3.11 0.00 13.79 Nov 15, 2048 3.79
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.11 0.00 10.64 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.11 0.00 12.35 Feb 09, 2051 4.68
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.11 0.00 15.00 Apr 01, 2054 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.11 0.00 16.56 May 20, 2061 3.55
MASS 908 DEVICES INC Information Technology Equity 3.11 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.10 0.00 11.88 Apr 15, 2044 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3.10 0.00 11.84 Apr 29, 2043 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 3.10 0.00 9.19 Nov 10, 2039 6.88
CAT CATERPILLAR INC Capital Goods Fixed Income 3.10 0.00 12.07 May 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.10 0.00 14.11 Jun 01, 2052 4.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 3.10 0.00 12.24 Dec 01, 2044 4.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.10 0.00 10.58 Jan 15, 2043 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.10 0.00 13.55 May 15, 2049 4.10
CCCC C4 THERAPEUTICS INC Health Care Equity 3.10 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 3.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.09 0.00 13.51 Dec 01, 2047 3.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.09 0.00 15.31 Apr 27, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 3.09 0.00 10.94 Oct 01, 2043 5.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 3.09 0.00 10.63 Aug 15, 2039 3.55
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 3.09 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 3.08 0.00 10.82 Sep 15, 2043 6.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3.08 0.00 15.53 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.08 0.00 15.04 Nov 15, 2050 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.08 0.00 12.87 Apr 15, 2050 5.13
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 3.07 0.00 10.07 May 12, 2041 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.07 0.00 13.16 Mar 04, 2049 4.49
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 3.07 0.00 14.63 Jan 15, 2051 3.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.07 0.00 15.69 Sep 15, 2051 2.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.07 0.00 13.71 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.07 0.00 13.52 Sep 15, 2047 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3.06 0.00 8.40 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.06 0.00 15.44 Mar 15, 2051 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 3.06 0.00 13.00 May 15, 2047 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.06 0.00 14.17 May 13, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.06 0.00 12.08 Nov 21, 2044 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.06 0.00 14.50 Oct 01, 2053 4.98
DE DEERE & CO Capital Goods Fixed Income 3.06 0.00 15.33 Sep 07, 2049 2.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3.06 0.00 15.57 Sep 14, 2061 3.83
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.06 0.00 15.16 Jun 01, 2062 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.06 0.00 11.96 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.06 0.00 13.74 Jun 01, 2054 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.06 0.00 13.44 Jun 18, 2050 3.75
BLNK BLINK CHARGING Industrials Equity 3.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.05 0.00 9.49 Mar 01, 2039 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 3.05 0.00 7.55 Oct 15, 2035 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 3.05 0.00 10.97 Feb 01, 2043 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.05 0.00 12.89 Nov 15, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.05 0.00 14.01 Jun 15, 2051 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.05 0.00 13.55 Mar 15, 2048 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.05 0.00 13.67 Jun 01, 2054 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.05 0.00 13.05 Oct 15, 2046 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.05 0.00 12.89 Apr 01, 2048 4.50
FCEL FUELCELL ENERGY INC Industrials Equity 3.05 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 3.04 0.00 13.70 Mar 15, 2054 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 3.04 0.00 13.53 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.04 0.00 10.99 Nov 01, 2042 4.70
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 3.04 0.00 12.71 May 05, 2045 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.04 0.00 14.00 Jun 01, 2052 4.50
GLW CORNING INC Technology Fixed Income 3.03 0.00 13.76 Nov 15, 2049 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.03 0.00 12.95 May 15, 2046 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.03 0.00 12.79 Nov 30, 2046 4.25
ECL ECOLAB INC Basic Industry Fixed Income 3.03 0.00 16.98 Aug 18, 2055 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.03 0.00 15.69 Jun 15, 2051 2.65
VERU VERU INC Health Care Equity 3.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.02 0.00 14.08 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.02 0.00 10.91 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 3.02 0.00 10.93 Mar 15, 2042 5.15
MA MASTERCARD INC Technology Fixed Income 3.02 0.00 15.66 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.02 0.00 9.83 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.02 0.00 14.82 Mar 15, 2052 3.70
RILY B RILEY FINANCIAL INC Financials Equity 3.02 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.01 0.00 12.65 Nov 15, 2045 4.18
ETR ENTERGY CORPORATION Electric Fixed Income 3.01 0.00 13.96 Jun 15, 2050 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.01 0.00 12.82 Oct 01, 2048 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.01 0.00 13.91 Apr 27, 2051 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.01 0.00 12.09 Sep 21, 2042 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.01 0.00 12.55 Apr 01, 2046 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 3.00 0.00 12.21 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.00 0.00 8.03 Jun 15, 2036 6.20
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 3.00 0.00 12.17 Jul 01, 2045 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.00 0.00 8.28 Oct 01, 2036 6.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.00 0.00 13.74 Sep 15, 2054 5.00
AET AETNA INC Insurance Fixed Income 3.00 0.00 10.95 May 15, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 3.00 0.00 14.05 Mar 15, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.00 0.00 9.88 Mar 15, 2039 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 3.00 0.00 10.34 Apr 01, 2041 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.00 0.00 13.72 Sep 15, 2047 3.60
SCPH SCPHARMACEUTICALS INC Health Care Equity 3.00 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 2.99 0.00 15.78 Sep 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 2.99 0.00 10.82 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.99 0.00 13.38 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.99 0.00 11.64 Mar 05, 2042 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.99 0.00 13.56 Mar 07, 2048 4.05
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 2.99 0.00 11.33 May 15, 2042 4.10
D DOMINION RESOURCES INC Electric Fixed Income 2.99 0.00 8.72 Jun 15, 2038 7.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2.99 0.00 12.82 Aug 06, 2050 4.75
BTMD BIOTE CORP CLASS A Health Care Equity 2.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 2.98 0.00 7.96 Oct 15, 2036 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.98 0.00 13.42 Aug 15, 2046 3.50
KOD KODIAK SCIENCES INC Health Care Equity 2.98 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 2.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.97 0.00 11.47 Apr 15, 2043 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2.97 0.00 13.79 Jun 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.97 0.00 9.70 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 2.97 0.00 13.35 Jun 15, 2054 6.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 2.97 0.00 11.84 Nov 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 2.97 0.00 14.70 May 07, 2052 3.45
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.97 0.00 12.41 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2.97 0.00 14.83 Mar 25, 2050 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2.97 0.00 12.79 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 2.97 0.00 12.90 Sep 20, 2048 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 2.97 0.00 12.71 May 30, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.97 0.00 15.05 Dec 01, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 2.97 0.00 11.82 Jun 01, 2044 4.60
EVI EVI INDUSTRIES INC Industrials Equity 2.97 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 2.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 2.96 0.00 12.77 Feb 01, 2049 4.85
MMM 3M CO MTN Capital Goods Fixed Income 2.96 0.00 13.49 Oct 15, 2047 3.63
MCO MOODYS CORPORATION Technology Fixed Income 2.96 0.00 12.96 Dec 17, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.96 0.00 13.77 Mar 04, 2049 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.96 0.00 10.14 Nov 01, 2040 5.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 2.95 0.00 12.29 Jun 01, 2052 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.95 0.00 14.06 Sep 10, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 2.95 0.00 13.20 May 01, 2052 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.95 0.00 10.00 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2.95 0.00 14.09 Apr 15, 2050 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.95 0.00 15.23 Apr 01, 2051 3.25
NKE NIKE INC Consumer Cyclical Fixed Income 2.95 0.00 13.53 Nov 01, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.95 0.00 13.24 Jun 15, 2047 3.88
STXS STEREOTAXIS INC Health Care Equity 2.94 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.94 0.00 13.78 Nov 01, 2049 3.81
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.94 0.00 12.16 Sep 15, 2045 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 2.94 0.00 13.71 Apr 01, 2053 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.94 0.00 15.03 Dec 01, 2056 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2.94 0.00 11.90 Jun 01, 2046 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.94 0.00 8.27 Feb 01, 2037 6.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.94 0.00 8.58 Feb 01, 2037 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.94 0.00 11.31 Aug 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.94 0.00 7.95 Apr 01, 2036 6.65
PLRX PLIANT THERAPEUTICS INC Health Care Equity 2.93 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 2.93 0.00 7.98 Jan 15, 2038 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 2.93 0.00 13.68 May 16, 2054 5.75
EOG EOG RESOURCES INC Energy Fixed Income 2.93 0.00 8.02 Apr 01, 2035 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2.93 0.00 15.79 Feb 15, 2052 2.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 2.93 0.00 13.78 Jan 09, 2055 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.93 0.00 13.05 Mar 15, 2047 4.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 2.93 0.00 10.00 Sep 19, 2042 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2.93 0.00 15.33 Jun 15, 2050 2.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.92 0.00 13.54 Dec 01, 2047 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2.92 0.00 15.14 Feb 25, 2060 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 2.92 0.00 11.83 Mar 01, 2044 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.91 0.00 11.57 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 2.91 0.00 13.34 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 2.91 0.00 8.56 Mar 15, 2037 6.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.91 0.00 15.12 Nov 15, 2052 3.75
APA APA CORP (US) 144A Energy Fixed Income 2.91 0.00 12.11 Jul 01, 2049 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2.91 0.00 11.47 Jul 15, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.91 0.00 13.80 Jun 01, 2049 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 2.91 0.00 7.96 Jan 15, 2045 4.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.91 0.00 10.41 Oct 01, 2041 6.10
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 2.90 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 2.90 0.00 14.32 Jun 01, 2052 4.39
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 2.90 0.00 9.01 Apr 01, 2038 6.30
TRICN TR FINANCE LLC Technology Fixed Income 2.90 0.00 7.87 Aug 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2.90 0.00 9.95 Oct 15, 2040 5.70
VALEBZ VALE SA Basic Industry Fixed Income 2.90 0.00 10.89 Sep 11, 2042 5.63
TAYD TAYLOR DEVICES INC Industrials Equity 2.89 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 2.89 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 2.89 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 2.89 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.89 0.00 13.26 Jun 01, 2047 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 2.89 0.00 14.44 Mar 15, 2055 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.89 0.00 12.41 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.89 0.00 10.41 Sep 01, 2041 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.89 0.00 12.24 May 20, 2045 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2.88 0.00 15.81 Dec 15, 2051 2.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 2.88 0.00 14.60 Jan 16, 2050 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 2.88 0.00 12.25 Dec 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.88 0.00 12.66 Nov 15, 2045 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2.88 0.00 12.69 Jan 29, 2050 5.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2.88 0.00 12.32 Mar 15, 2049 5.40
OKE ONEOK INC Energy Fixed Income 2.88 0.00 7.52 Jun 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2.88 0.00 14.44 Dec 01, 2049 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.88 0.00 12.57 Aug 25, 2045 4.30
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 2.87 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2.87 0.00 12.60 May 01, 2046 4.25
GLW CORNING INC Technology Fixed Income 2.87 0.00 10.10 Aug 15, 2040 5.75
L LOEWS CORPORATION Insurance Fixed Income 2.87 0.00 11.77 May 15, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.87 0.00 8.60 Dec 01, 2037 6.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 2.87 0.00 13.77 Apr 01, 2049 3.67
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2.87 0.00 13.68 Aug 01, 2047 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.87 0.00 14.47 Apr 01, 2050 3.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2.87 0.00 8.72 Sep 15, 2037 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.87 0.00 7.93 Jan 15, 2036 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 2.86 0.00 14.79 Apr 01, 2052 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 2.86 0.00 10.88 Nov 15, 2041 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2.86 0.00 12.39 May 01, 2048 4.83
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2.86 0.00 13.48 Sep 12, 2047 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2.86 0.00 12.49 Sep 14, 2041 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.86 0.00 13.46 Dec 01, 2047 3.75
CVX CHEVRON USA INC Energy Fixed Income 2.85 0.00 11.41 Nov 15, 2043 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 2.85 0.00 11.92 Oct 01, 2044 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.85 0.00 8.67 Jan 15, 2038 7.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 2.85 0.00 11.86 Oct 01, 2044 5.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 2.85 0.00 11.80 Dec 01, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2.85 0.00 7.87 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 2.85 0.00 9.99 Mar 15, 2041 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 2.85 0.00 8.27 Dec 15, 2036 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2.85 0.00 11.96 Nov 15, 2042 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2.85 0.00 10.08 Jun 15, 2040 5.40
SLDB SOLID BIOSCIENCES INC Health Care Equity 2.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.84 0.00 13.06 Feb 12, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.84 0.00 15.34 May 22, 2064 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 2.84 0.00 14.96 Aug 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2.84 0.00 7.60 Apr 27, 2035 4.85
MA MASTERCARD INC Technology Fixed Income 2.84 0.00 13.73 Feb 26, 2048 3.95
TRICN TR FINANCE LLC Technology Fixed Income 2.84 0.00 10.01 Apr 15, 2040 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.84 0.00 12.88 Oct 15, 2046 3.88
MCO MOODYS CORPORATION Technology Fixed Income 2.84 0.00 12.12 Aug 19, 2041 2.75
OVV OVINTIV INC Energy Fixed Income 2.84 0.00 8.45 Aug 15, 2037 6.63
NI NISOURCE INC Natural Gas Fixed Income 2.84 0.00 10.12 Jun 15, 2041 5.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 2.84 0.00 11.29 Apr 01, 2046 6.19
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.83 0.00 14.71 Feb 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2.83 0.00 10.75 Apr 06, 2040 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.83 0.00 13.47 May 15, 2052 5.05
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 2.83 0.00 0.00 May 30, 2025 61.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2.83 0.00 10.43 Feb 01, 2041 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.83 0.00 11.43 May 24, 2049 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.82 0.00 15.18 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.82 0.00 15.58 Aug 25, 2051 2.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.82 0.00 9.02 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.82 0.00 11.69 Feb 15, 2042 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2.82 0.00 15.68 Oct 01, 2060 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.82 0.00 7.62 Jun 15, 2035 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 2.82 0.00 15.38 Dec 15, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.82 0.00 7.90 Jan 15, 2036 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.82 0.00 13.08 Dec 01, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.82 0.00 14.59 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.82 0.00 13.24 Jun 15, 2048 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 2.81 0.00 12.90 Mar 15, 2045 3.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 2.81 0.00 13.18 Jul 20, 2053 6.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2.81 0.00 14.57 Apr 15, 2051 3.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 2.81 0.00 13.90 Jun 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2.81 0.00 10.76 Jun 01, 2041 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.81 0.00 11.99 Sep 15, 2042 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2.81 0.00 10.55 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.81 0.00 12.37 Aug 15, 2045 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2.81 0.00 10.95 Jan 21, 2043 4.03
CVX CHEVRON USA INC Energy Fixed Income 2.80 0.00 10.25 Mar 01, 2041 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2.80 0.00 13.65 Feb 26, 2054 5.87
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 2.80 0.00 9.01 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.80 0.00 13.37 Sep 10, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.80 0.00 12.61 Mar 01, 2045 4.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 2.80 0.00 11.53 Nov 18, 2044 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2.80 0.00 9.41 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.80 0.00 15.61 Jan 20, 2063 5.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 2.80 0.00 8.03 Aug 11, 2041 4.00
GLW CORNING INC Technology Fixed Income 2.80 0.00 11.16 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 2.80 0.00 13.37 Mar 15, 2050 4.50
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 2.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.79 0.00 11.21 Aug 15, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2.79 0.00 9.07 Feb 01, 2039 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.79 0.00 14.98 Aug 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 2.79 0.00 10.95 Sep 25, 2043 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.79 0.00 13.71 Jun 01, 2049 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.79 0.00 7.64 Oct 15, 2035 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2.79 0.00 13.24 Apr 11, 2049 4.53
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.79 0.00 11.84 Mar 15, 2043 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2.79 0.00 11.51 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 2.79 0.00 11.82 Sep 15, 2042 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.79 0.00 15.88 Aug 15, 2050 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 2.79 0.00 11.89 Jan 15, 2043 3.90
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 2.79 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 2.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2.78 0.00 11.96 Mar 11, 2044 4.88
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 2.78 0.00 8.60 Nov 15, 2037 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.78 0.00 13.99 Aug 15, 2049 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.78 0.00 11.62 Jun 15, 2045 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 2.78 0.00 13.35 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.78 0.00 11.90 Dec 15, 2044 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.78 0.00 15.38 Feb 07, 2050 2.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 2.78 0.00 10.47 Jun 12, 2042 6.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 2.78 0.00 14.03 Jun 01, 2052 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 2.78 0.00 15.42 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.77 0.00 15.32 Jul 01, 2055 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2.77 0.00 11.96 May 15, 2044 4.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.77 0.00 13.99 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2.77 0.00 12.54 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.77 0.00 12.47 Sep 15, 2045 4.38
T AT&T INC Communications Fixed Income 2.77 0.00 9.24 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 2.77 0.00 12.55 Jan 02, 2046 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 2.77 0.00 11.86 Mar 15, 2046 5.95
MMM 3M CO MTN Capital Goods Fixed Income 2.77 0.00 13.88 Sep 19, 2046 3.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.77 0.00 12.65 Oct 01, 2048 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2.77 0.00 14.51 Apr 28, 2050 3.25
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 2.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.76 0.00 14.64 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.76 0.00 11.43 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.76 0.00 13.90 Aug 01, 2053 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.76 0.00 13.86 Jul 15, 2046 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2.76 0.00 14.51 Sep 15, 2049 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 2.76 0.00 11.86 Jan 14, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.76 0.00 13.05 May 15, 2046 3.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 2.76 0.00 10.87 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 2.76 0.00 14.04 Dec 01, 2049 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 2.75 0.00 14.67 Oct 01, 2049 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2.75 0.00 11.70 Feb 15, 2043 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2.75 0.00 13.86 Oct 15, 2049 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.75 0.00 11.29 Feb 01, 2043 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2.75 0.00 11.49 Mar 15, 2043 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 2.75 0.00 15.24 Jul 15, 2051 3.13
BA BOEING CO Capital Goods Fixed Income 2.75 0.00 8.71 Feb 15, 2038 6.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 2.74 0.00 11.19 Dec 01, 2044 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 2.74 0.00 11.74 Jan 15, 2043 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2.74 0.00 10.20 May 15, 2041 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.74 0.00 13.50 Nov 15, 2046 3.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.74 0.00 14.79 May 01, 2051 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 2.74 0.00 7.95 Sep 15, 2035 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 2.74 0.00 13.91 Sep 17, 2050 4.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2.74 0.00 14.27 Sep 11, 2054 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.74 0.00 11.49 Jan 15, 2045 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.74 0.00 8.76 Mar 15, 2037 5.55
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 2.74 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.73 0.00 13.87 May 12, 2050 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 2.73 0.00 13.39 Sep 30, 2049 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2.73 0.00 10.86 Sep 15, 2041 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.73 0.00 14.56 Mar 12, 2050 3.35
AON AON CORP Insurance Fixed Income 2.73 0.00 15.44 Aug 23, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 2.73 0.00 16.08 May 15, 2064 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.73 0.00 14.04 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.73 0.00 8.11 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.73 0.00 13.91 Jun 01, 2052 4.60
CRVO CERVOMED INC Health Care Equity 2.73 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2.72 0.00 11.13 Jul 01, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.72 0.00 14.25 Mar 26, 2050 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 2.72 0.00 11.90 Oct 01, 2041 3.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.72 0.00 10.71 Oct 01, 2041 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 2.72 0.00 12.17 Nov 15, 2044 4.18
ATH ATHENE HOLDING LTD Insurance Fixed Income 2.72 0.00 14.39 May 15, 2052 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.72 0.00 13.39 Dec 05, 2047 3.80
AEP OHIO POWER CO Electric Fixed Income 2.72 0.00 15.63 Oct 01, 2051 2.90
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 2.72 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 2.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 2.71 0.00 13.16 Aug 15, 2047 3.95
KLAC KLA CORP Technology Fixed Income 2.71 0.00 13.23 Mar 15, 2049 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2.71 0.00 9.35 Jul 01, 2039 6.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2.71 0.00 14.65 Apr 24, 2050 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.71 0.00 13.30 Aug 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.71 0.00 13.06 May 03, 2046 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2.71 0.00 13.74 Oct 13, 2054 5.25
OC OWENS CORNING Capital Goods Fixed Income 2.71 0.00 13.00 Jan 30, 2048 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2.71 0.00 10.34 Oct 11, 2041 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 2.71 0.00 13.80 May 13, 2050 4.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 2.71 0.00 12.50 Feb 15, 2049 5.57
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.70 0.00 11.63 May 15, 2043 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 2.70 0.00 11.19 Apr 01, 2044 5.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.70 0.00 12.84 Jul 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 2.70 0.00 10.10 Apr 01, 2040 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.70 0.00 13.06 Apr 15, 2054 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 2.70 0.00 13.55 Nov 23, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2.70 0.00 8.39 Nov 15, 2036 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 2.70 0.00 8.92 May 15, 2038 6.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 2.69 0.00 11.13 Feb 15, 2042 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.69 0.00 19.01 Jun 01, 2070 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 2.69 0.00 14.27 Jan 30, 2050 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 2.69 0.00 10.98 Jul 15, 2043 5.70
OGS ONE GAS INC Natural Gas Fixed Income 2.69 0.00 13.05 Nov 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 2.69 0.00 13.82 Dec 15, 2047 3.63
COP CONOCOPHILLIPS Energy Fixed Income 2.69 0.00 12.88 Oct 01, 2047 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2.69 0.00 9.97 Dec 15, 2040 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.69 0.00 10.58 Aug 15, 2042 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.69 0.00 9.40 Nov 15, 2040 7.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 2.69 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 2.69 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 2.68 0.00 13.15 Jun 01, 2048 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2.68 0.00 13.18 Feb 05, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.68 0.00 11.49 Dec 01, 2042 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 2.68 0.00 10.99 Oct 16, 2043 5.38
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 2.68 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2.68 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.67 0.00 12.89 Mar 15, 2046 4.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.67 0.00 11.08 Nov 15, 2043 5.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 2.67 0.00 13.79 May 13, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 2.67 0.00 11.56 Aug 01, 2042 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 2.67 0.00 9.60 Apr 30, 2040 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.67 0.00 9.42 Jun 01, 2039 6.00
ENIIM ENI SPA 144A Energy Fixed Income 2.67 0.00 10.11 Oct 01, 2040 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2.67 0.00 14.88 Mar 15, 2051 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.67 0.00 12.22 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 2.67 0.00 13.71 May 01, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.67 0.00 13.37 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2.67 0.00 12.12 Aug 15, 2048 5.50
HUM HUMANA INC Insurance Fixed Income 2.66 0.00 12.43 Mar 15, 2047 4.80
CSX CSX CORP Transportation Fixed Income 2.66 0.00 13.53 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.66 0.00 15.75 May 01, 2050 2.45
D DOMINION ENERGY INC Electric Fixed Income 2.66 0.00 11.30 Apr 15, 2041 3.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2.66 0.00 8.23 Aug 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 2.66 0.00 13.62 Sep 01, 2053 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.66 0.00 14.42 Mar 09, 2052 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2.66 0.00 11.79 May 15, 2043 4.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 2.66 0.00 13.07 May 15, 2046 3.84
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 2.66 0.00 13.67 Apr 15, 2050 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.65 0.00 12.88 May 10, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.65 0.00 16.97 Sep 15, 2067 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2.65 0.00 14.07 Sep 23, 2049 3.80
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 2.65 0.00 10.17 Apr 03, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2.65 0.00 12.68 Dec 15, 2046 4.42
UNM UNUM GROUP Insurance Fixed Income 2.65 0.00 13.16 Dec 15, 2049 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2.65 0.00 12.55 May 25, 2048 5.09
FE OHIO EDISON COMPANY Electric Fixed Income 2.65 0.00 7.94 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.65 0.00 10.93 Dec 01, 2041 4.55
EXC PECO ENERGY CO Electric Fixed Income 2.65 0.00 14.37 Aug 15, 2052 4.38
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 2.65 0.00 9.83 Mar 15, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.64 0.00 17.10 Dec 01, 2060 3.00
T AT&T INC Communications Fixed Income 2.64 0.00 10.13 Mar 29, 2041 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2.64 0.00 13.97 Mar 25, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.64 0.00 12.24 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2.64 0.00 12.02 Oct 15, 2044 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2.64 0.00 15.34 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 2.64 0.00 11.92 Feb 15, 2045 4.68
CEG EXELON CORPORATION Electric Fixed Income 2.64 0.00 10.46 Oct 01, 2041 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2.64 0.00 13.36 Aug 20, 2048 4.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 2.64 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 2.64 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 2.63 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 2.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.63 0.00 8.46 Jan 15, 2037 5.55
T AT&T INC Communications Fixed Income 2.63 0.00 10.08 Mar 01, 2041 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2.63 0.00 12.78 Sep 15, 2048 5.05
COP CONOCOPHILLIPS Energy Fixed Income 2.63 0.00 9.01 May 15, 2038 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 2.63 0.00 10.30 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.63 0.00 16.09 Aug 15, 2059 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.63 0.00 8.01 Jul 15, 2036 6.71
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.63 0.00 14.91 Jun 01, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.63 0.00 14.72 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.63 0.00 16.78 Apr 01, 2077 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.62 0.00 15.88 Jun 01, 2051 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.62 0.00 11.86 Jul 02, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 2.62 0.00 11.47 Jan 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.62 0.00 12.08 Nov 26, 2041 2.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.62 0.00 13.75 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.62 0.00 8.72 Sep 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.62 0.00 12.40 Nov 15, 2045 4.35
DTE DTE ELECTRIC CO Electric Fixed Income 2.62 0.00 13.59 Aug 15, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.62 0.00 7.94 Jun 20, 2036 6.75
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 2.61 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 2.61 0.00 8.86 Mar 15, 2039 8.45
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 2.61 0.00 7.58 Apr 01, 2035 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 2.61 0.00 10.47 Oct 25, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.60 0.00 14.14 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 2.60 0.00 11.95 Jan 15, 2051 7.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.60 0.00 9.80 Sep 15, 2040 6.55
GWW WW GRAINGER INC Capital Goods Fixed Income 2.60 0.00 13.10 May 15, 2046 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.60 0.00 14.85 May 01, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 2.60 0.00 13.60 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.60 0.00 14.39 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.60 0.00 13.39 Mar 01, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 2.60 0.00 11.88 Apr 11, 2043 4.00
AEP OHIO POWER CO Electric Fixed Income 2.60 0.00 13.60 Jun 01, 2049 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 2.60 0.00 8.65 Jun 15, 2039 9.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.60 0.00 10.31 Nov 15, 2040 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.60 0.00 13.75 Jul 30, 2046 3.20
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 2.59 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 2.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2.59 0.00 13.72 Mar 15, 2049 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2.59 0.00 11.26 May 13, 2041 3.44
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.59 0.00 8.40 Oct 15, 2036 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2.59 0.00 11.89 Nov 02, 2047 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2.59 0.00 11.01 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2.59 0.00 16.23 Aug 01, 2052 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.59 0.00 9.62 Apr 01, 2040 6.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.58 0.00 8.15 Apr 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2.58 0.00 11.22 Nov 15, 2041 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.58 0.00 11.39 Mar 26, 2042 4.54
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.58 0.00 16.57 Oct 01, 2055 2.83
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 2.58 0.00 10.39 Jul 15, 2040 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 2.58 0.00 11.42 Mar 15, 2042 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 2.58 0.00 13.59 Apr 01, 2048 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 2.58 0.00 8.42 Jul 01, 2037 6.75
AEP AEP TEXAS INC Electric Fixed Income 2.57 0.00 14.48 May 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2.57 0.00 15.73 Mar 15, 2065 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.57 0.00 12.92 Dec 01, 2046 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.57 0.00 12.65 Aug 01, 2045 4.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 2.57 0.00 13.35 Jul 15, 2048 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.57 0.00 8.46 Jun 15, 2037 6.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 2.57 0.00 11.84 Apr 24, 2043 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.57 0.00 13.35 Dec 01, 2052 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2.57 0.00 15.17 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.57 0.00 14.28 May 01, 2050 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2.57 0.00 13.29 Feb 21, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.57 0.00 16.09 Aug 08, 2056 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 2.57 0.00 11.88 Apr 01, 2043 4.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 2.56 0.00 15.49 Sep 01, 2050 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.56 0.00 10.81 May 15, 2041 4.85
KMI KINDER MORGAN INC Energy Fixed Income 2.56 0.00 14.56 Aug 01, 2050 3.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 2.56 0.00 11.81 Sep 01, 2044 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2.56 0.00 13.61 Oct 01, 2054 5.70
REG REGENCY CENTERS LP Reits Fixed Income 2.56 0.00 12.81 Feb 01, 2047 4.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 2.56 0.00 14.37 Apr 01, 2052 4.06
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 2.56 0.00 12.72 May 09, 2047 4.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2.56 0.00 11.87 Jun 01, 2041 2.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 2.56 0.00 11.20 Jan 30, 2043 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 2.56 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.55 0.00 8.71 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.55 0.00 14.60 Sep 15, 2049 3.25
TCN TELUS CORPORATION Communications Fixed Income 2.55 0.00 13.21 Jun 15, 2049 4.30
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 2.55 0.00 12.85 Jul 01, 2049 3.74
NNN NNN REIT INC Reits Fixed Income 2.55 0.00 14.18 Apr 15, 2051 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2.55 0.00 13.60 May 04, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 2.55 0.00 11.69 Feb 19, 2043 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.55 0.00 13.56 Jun 15, 2049 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.55 0.00 15.66 Mar 15, 2052 2.90
FATE FATE THERAPEUTICS INC Health Care Equity 2.55 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.54 0.00 13.61 Jun 01, 2053 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 2.54 0.00 13.97 Sep 15, 2054 5.55
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.54 0.00 18.31 Jan 01, 2114 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.54 0.00 11.25 Mar 10, 2040 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.54 0.00 13.35 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.54 0.00 14.40 Apr 15, 2050 3.32
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.54 0.00 13.24 Jun 01, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2.54 0.00 8.72 Sep 15, 2037 6.55
SES SES AI CORP CLASS A Industrials Equity 2.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 2.53 0.00 12.10 Mar 30, 2044 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 2.53 0.00 18.82 Aug 15, 2060 2.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.53 0.00 14.65 Aug 18, 2050 3.07
ETR ENTERGY TEXAS INC Electric Fixed Income 2.53 0.00 14.33 Sep 30, 2049 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.53 0.00 15.11 Mar 15, 2053 3.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2.53 0.00 13.32 Aug 01, 2047 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 2.53 0.00 12.51 Mar 15, 2046 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.53 0.00 14.35 May 01, 2050 3.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.53 0.00 11.85 May 01, 2046 4.97
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.53 0.00 15.53 Apr 01, 2052 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.53 0.00 13.92 Sep 13, 2047 4.00
CSX CSX CORP Transportation Fixed Income 2.52 0.00 16.57 Mar 01, 2068 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.52 0.00 8.69 Mar 01, 2039 8.38
FMC FMC CORPORATION Basic Industry Fixed Income 2.52 0.00 13.05 Oct 01, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 2.52 0.00 12.52 May 15, 2047 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2.52 0.00 11.76 May 15, 2043 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.52 0.00 13.79 Aug 15, 2046 3.25
MBX MBX BIOSCIENCES INC Health Care Equity 2.52 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 2.52 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.51 0.00 13.67 Mar 15, 2053 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.51 0.00 13.31 Sep 15, 2046 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2.51 0.00 11.53 Jun 15, 2043 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.51 0.00 14.47 May 15, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2.51 0.00 10.96 Sep 25, 2040 3.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.51 0.00 8.66 Nov 15, 2037 6.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2.51 0.00 7.79 May 15, 2067 6.75
AEP APPALACHIAN POWER CO Electric Fixed Income 2.51 0.00 13.93 May 01, 2050 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.51 0.00 13.26 May 04, 2047 3.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 2.51 0.00 9.98 Jun 01, 2040 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.51 0.00 11.90 Feb 14, 2042 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2.51 0.00 13.39 Apr 03, 2050 4.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 2.51 0.00 5.91 Mar 31, 2038 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.50 0.00 10.00 Apr 15, 2040 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2.50 0.00 10.50 Aug 15, 2041 5.40
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.50 0.00 10.36 Mar 01, 2041 5.76
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 2.50 0.00 14.29 Sep 15, 2049 3.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.50 0.00 13.25 Mar 27, 2048 4.42
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2.50 0.00 16.21 Sep 14, 2051 2.63
IRBT IROBOT CORP Consumer Discretionary Equity 2.50 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 2.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2.49 0.00 8.75 Mar 05, 2038 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.49 0.00 11.80 Mar 15, 2043 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.49 0.00 13.96 Apr 15, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.49 0.00 10.91 Aug 15, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.49 0.00 11.47 Mar 15, 2042 4.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 2.49 0.00 11.70 Nov 15, 2042 3.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2.49 0.00 11.91 Mar 13, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.49 0.00 13.76 Oct 01, 2052 5.35
MGNX MACROGENICS INC Health Care Equity 2.49 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 2.49 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 2.48 0.00 10.19 Mar 15, 2041 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.48 0.00 14.56 Feb 15, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 2.47 0.00 15.43 Apr 15, 2054 3.52
DELL DELL INC Technology Fixed Income 2.47 0.00 8.64 Apr 15, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.47 0.00 12.27 Jun 15, 2045 4.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2.47 0.00 9.39 Jun 21, 2038 4.75
MCO MOODYS CORPORATION Technology Fixed Income 2.47 0.00 14.84 Feb 25, 2052 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.47 0.00 13.45 Oct 01, 2047 3.84
LXEO LEXEO THERAPEUTICS INC Health Care Equity 2.47 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 2.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.46 0.00 15.49 Aug 05, 2051 2.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 2.46 0.00 11.67 Mar 01, 2044 4.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 2.46 0.00 9.00 Aug 01, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.46 0.00 9.98 Jun 15, 2040 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.46 0.00 7.99 Sep 15, 2035 5.38
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.46 0.00 8.47 May 15, 2037 6.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 2.46 0.00 10.93 Nov 15, 2039 3.11
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.46 0.00 15.07 Aug 15, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.46 0.00 15.67 Nov 15, 2051 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 2.46 0.00 12.30 Aug 15, 2044 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.46 0.00 11.97 Apr 15, 2045 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 2.46 0.00 14.45 Dec 01, 2051 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.45 0.00 12.09 Aug 15, 2042 3.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.45 0.00 14.17 May 15, 2050 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.45 0.00 14.97 Mar 01, 2052 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.45 0.00 15.34 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2.45 0.00 12.30 Oct 01, 2044 4.25
BACR BARCLAYS PLC Banking Fixed Income 2.45 0.00 12.43 Mar 12, 2055 6.04
DOV DOVER CORP Capital Goods Fixed Income 2.44 0.00 10.43 Mar 01, 2041 5.38
EQIX EQUINIX INC Technology Fixed Income 2.44 0.00 14.98 Feb 15, 2052 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2.44 0.00 13.74 Mar 03, 2055 5.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.44 0.00 13.77 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.44 0.00 11.43 Jul 15, 2043 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.44 0.00 13.03 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.44 0.00 15.94 Apr 01, 2052 3.07
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 2.44 0.00 8.72 Jan 31, 2049 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.44 0.00 14.96 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.44 0.00 15.34 Feb 01, 2055 3.88
6660 AIM VACCINE CLASS H LTD H Health Care Equity 2.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 2.43 0.00 14.89 Jun 01, 2051 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2.43 0.00 14.84 Sep 23, 2051 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2.43 0.00 10.16 Oct 01, 2039 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 2.43 0.00 11.65 Jun 15, 2041 3.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 2.43 0.00 13.05 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.43 0.00 7.98 Feb 01, 2036 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 2.42 0.00 11.18 Oct 19, 2042 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.42 0.00 14.71 Apr 01, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.42 0.00 13.59 Mar 01, 2048 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2.42 0.00 10.31 Sep 01, 2040 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2.42 0.00 11.61 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 2.42 0.00 16.88 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.42 0.00 17.53 Feb 14, 2072 3.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2.42 0.00 8.94 Mar 09, 2037 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 2.42 0.00 13.57 Sep 15, 2047 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 2.42 0.00 12.68 Apr 15, 2045 3.65
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 2.42 0.00 17.11 Nov 15, 2061 3.20
SO GEORGIA POWER CO Electric Fixed Income 2.42 0.00 11.79 Mar 15, 2043 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2.42 0.00 14.63 Nov 15, 2050 3.22
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.41 0.00 13.51 Jun 01, 2047 3.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.41 0.00 11.70 Jan 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.41 0.00 12.26 Aug 01, 2045 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2.41 0.00 13.32 Feb 01, 2048 3.85
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 2.41 0.00 7.97 Sep 21, 2035 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.41 0.00 12.49 Aug 15, 2047 4.60
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 2.41 0.00 15.56 Sep 01, 2050 2.92
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 2.41 0.00 7.84 Sep 21, 2035 5.63
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 2.41 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 2.40 0.00 9.79 Feb 01, 2041 6.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.40 0.00 14.18 Feb 25, 2050 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 2.40 0.00 13.96 Jun 01, 2052 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.40 0.00 19.09 Jul 01, 2116 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.40 0.00 12.86 Dec 01, 2048 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.40 0.00 12.03 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.40 0.00 13.14 May 15, 2048 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.39 0.00 11.56 Jul 15, 2043 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.38 0.00 12.99 Dec 01, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 2.38 0.00 11.08 Dec 01, 2042 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.38 0.00 11.88 May 15, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.38 0.00 14.30 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.38 0.00 13.43 Jun 15, 2048 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.38 0.00 12.38 Sep 15, 2045 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2.38 0.00 15.18 Sep 30, 2051 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.37 0.00 12.01 Mar 01, 2044 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 2.37 0.00 15.10 Apr 01, 2050 3.05
KCN KINROSS GOLD CORP Basic Industry Fixed Income 2.37 0.00 9.94 Sep 01, 2041 6.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2.37 0.00 7.85 May 15, 2036 6.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.37 0.00 10.88 Apr 15, 2042 4.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 2.37 0.00 11.93 Dec 01, 2042 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 2.37 0.00 12.68 Nov 15, 2047 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 2.36 0.00 10.38 Feb 15, 2042 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2.36 0.00 14.62 Mar 07, 2052 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2.36 0.00 11.93 Apr 01, 2043 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.36 0.00 14.27 Sep 10, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.35 0.00 13.50 Jun 01, 2054 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.35 0.00 13.56 Apr 01, 2049 4.25
CMCSA COMCAST CORP Communications Fixed Income 2.35 0.00 9.76 Mar 01, 2040 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2.35 0.00 11.59 Aug 21, 2040 2.70
BRKHEC PACIFICORP Electric Fixed Income 2.35 0.00 8.95 Jul 15, 2038 6.35
APP APPLOVIN CORP Communications Fixed Income 2.35 0.00 13.33 Dec 01, 2054 5.95
ECL ECOLAB INC Basic Industry Fixed Income 2.35 0.00 13.42 Dec 01, 2047 3.95
KRC KILROY REALTY LP Reits Fixed Income 2.35 0.00 7.67 Jan 15, 2036 6.25
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 2.35 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.34 0.00 11.21 Apr 01, 2042 4.50
NI NISOURCE INC Natural Gas Fixed Income 2.34 0.00 7.10 Mar 31, 2055 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 2.34 0.00 13.19 Mar 01, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2.34 0.00 9.03 May 15, 2038 5.15
DOV DOVER CORP Capital Goods Fixed Income 2.34 0.00 7.85 Oct 15, 2035 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 2.34 0.00 11.37 Dec 15, 2045 5.85
NKE NIKE INC Consumer Cyclical Fixed Income 2.34 0.00 12.11 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.34 0.00 11.92 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.34 0.00 11.27 Jun 15, 2043 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.34 0.00 8.00 Sep 15, 2035 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2.34 0.00 13.97 Oct 25, 2047 3.50
THRD THIRD HARMONIC BIO INC Health Care Equity 2.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.33 0.00 7.75 Jul 15, 2035 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.33 0.00 13.14 May 15, 2046 3.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2.33 0.00 12.47 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.33 0.00 14.65 Sep 01, 2052 4.20
EQIX EQUINIX INC Technology Fixed Income 2.33 0.00 14.95 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 2.33 0.00 11.60 Jun 01, 2044 4.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.33 0.00 11.84 Sep 15, 2042 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 2.33 0.00 13.81 May 25, 2051 3.95
QUIK QUICKLOGIC CORP Information Technology Equity 2.33 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 2.33 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 2.32 0.00 12.37 May 15, 2045 4.15
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 2.32 0.00 10.09 Jan 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.32 0.00 15.60 Aug 15, 2051 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.32 0.00 11.51 Nov 01, 2041 3.37
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2.32 0.00 13.01 Feb 15, 2045 3.44
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 2.32 0.00 13.43 Aug 15, 2051 4.16
AEP OHIO POWER CO Electric Fixed Income 2.32 0.00 13.36 Apr 01, 2048 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 2.32 0.00 15.99 Jun 19, 2064 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 2.32 0.00 10.68 Nov 15, 2041 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.31 0.00 13.65 Sep 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.31 0.00 10.77 Apr 15, 2042 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.31 0.00 13.34 Apr 12, 2047 4.25
CCI CROWN CASTLE INC Communications Fixed Income 2.31 0.00 12.71 Feb 15, 2049 5.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.31 0.00 11.89 Nov 15, 2044 4.50
SO ALABAMA POWER CO Electric Fixed Income 2.31 0.00 8.95 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.31 0.00 12.96 Jun 01, 2052 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.31 0.00 15.64 Sep 15, 2050 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.31 0.00 13.38 Jun 15, 2049 4.45
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 2.31 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2.30 0.00 11.69 Jun 27, 2044 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.30 0.00 14.29 Apr 15, 2050 3.45
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 2.30 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 2.30 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 2.29 0.00 12.23 Jun 15, 2046 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.29 0.00 13.83 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.29 0.00 14.47 May 15, 2050 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 2.29 0.00 12.01 Dec 15, 2045 5.30
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 2.29 0.00 11.68 Sep 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.29 0.00 7.59 May 01, 2035 5.40
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2.29 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 2.28 0.00 13.64 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 2.28 0.00 13.99 May 15, 2052 4.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 2.28 0.00 13.22 Sep 15, 2046 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.28 0.00 13.27 Jun 15, 2047 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2.28 0.00 12.43 Jun 01, 2045 4.15
D DOMINION ENERGY INC Electric Fixed Income 2.27 0.00 13.19 Mar 15, 2049 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2.27 0.00 13.53 Mar 21, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.27 0.00 7.60 Apr 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 2.27 0.00 12.62 Apr 01, 2045 3.90
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 2.27 0.00 13.59 Nov 01, 2048 3.97
FE OHIO EDISON CO Electric Fixed Income 2.27 0.00 8.53 Oct 15, 2038 8.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 2.27 0.00 13.77 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.27 0.00 14.50 Nov 01, 2051 3.48
NNN NNN REIT INC Reits Fixed Income 2.27 0.00 15.05 Apr 15, 2052 3.00
AEP AEP TEXAS INC Electric Fixed Income 2.27 0.00 14.30 Jan 15, 2050 3.45
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2.27 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.26 0.00 9.97 Nov 15, 2039 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.26 0.00 8.12 May 15, 2036 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.26 0.00 13.66 Dec 01, 2054 5.55
WAUNIV The Washington University Industrial Other Fixed Income 2.26 0.00 18.27 Apr 15, 2122 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.26 0.00 10.08 Jul 15, 2040 5.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.26 0.00 12.92 May 15, 2046 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.26 0.00 9.50 Feb 01, 2039 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.25 0.00 11.54 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.25 0.00 11.42 Nov 01, 2043 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.25 0.00 12.93 Sep 01, 2047 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.25 0.00 14.83 Nov 12, 2049 3.44
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2.25 0.00 14.20 Jul 14, 2051 4.10
EXC EXELON CORPORATION Electric Fixed Income 2.25 0.00 7.69 Jun 15, 2035 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 2.25 0.00 13.96 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 2.25 0.00 16.14 Aug 15, 2061 3.38
EVRG EVERGY METRO INC Electric Fixed Income 2.25 0.00 13.73 Apr 01, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.25 0.00 10.11 Apr 15, 2041 5.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.25 0.00 13.18 Jun 01, 2048 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2.25 0.00 11.22 Apr 01, 2044 5.60
DIS WALT DISNEY CO Communications Fixed Income 2.25 0.00 8.53 Mar 01, 2037 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.25 0.00 15.56 Jun 01, 2050 2.65
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 2.24 0.00 8.32 Dec 15, 2036 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2.24 0.00 14.24 Feb 15, 2048 3.39
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.24 0.00 11.67 Aug 15, 2043 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 2.24 0.00 12.13 Jul 01, 2044 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2.24 0.00 10.82 Nov 01, 2041 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.23 0.00 15.55 Apr 27, 2050 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.23 0.00 11.90 Jan 01, 2043 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 2.23 0.00 12.08 Apr 22, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 2.23 0.00 7.96 Jul 01, 2036 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2.23 0.00 16.65 Aug 06, 2050 2.13
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 2.23 0.00 7.55 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 2.23 0.00 11.01 Jan 15, 2043 4.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 2.22 0.00 14.57 Jun 01, 2050 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2.22 0.00 10.41 Oct 23, 2043 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.22 0.00 15.58 May 01, 2065 5.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.22 0.00 8.48 Oct 09, 2037 6.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 2.22 0.00 11.32 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2.22 0.00 14.83 Jun 27, 2050 3.02
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 2.22 0.00 7.48 Apr 15, 2036 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.22 0.00 12.80 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.22 0.00 9.97 Mar 15, 2040 5.79
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.22 0.00 13.88 May 15, 2055 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.22 0.00 9.70 Mar 30, 2040 6.63
200012 CSG HOLDING LTD B Materials Equity 2.21 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2.21 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 2.21 0.00 12.52 Mar 15, 2046 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 2.21 0.00 15.76 Sep 15, 2051 2.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.21 0.00 13.21 Jan 16, 2064 6.14
NXPI NXP BV Technology Fixed Income 2.21 0.00 14.85 Nov 30, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 2.21 0.00 8.16 Aug 01, 2036 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.21 0.00 14.55 Oct 15, 2050 3.25
VTR VENTAS REALTY LP Reits Fixed Income 2.21 0.00 11.15 Sep 30, 2043 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 2.21 0.00 12.00 Apr 01, 2043 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2.21 0.00 13.20 Oct 01, 2047 3.74
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2.21 0.00 13.48 Oct 07, 2051 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.21 0.00 11.33 Jun 30, 2043 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.21 0.00 16.07 Sep 15, 2051 2.70
TWIN TWIN DISC INC Industrials Equity 2.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.20 0.00 12.98 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.20 0.00 13.40 Apr 15, 2053 5.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 2.20 0.00 10.24 Nov 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.20 0.00 7.80 Nov 15, 2035 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.20 0.00 16.19 Aug 01, 2118 5.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.20 0.00 9.54 Nov 01, 2039 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.20 0.00 9.23 Feb 01, 2039 6.40
REKR REKOR SYSTEMS INC Information Technology Equity 2.20 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.19 0.00 18.28 Nov 01, 2111 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2.19 0.00 8.71 Aug 15, 2038 7.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 2.19 0.00 11.23 May 15, 2044 5.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.19 0.00 13.86 Apr 01, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2.19 0.00 12.33 May 15, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.19 0.00 10.10 Mar 01, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.19 0.00 10.78 Jun 01, 2042 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.19 0.00 12.84 Jan 26, 2045 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2.18 0.00 11.44 Jan 31, 2043 4.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 2.18 0.00 8.81 Dec 15, 2038 7.90
ELV WELLPOINT INC Insurance Fixed Income 2.18 0.00 14.16 Aug 15, 2054 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 2.18 0.00 15.41 Mar 09, 2052 3.05
BA BOEING CO Capital Goods Fixed Income 2.18 0.00 13.10 Jun 15, 2046 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.18 0.00 12.08 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.18 0.00 8.60 Jul 01, 2037 6.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 2.18 0.00 11.34 Mar 15, 2042 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 2.18 0.00 8.02 Sep 15, 2035 5.30
CCI CROWN CASTLE INC Communications Fixed Income 2.18 0.00 13.67 Jul 01, 2050 4.15
TRICN TR FINANCE LLC Technology Fixed Income 2.18 0.00 11.25 Nov 23, 2043 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.17 0.00 14.66 Sep 15, 2049 3.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 2.17 0.00 8.21 Oct 15, 2036 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2.17 0.00 12.69 May 01, 2046 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2.17 0.00 13.93 Feb 14, 2059 6.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2.17 0.00 10.80 Nov 01, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.17 0.00 13.15 Jun 15, 2048 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.17 0.00 12.76 Nov 15, 2046 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 2.17 0.00 11.89 Aug 15, 2041 2.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 2.16 0.00 15.52 Oct 01, 2050 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 2.16 0.00 13.06 Nov 15, 2046 3.97
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.16 0.00 13.46 Aug 15, 2047 3.70
UNM UNUM GROUP 144A Insurance Fixed Income 2.16 0.00 11.13 Aug 15, 2041 4.05
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2.16 0.00 12.65 Apr 01, 2052 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.16 0.00 12.82 Mar 01, 2045 3.70
NXPI NXP BV Technology Fixed Income 2.16 0.00 11.98 Feb 15, 2042 3.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.16 0.00 13.17 Mar 15, 2048 4.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2.15 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 2.15 0.00 12.84 Apr 15, 2049 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 2.15 0.00 17.04 Apr 01, 2060 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.15 0.00 12.24 Jan 12, 2041 2.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.15 0.00 8.87 Oct 01, 2038 7.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.15 0.00 12.80 Mar 15, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.15 0.00 11.83 Apr 16, 2043 4.02
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.15 0.00 15.75 Oct 01, 2050 2.72
VTYX VENTYX BIOSCIENCES INC Health Care Equity 2.15 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.14 0.00 13.84 Mar 15, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 2.14 0.00 11.79 Dec 01, 2042 3.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 2.14 0.00 12.40 Apr 26, 2047 4.75
HSBC HSBC BANK USA MTN Banking Fixed Income 2.14 0.00 7.79 Aug 15, 2035 5.63
PLD PROLOGIS LP Reits Fixed Income 2.14 0.00 16.33 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.14 0.00 11.94 Sep 01, 2042 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 2.14 0.00 13.88 Sep 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2.14 0.00 10.36 Nov 15, 2040 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.14 0.00 15.92 Nov 15, 2050 2.50
AET AETNA INC Insurance Fixed Income 2.14 0.00 11.65 Mar 15, 2044 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.14 0.00 13.67 Apr 01, 2049 4.32
NL NL INDUSTRIES INC Industrials Equity 2.14 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 2.13 0.00 8.66 Jun 15, 2037 5.25
EXC PECO ENERGY CO Electric Fixed Income 2.13 0.00 13.70 Sep 15, 2047 3.70
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 2.13 0.00 14.54 Nov 01, 2049 3.30
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.13 0.00 15.94 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.13 0.00 12.21 Jun 15, 2044 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.13 0.00 8.74 Jun 01, 2038 6.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 2.13 0.00 15.06 Jun 15, 2052 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 2.12 0.00 12.01 Jun 01, 2045 4.45
DOV DOVER CORP Capital Goods Fixed Income 2.12 0.00 8.87 Mar 15, 2038 6.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.12 0.00 11.86 Dec 15, 2042 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.12 0.00 14.68 Aug 01, 2049 3.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2.11 0.00 14.58 Sep 15, 2051 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.11 0.00 9.34 Apr 15, 2039 6.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 2.11 0.00 15.22 Jul 01, 2057 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.11 0.00 16.00 Jun 01, 2050 2.42
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.11 0.00 15.22 Mar 01, 2050 2.95
NNN NNN REIT INC Reits Fixed Income 2.11 0.00 12.64 Oct 15, 2048 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.11 0.00 15.42 Mar 01, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.11 0.00 12.75 Apr 15, 2049 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.10 0.00 15.81 Sep 01, 2051 2.75
D DOMINION RESOURCES INC Electric Fixed Income 2.10 0.00 11.60 Sep 15, 2042 4.05
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.10 0.00 15.61 Jan 01, 2052 2.86
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 2.10 0.00 5.93 Dec 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.10 0.00 15.02 Nov 03, 2055 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.09 0.00 13.83 Jun 15, 2049 3.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 2.09 0.00 12.10 Oct 01, 2044 4.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 2.09 0.00 8.03 Nov 03, 2036 6.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.09 0.00 8.69 Dec 01, 2037 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.09 0.00 13.96 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Electric Fixed Income 2.09 0.00 11.25 Jul 15, 2043 5.25
AON AON CORP Insurance Fixed Income 2.09 0.00 10.03 Sep 30, 2040 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.09 0.00 13.31 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.09 0.00 10.64 Jul 01, 2042 4.85
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 2.09 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.08 0.00 15.87 Jul 16, 2050 2.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 2.08 0.00 8.41 Jul 01, 2037 6.75
XYL XYLEM INC Capital Goods Fixed Income 2.08 0.00 12.59 Nov 01, 2046 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2.08 0.00 14.46 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.08 0.00 13.82 Sep 15, 2049 4.05
DTE DTE ELECTRIC CO Electric Fixed Income 2.08 0.00 13.12 Jun 01, 2046 3.70
CHGG CHEGG INC Consumer Discretionary Equity 2.08 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.08 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.07 0.00 14.75 Nov 15, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2.07 0.00 13.70 Dec 15, 2049 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.07 0.00 11.90 Oct 01, 2042 3.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.07 0.00 8.82 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 2.07 0.00 15.45 Sep 15, 2051 2.95
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.07 0.00 12.53 Sep 15, 2048 5.65
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 2.07 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2.06 0.00 11.55 Nov 28, 2042 4.12
T AT&T INC Communications Fixed Income 2.06 0.00 11.98 Jul 15, 2045 4.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2.06 0.00 6.57 Feb 15, 2039 7.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 2.06 0.00 14.47 Jan 18, 2052 3.59
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.06 0.00 11.97 Apr 25, 2044 4.35
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.06 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.05 0.00 15.78 Aug 15, 2051 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2.05 0.00 13.78 May 28, 2051 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 2.05 0.00 14.37 Jan 15, 2052 3.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.05 0.00 13.83 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.05 0.00 13.46 Sep 15, 2048 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2.05 0.00 14.78 Sep 17, 2051 3.20
BRKHEC PACIFICORP Electric Fixed Income 2.05 0.00 7.74 Jun 15, 2035 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.05 0.00 15.47 Oct 15, 2050 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2.05 0.00 15.13 Aug 15, 2051 3.15
GLW CORNING INC Technology Fixed Income 2.05 0.00 15.35 Nov 15, 2068 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2.05 0.00 12.18 Mar 30, 2045 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.04 0.00 12.81 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.04 0.00 14.10 May 15, 2050 3.70
ECL ECOLAB INC Basic Industry Fixed Income 2.04 0.00 16.59 Aug 15, 2050 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2.04 0.00 15.21 Mar 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2.04 0.00 16.02 Apr 28, 2061 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.04 0.00 17.93 May 15, 2121 4.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.04 0.00 13.64 Oct 15, 2049 3.88
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2.03 0.00 8.48 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.03 0.00 11.79 Jun 01, 2045 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.03 0.00 12.25 Oct 01, 2044 2.68
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.03 0.00 14.33 Oct 01, 2053 4.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.03 0.00 13.15 May 15, 2048 4.39
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.03 0.00 10.71 Sep 01, 2041 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 2.03 0.00 15.25 Jun 01, 2051 3.10
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 2.03 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 2.03 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.03 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 2.03 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2.02 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.02 0.00 14.60 Jun 01, 2051 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.02 0.00 13.52 Nov 01, 2053 6.13
EA ELECTRONIC ARTS INC Communications Fixed Income 2.02 0.00 15.35 Feb 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 2.02 0.00 12.48 Dec 01, 2045 4.25
RF REGIONS BANK MTN Banking Fixed Income 2.01 0.00 8.37 Jun 26, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 2.01 0.00 10.31 Mar 01, 2039 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.01 0.00 13.39 Oct 01, 2048 3.93
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.01 0.00 15.93 Apr 15, 2050 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.01 0.00 11.62 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.01 0.00 14.06 Aug 01, 2050 3.75
ITC ITC HOLDINGS CORP Electric Fixed Income 2.01 0.00 11.10 Jul 01, 2043 5.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.00 0.00 11.95 Sep 15, 2044 4.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2.00 0.00 8.69 Aug 07, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 2.00 0.00 16.73 Nov 01, 2061 3.32
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.00 0.00 7.96 Jun 15, 2035 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.00 0.00 12.14 Jan 14, 2042 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.00 0.00 13.87 Jun 15, 2049 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.00 0.00 13.08 Apr 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 2.00 0.00 15.96 May 15, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.00 0.00 12.30 Jul 17, 2045 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.00 0.00 11.82 Jun 01, 2041 2.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 2.00 0.00 13.47 Mar 11, 2051 3.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.00 0.00 11.02 Mar 19, 2040 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 2.00 0.00 8.66 Nov 15, 2037 6.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.99 0.00 15.46 Sep 30, 2050 2.80
CSX CSX CORP Transportation Fixed Income 1.99 0.00 14.78 Aug 01, 2054 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.99 0.00 13.37 Jun 01, 2049 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.99 0.00 11.91 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 1.99 0.00 15.77 Sep 15, 2051 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.99 0.00 13.83 Jun 01, 2050 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.99 0.00 13.38 Jul 15, 2047 3.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1.99 0.00 13.42 Nov 08, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1.99 0.00 12.60 Feb 01, 2045 3.60
BMEA BIOMEA FUSION INC Health Care Equity 1.99 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.99 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1.98 0.00 15.45 Aug 12, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 1.98 0.00 8.41 Oct 01, 2036 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1.98 0.00 10.97 Dec 15, 2041 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1.98 0.00 8.49 Nov 01, 2037 6.63
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 1.98 0.00 7.61 Jun 01, 2035 5.75
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.98 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 1.97 0.00 7.34 Dec 15, 2066 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.97 0.00 9.84 Oct 01, 2039 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 1.97 0.00 14.56 Sep 01, 2049 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1.97 0.00 9.81 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1.97 0.00 12.21 Oct 22, 2044 4.25
BRKHEC PACIFICORP Electric Fixed Income 1.97 0.00 11.27 Feb 01, 2042 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.97 0.00 14.84 Aug 15, 2050 3.36
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 1.97 0.00 11.27 Nov 24, 2045 5.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 1.97 0.00 14.91 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 1.97 0.00 17.23 Nov 29, 2061 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.96 0.00 12.59 Aug 15, 2046 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1.96 0.00 15.43 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.96 0.00 13.68 Dec 01, 2047 3.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.96 0.00 14.99 Mar 30, 2052 3.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.96 0.00 10.49 Oct 15, 2040 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.96 0.00 12.98 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1.96 0.00 15.06 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 1.96 0.00 9.76 Mar 01, 2038 3.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1.96 0.00 6.07 Aug 31, 2036 3.54
AMTX AEMETIS INC Energy Equity 1.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1.95 0.00 13.83 May 23, 2049 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1.95 0.00 17.11 Jun 15, 2060 3.13
NUE NUCOR CORP Basic Industry Fixed Income 1.95 0.00 11.44 Aug 01, 2043 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1.95 0.00 14.57 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 1.95 0.00 13.32 Mar 15, 2049 4.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 1.95 0.00 14.19 Nov 15, 2052 4.13
EE EL PASO ELECTRIC CO Electric Fixed Income 1.95 0.00 11.53 Dec 01, 2044 5.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 1.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1.94 0.00 15.37 Mar 01, 2059 3.83
CABA CABALETTA BIO INC Health Care Equity 1.94 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.94 0.00 9.82 Nov 01, 2039 5.35
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 1.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1.94 0.00 10.99 Oct 01, 2040 4.50
AXASA AXA SA 144A Insurance Fixed Income 1.94 0.00 23.32 Dec 31, 2079 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1.94 0.00 15.42 Jan 15, 2051 2.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1.94 0.00 13.93 Jan 15, 2053 5.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 1.94 0.00 10.49 Jul 08, 2040 4.88
EE EL PASO ELECTRIC CO Electric Fixed Income 1.94 0.00 7.43 May 15, 2035 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.94 0.00 15.46 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 1.94 0.00 11.42 Dec 15, 2043 5.25
RENB RENOVARO INC Health Care Equity 1.93 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 1.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.93 0.00 11.27 Oct 16, 2043 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 1.93 0.00 13.94 Jun 01, 2050 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.93 0.00 13.38 May 01, 2048 4.05
SR LACLEDE GROUP INC Natural Gas Fixed Income 1.93 0.00 11.81 Aug 15, 2044 4.70
EQR ERP OPERATING LP Reits Fixed Income 1.93 0.00 13.30 Aug 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.93 0.00 8.55 May 01, 2037 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1.92 0.00 14.59 Mar 17, 2051 3.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1.92 0.00 12.49 Sep 22, 2046 4.75
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 1.92 0.00 11.92 May 19, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1.92 0.00 13.64 Aug 15, 2046 3.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1.92 0.00 14.50 Jul 01, 2053 4.08
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 1.92 0.00 13.21 Aug 15, 2048 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1.92 0.00 15.09 Oct 01, 2049 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.91 0.00 14.41 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.91 0.00 13.40 Oct 02, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1.91 0.00 10.49 Nov 01, 2040 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.91 0.00 15.92 Oct 15, 2050 2.52
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 1.91 0.00 9.89 Oct 01, 2040 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.91 0.00 7.80 Oct 15, 2035 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.91 0.00 8.50 Mar 15, 2037 6.27
KIM KIMCO REALTY OP LLC Reits Fixed Income 1.91 0.00 14.18 Oct 01, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1.91 0.00 13.19 Nov 01, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 1.90 0.00 13.45 Mar 01, 2048 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 1.90 0.00 13.41 Jul 01, 2048 4.21
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.90 0.00 16.87 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.90 0.00 14.38 Jun 01, 2050 3.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1.90 0.00 18.69 Sep 01, 2119 3.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 1.90 0.00 12.77 Nov 15, 2048 4.79
COOK TRAEGER INC Consumer Discretionary Equity 1.90 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.90 0.00 9.39 Jan 15, 2040 7.38
CCI CROWN CASTLE INC Communications Fixed Income 1.90 0.00 12.41 May 15, 2047 4.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 1.90 0.00 11.99 Jul 28, 2045 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.90 0.00 13.12 Jul 01, 2047 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 1.89 0.00 12.88 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.89 0.00 13.49 Sep 15, 2048 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 1.89 0.00 11.44 Apr 15, 2043 4.20
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.89 0.00 7.95 Oct 01, 2035 4.36
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1.89 0.00 13.34 Mar 15, 2048 4.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 1.89 0.00 8.01 Nov 15, 2036 6.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1.88 0.00 10.25 Mar 07, 2039 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 1.88 0.00 10.29 Sep 15, 2040 5.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1.88 0.00 12.88 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1.88 0.00 11.66 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.88 0.00 15.35 May 01, 2050 2.70
OKE ONEOK INC Energy Fixed Income 1.88 0.00 8.24 May 01, 2037 6.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.87 0.00 12.65 May 15, 2048 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1.87 0.00 15.63 Sep 01, 2050 2.65
C CITIGROUP INC Banking Fixed Income 1.87 0.00 16.82 Feb 15, 2098 6.88
SO GEORGIA POWER CO Electric Fixed Income 1.87 0.00 10.05 Jun 01, 2040 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 1.87 0.00 13.56 Dec 01, 2052 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.87 0.00 4.44 Oct 10, 2036 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.87 0.00 14.64 Sep 01, 2049 3.30
INO INOVIO PHARMACEUTICALS INC Health Care Equity 1.87 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.87 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.86 0.00 12.82 Mar 15, 2048 5.00
AEP OHIO POWER CO Electric Fixed Income 1.86 0.00 7.86 Oct 01, 2035 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1.86 0.00 14.68 Jul 15, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1.86 0.00 8.17 Oct 15, 2036 5.95
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 1.86 0.00 14.36 Nov 01, 2049 3.45
SO ALABAMA POWER CO Electric Fixed Income 1.86 0.00 10.47 Mar 15, 2041 5.50
SAVA CASSAVA SCIENCES INC Health Care Equity 1.86 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.85 0.00 11.12 Jul 07, 2041 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1.85 0.00 11.64 Dec 15, 2042 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 1.85 0.00 10.00 Mar 30, 2039 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 1.85 0.00 12.10 May 15, 2044 4.13
VTR VENTAS REALTY LP Reits Fixed Income 1.85 0.00 12.18 Feb 01, 2045 4.38
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 1.85 0.00 10.93 Mar 01, 2043 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1.85 0.00 7.80 Jun 01, 2035 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1.85 0.00 11.74 Mar 15, 2044 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 1.85 0.00 8.61 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 1.85 0.00 12.66 Mar 01, 2049 5.38
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 1.84 0.00 14.75 Oct 15, 2097 7.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 1.84 0.00 10.12 Nov 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.84 0.00 9.99 Jul 15, 2040 5.76
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1.84 0.00 11.57 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 1.84 0.00 13.07 May 01, 2048 4.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.84 0.00 12.83 Aug 01, 2045 4.02
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1.84 0.00 13.33 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.84 0.00 8.82 Sep 01, 2038 7.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1.83 0.00 13.18 Aug 15, 2047 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1.83 0.00 12.79 Nov 01, 2046 3.98
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1.83 0.00 10.78 Aug 15, 2041 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.83 0.00 11.90 May 15, 2044 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1.83 0.00 14.16 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 1.83 0.00 12.84 Nov 01, 2047 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.83 0.00 13.19 Sep 01, 2050 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1.83 0.00 13.56 Jan 22, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 1.83 0.00 12.24 May 15, 2045 3.57
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.83 0.00 7.71 Jul 15, 2035 5.18
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.82 0.00 14.79 Sep 15, 2049 3.15
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.82 0.00 11.57 Aug 15, 2043 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.82 0.00 9.71 Nov 30, 2039 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 1.82 0.00 13.23 Nov 25, 2052 5.94
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1.82 0.00 11.13 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1.82 0.00 13.10 Nov 15, 2048 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.82 0.00 8.32 Nov 15, 2036 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.82 0.00 16.54 Oct 01, 2118 5.21
EXC PECO ENERGY CO Electric Fixed Income 1.82 0.00 15.02 Sep 15, 2049 3.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 1.82 0.00 8.34 Oct 01, 2036 6.00
NPWR NET POWER INC CLASS A Industrials Equity 1.82 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 1.82 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 1.81 0.00 9.28 Sep 29, 2039 6.88
HQI HIREQUEST INC Industrials Equity 1.81 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1.80 0.00 14.46 Nov 01, 2049 3.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 1.80 0.00 10.80 Aug 15, 2043 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.80 0.00 13.39 Jul 15, 2052 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.80 0.00 13.57 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 1.80 0.00 4.73 Jun 30, 2035 5.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 1.80 0.00 12.12 Jul 15, 2045 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.80 0.00 15.36 Nov 15, 2057 4.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 1.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.79 0.00 13.34 Aug 15, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 1.79 0.00 10.44 Feb 01, 2042 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1.79 0.00 11.62 Aug 15, 2042 3.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1.79 0.00 11.41 Sep 16, 2044 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1.79 0.00 13.85 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 1.79 0.00 10.96 Apr 01, 2042 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1.79 0.00 11.90 Nov 01, 2044 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 1.79 0.00 14.87 Aug 01, 2050 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.79 0.00 15.66 Sep 15, 2051 2.89
CCI CROWN CASTLE INC Communications Fixed Income 1.79 0.00 13.50 Nov 15, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 1.79 0.00 8.39 Jun 15, 2038 8.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.79 0.00 13.04 Nov 01, 2046 3.64
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 1.79 0.00 15.13 Mar 01, 2051 3.06
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1.78 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 1.78 0.00 14.12 Aug 01, 2052 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 1.78 0.00 14.21 Oct 01, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1.78 0.00 12.42 Apr 01, 2044 3.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.78 0.00 11.61 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.78 0.00 9.87 Jun 01, 2040 5.85
EXC PECO ENERGY CO Electric Fixed Income 1.78 0.00 15.32 Jun 15, 2050 2.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.78 0.00 13.62 Dec 01, 2048 3.87
INNV INNOVAGE HOLDING CORP Health Care Equity 1.78 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1.77 0.00 16.45 Nov 15, 2069 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 1.77 0.00 14.74 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 1.77 0.00 11.74 May 15, 2044 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 1.77 0.00 16.38 Apr 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 1.77 0.00 13.33 Jul 01, 2047 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.77 0.00 13.26 Oct 15, 2048 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1.77 0.00 14.81 Aug 15, 2052 3.65
CSX CSX CORP Transportation Fixed Income 1.77 0.00 11.70 Mar 01, 2043 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.77 0.00 12.75 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.77 0.00 15.81 Oct 01, 2051 2.94
182400 NKMAX LTD Health Care Equity 1.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1.76 0.00 7.45 May 13, 2036 5.42
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.76 0.00 14.25 Nov 01, 2052 4.56
NNN NNN REIT INC Reits Fixed Income 1.76 0.00 14.44 Apr 15, 2050 3.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.76 0.00 13.45 Mar 01, 2049 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1.76 0.00 12.40 Sep 15, 2044 4.30
CNL CLECO POWER LLC Electric Fixed Income 1.76 0.00 9.98 Dec 01, 2040 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.76 0.00 13.80 Jul 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 1.75 0.00 8.96 Mar 15, 2037 4.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 1.75 0.00 13.30 Jul 01, 2045 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.75 0.00 18.00 Aug 15, 2061 2.80
WELL WELLTOWER INC Reits Fixed Income 1.74 0.00 11.24 Mar 15, 2043 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.74 0.00 14.83 Mar 15, 2051 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1.74 0.00 8.67 Nov 15, 2037 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 1.74 0.00 9.86 Aug 15, 2040 6.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 1.74 0.00 11.53 Dec 15, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.74 0.00 12.11 Jul 10, 2045 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.74 0.00 14.13 Sep 30, 2054 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.74 0.00 13.87 Jun 15, 2050 4.00
EFX EQUIFAX INC Technology Fixed Income 1.73 0.00 8.33 Jul 01, 2037 7.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1.73 0.00 7.75 Jan 31, 2041 7.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.73 0.00 14.45 May 15, 2052 4.07
EXC PECO ENERGY CO Electric Fixed Income 1.73 0.00 12.48 Oct 01, 2044 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.73 0.00 16.45 Jul 15, 2056 3.30
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 1.73 0.00 7.45 Jun 15, 2035 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.73 0.00 11.57 Aug 01, 2043 4.65
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 1.73 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 1.72 0.00 14.87 Jun 01, 2051 3.30
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 1.72 0.00 15.44 Sep 01, 2050 2.97
CNP CENTERPOINT ENERGY INC Electric Fixed Income 1.72 0.00 14.02 Sep 01, 2049 3.70
CLPR CLIPPER REALTY INC Real Estate Equity 1.72 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 1.72 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1.71 0.00 15.56 Apr 29, 2061 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1.71 0.00 14.53 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1.71 0.00 13.08 Nov 01, 2052 5.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 1.71 0.00 11.51 Nov 15, 2043 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1.71 0.00 11.50 Nov 15, 2043 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1.71 0.00 13.53 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1.71 0.00 10.52 Jun 01, 2041 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1.71 0.00 14.16 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1.71 0.00 14.42 Apr 01, 2050 3.65
STEM STEM INC Industrials Equity 1.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 1.70 0.00 10.51 Jun 01, 2041 5.20
EXC PECO ENERGY CO Electric Fixed Income 1.70 0.00 15.33 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 1.70 0.00 13.41 Sep 15, 2048 4.38
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 1.70 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.69 0.00 10.40 May 15, 2041 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1.69 0.00 9.29 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.69 0.00 10.00 May 15, 2040 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.69 0.00 12.27 May 11, 2045 4.38
EQR ERP OPERATING LP Reits Fixed Income 1.69 0.00 12.17 Jun 01, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.69 0.00 12.04 Mar 15, 2044 4.30
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 1.69 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.69 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 1.68 0.00 2.17 Aug 15, 2036 7.25
PLD PROLOGIS LP Reits Fixed Income 1.68 0.00 15.02 Mar 01, 2050 3.05
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 1.68 0.00 14.90 Mar 01, 2052 3.96
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1.68 0.00 12.10 Sep 30, 2044 4.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 1.68 0.00 11.14 Aug 16, 2041 4.38
AEP AEP TEXAS INC Electric Fixed Income 1.67 0.00 13.24 May 01, 2049 4.15
STNFRD Stanford University Industrial Other Fixed Income 1.67 0.00 15.93 Jun 01, 2050 2.41
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 1.67 0.00 15.27 Jul 30, 2051 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.67 0.00 14.18 Oct 01, 2052 4.85
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 1.67 0.00 12.74 Nov 01, 2052 6.46
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 1.67 0.00 14.81 Dec 31, 2057 3.80
APLT APPLIED THERAPEUTICS INC Health Care Equity 1.67 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 1.66 0.00 11.28 May 11, 2040 2.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.66 0.00 12.19 May 15, 2045 4.20
MMM 3M CO MTN Capital Goods Fixed Income 1.66 0.00 12.38 Jun 15, 2044 3.88
IVVD INVIVYD INC Health Care Equity 1.66 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 1.65 0.00 10.56 Jul 15, 2041 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.65 0.00 11.86 Dec 01, 2040 2.63
XEL XCEL ENERGY INC Electric Fixed Income 1.65 0.00 10.81 Sep 15, 2041 4.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 1.65 0.00 7.85 Dec 15, 2044 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 1.65 0.00 8.53 Aug 15, 2037 6.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1.65 0.00 14.72 Aug 16, 2052 4.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.65 0.00 13.11 Apr 01, 2047 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 1.65 0.00 11.98 Mar 01, 2044 4.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.64 0.00 13.37 Apr 15, 2049 3.89
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 1.64 0.00 9.26 Oct 01, 2038 6.15
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 1.64 0.00 10.42 Aug 15, 2040 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1.64 0.00 13.46 Jun 15, 2050 4.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1.64 0.00 8.51 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.64 0.00 14.84 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.64 0.00 8.77 Sep 15, 2037 6.13
BA BOEING CO Capital Goods Fixed Income 1.64 0.00 13.17 Nov 01, 2048 3.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 1.64 0.00 9.05 Oct 15, 2037 4.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 1.64 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.63 0.00 11.44 Nov 15, 2045 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1.63 0.00 12.54 Oct 01, 2045 4.38
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 1.63 0.00 11.80 Aug 15, 2042 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.63 0.00 10.43 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.63 0.00 13.38 Aug 15, 2047 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.63 0.00 14.32 Jun 15, 2050 3.63
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 1.63 0.00 12.18 Sep 01, 2045 4.70
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 1.63 0.00 13.90 Jul 01, 2050 3.39
BLUE BLUEBIRD BIO INC Health Care Equity 1.63 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 1.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1.62 0.00 7.72 Jul 30, 2035 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1.62 0.00 12.12 Apr 01, 2043 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 1.62 0.00 9.38 Apr 05, 2041 7.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 1.62 0.00 11.01 May 15, 2043 5.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 1.62 0.00 18.12 Jun 01, 2122 5.41
EXC PECO ENERGY CO Electric Fixed Income 1.62 0.00 11.42 Oct 15, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 1.61 0.00 15.12 Oct 06, 2050 2.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.61 0.00 7.83 Jul 15, 2035 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 1.61 0.00 12.90 Sep 15, 2046 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.61 0.00 11.98 Mar 15, 2044 4.55
DTE DETROIT EDISON CO Electric Fixed Income 1.61 0.00 11.50 Jun 15, 2042 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.61 0.00 12.28 Sep 01, 2048 4.81
JSPR JASPER THERAPEUTICS INC Health Care Equity 1.61 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 1.61 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 1.61 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.61 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1.60 0.00 10.06 Dec 30, 2039 4.32
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1.60 0.00 12.96 Jun 15, 2047 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1.60 0.00 13.43 Aug 15, 2046 3.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1.60 0.00 11.90 Jan 15, 2043 3.75
BA BOEING CO Capital Goods Fixed Income 1.60 0.00 13.15 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.60 0.00 10.98 Apr 01, 2044 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1.59 0.00 11.55 Jan 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1.59 0.00 10.53 Jan 15, 2042 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.59 0.00 8.23 Apr 15, 2037 6.63
EXC PECO ENERGY CO Electric Fixed Income 1.59 0.00 14.34 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.59 0.00 9.86 Nov 01, 2039 5.38
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 1.59 0.00 8.53 Oct 15, 2037 6.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 1.59 0.00 9.44 Nov 01, 2036 2.64
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 1.59 0.00 10.66 Sep 12, 2043 6.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 1.59 0.00 13.51 Mar 01, 2048 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.59 0.00 15.05 Aug 15, 2051 3.18
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1.58 0.00 13.59 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.58 0.00 7.96 Jan 15, 2036 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.58 0.00 8.38 Dec 01, 2036 5.70
AVA AVISTA CORPORATION Electric Fixed Income 1.58 0.00 14.43 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.58 0.00 12.52 Nov 01, 2045 4.15
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 1.58 0.00 11.47 Aug 15, 2043 4.80
TCRX TSCAN THERAPEUTICS INC Health Care Equity 1.58 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 1.58 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 1.57 0.00 10.20 Sep 10, 2040 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.57 0.00 16.48 Aug 31, 2064 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.57 0.00 11.72 Jun 01, 2044 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.57 0.00 14.41 Jul 15, 2049 3.49
DTE DETROIT EDISON CO Electric Fixed Income 1.56 0.00 7.90 Jun 01, 2036 6.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1.56 0.00 10.94 Oct 15, 2045 5.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 1.56 0.00 8.50 Aug 01, 2037 6.38
HLVX HILLEVAX INC Health Care Equity 1.56 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1.55 0.00 13.56 Dec 22, 2051 3.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 1.55 0.00 15.97 Aug 15, 2050 2.51
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.55 0.00 15.50 Jun 15, 2051 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.55 0.00 18.70 Oct 01, 2111 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 1.55 0.00 10.31 May 15, 2041 5.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1.55 0.00 9.56 Jun 15, 2042 6.88
XOM XTO ENERGY INC Energy Fixed Income 1.54 0.00 8.53 Aug 01, 2037 6.75
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 1.54 0.00 18.95 Sep 01, 2112 4.67
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 1.54 0.00 8.33 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.54 0.00 14.51 Oct 01, 2054 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 1.54 0.00 8.94 Aug 01, 2037 5.30
VCSA VACASA INC CLASS A Consumer Discretionary Equity 1.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.53 0.00 12.40 Feb 15, 2047 4.10
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1.53 0.00 13.79 Mar 01, 2049 3.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 1.53 0.00 7.86 Sep 01, 2035 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1.53 0.00 17.52 Jan 22, 2070 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1.53 0.00 11.38 Mar 01, 2041 3.38
GYRE GYRE THERAPEUTICS INC Health Care Equity 1.53 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.52 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 1.52 0.00 7.83 May 15, 2036 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.52 0.00 11.31 Apr 01, 2042 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 1.52 0.00 9.63 Nov 01, 2039 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1.52 0.00 15.50 Mar 14, 2065 5.88
VHI VALHI INC Materials Equity 1.52 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.51 0.00 12.17 Jun 01, 2044 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 1.51 0.00 12.76 Apr 15, 2048 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1.51 0.00 12.15 Dec 15, 2044 4.20
WRB WR BERKLEY CORP Insurance Fixed Income 1.51 0.00 8.40 Feb 15, 2037 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1.51 0.00 8.52 May 15, 2037 6.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 1.51 0.00 10.58 Mar 25, 2044 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 1.51 0.00 11.33 Jan 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.51 0.00 14.38 Feb 15, 2050 3.75
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1.51 0.00 11.74 Nov 01, 2043 4.37
AEP AEP TEXAS INC Electric Fixed Income 1.50 0.00 13.35 Oct 01, 2047 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1.50 0.00 13.09 Aug 01, 2046 3.63
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 1.50 0.00 11.36 Oct 15, 2043 4.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 1.50 0.00 15.60 Dec 01, 2050 2.71
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1.50 0.00 13.65 Aug 15, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 1.50 0.00 11.91 Mar 15, 2044 4.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.50 0.00 12.74 Dec 01, 2045 4.13
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.49 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1.49 0.00 13.34 Jun 01, 2046 3.47
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 1.49 0.00 13.31 Aug 01, 2048 4.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 1.49 0.00 11.99 Jul 15, 2044 4.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 1.49 0.00 11.21 May 15, 2045 5.90
OKE ONEOK INC Energy Fixed Income 1.49 0.00 11.26 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 1.49 0.00 12.18 Mar 15, 2045 4.20
AON AON PLC Insurance Fixed Income 1.49 0.00 11.48 Dec 12, 2042 4.25
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 1.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.48 0.00 12.38 May 01, 2045 4.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.48 0.00 14.82 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.48 0.00 15.46 Jan 01, 2051 2.91
ES NSTAR ELECTRIC CO Electric Fixed Income 1.48 0.00 10.10 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.48 0.00 12.32 Dec 15, 2044 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1.48 0.00 13.61 Nov 15, 2049 3.90
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 1.47 0.00 10.90 Feb 12, 2045 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 1.47 0.00 13.31 Jan 15, 2048 4.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.47 0.00 11.72 Jun 15, 2044 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1.47 0.00 10.74 Dec 15, 2041 4.50
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.46 0.00 9.95 May 01, 2042 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.46 0.00 9.46 Jul 15, 2039 6.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1.46 0.00 11.95 May 09, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.46 0.00 11.12 Dec 01, 2041 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.46 0.00 13.79 Oct 01, 2046 3.30
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 1.45 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1.45 0.00 13.63 Sep 15, 2046 3.54
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.45 0.00 11.44 Dec 01, 2042 4.20
EOG EOG RESOURCES INC Energy Fixed Income 1.45 0.00 8.06 Jan 15, 2036 5.10
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 1.45 0.00 8.81 Nov 15, 2037 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1.45 0.00 11.13 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.45 0.00 12.74 Aug 15, 2049 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.45 0.00 10.87 Nov 15, 2041 4.43
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 1.44 0.00 11.39 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1.44 0.00 7.62 May 15, 2035 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.44 0.00 15.19 Nov 30, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 1.44 0.00 13.71 Feb 01, 2055 5.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.44 0.00 11.35 Mar 15, 2042 4.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.43 0.00 15.30 Nov 15, 2051 2.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 1.43 0.00 16.62 Jul 01, 2051 2.29
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.43 0.00 8.63 Aug 15, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.43 0.00 11.88 Mar 15, 2043 3.95
UNICHI University of Chicago Industrial Other Fixed Income 1.43 0.00 13.80 Apr 01, 2050 2.55
APA APA CORP (US) 144A Energy Fixed Income 1.43 0.00 10.11 Sep 01, 2040 5.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 1.43 0.00 12.17 May 15, 2044 4.27
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 1.43 0.00 13.14 Jan 01, 2047 4.12
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.42 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 1.42 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 1.42 0.00 7.33 Apr 30, 2043 6.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 1.42 0.00 10.24 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 1.42 0.00 15.17 May 15, 2055 3.77
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1.42 0.00 7.67 Feb 11, 2040 6.09
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.42 0.00 11.22 Nov 01, 2042 4.50
GMT GATX CORP Finance Companies Fixed Income 1.42 0.00 12.12 Mar 30, 2045 4.50
BIOA BIOAGE LABS INC Health Care Equity 1.41 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 1.40 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 1.40 0.00 11.35 Mar 30, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 1.40 0.00 14.66 May 20, 2050 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.40 0.00 9.43 Oct 15, 2040 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1.40 0.00 11.54 Sep 15, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 1.40 0.00 11.60 Sep 01, 2043 4.63
IDA IDAHO POWER CO MTN Electric Fixed Income 1.40 0.00 12.83 Mar 01, 2045 3.65
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1.40 0.00 13.41 Oct 15, 2050 4.25
LIN LINDE INC Basic Industry Fixed Income 1.40 0.00 16.88 Aug 10, 2050 2.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.40 0.00 12.35 Jul 15, 2045 4.45
ANRO ALTO NEUROSCIENCE INC Health Care Equity 1.39 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 1.39 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 1.39 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 1.39 0.00 13.61 Aug 15, 2048 4.27
MAS MASCO CORP Capital Goods Fixed Income 1.39 0.00 14.94 Feb 15, 2051 3.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.39 0.00 11.36 Jun 15, 2043 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 1.39 0.00 14.58 Jun 01, 2050 3.41
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.38 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.38 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.38 0.00 8.40 Dec 01, 2036 5.70
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 1.38 0.00 12.10 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.38 0.00 11.44 Jun 15, 2042 4.10
DTE DETROIT EDISON Electric Fixed Income 1.38 0.00 8.96 Oct 01, 2037 5.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 1.38 0.00 12.63 Feb 01, 2045 3.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 1.37 0.00 8.58 Nov 01, 2057 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1.37 0.00 9.48 Feb 15, 2040 6.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.36 0.00 11.96 Dec 01, 2042 3.67
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1.36 0.00 11.52 Dec 10, 2042 4.17
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.36 0.00 7.89 May 01, 2036 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1.36 0.00 13.50 Oct 13, 2055 5.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.36 0.00 4.13 Jul 01, 2038 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.36 0.00 14.08 Dec 01, 2049 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 1.36 0.00 11.55 Sep 15, 2043 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1.36 0.00 9.37 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.36 0.00 8.40 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 1.35 0.00 7.88 Oct 01, 2035 5.80
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1.35 0.00 4.91 Apr 24, 2035 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.35 0.00 16.67 Aug 01, 2050 2.05
APA APACHE CORPORATION Energy Fixed Income 1.35 0.00 8.26 Jan 15, 2037 6.00
CSTE CAESARSTONE LTD Industrials Equity 1.34 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.34 0.00 13.13 Jun 15, 2046 3.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1.34 0.00 13.83 May 01, 2047 3.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.34 0.00 11.03 Dec 15, 2042 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.33 0.00 19.10 Oct 01, 2120 3.23
AON AON PLC Insurance Fixed Income 1.33 0.00 11.45 May 24, 2043 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 1.33 0.00 4.58 Jun 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.33 0.00 16.20 Dec 01, 2057 3.66
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1.32 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 1.32 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 1.32 0.00 12.06 Mar 10, 2044 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1.32 0.00 11.47 Sep 15, 2042 4.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 1.32 0.00 12.11 Jul 01, 2044 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.32 0.00 14.83 Jun 01, 2050 3.21
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.31 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 1.31 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 1.31 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.31 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.31 0.00 11.89 Dec 15, 2042 3.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 1.31 0.00 16.52 Sep 30, 2110 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1.31 0.00 17.32 Jan 01, 2060 2.81
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1.30 0.00 12.68 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 1.30 0.00 14.41 Oct 15, 2049 3.39
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1.30 0.00 10.00 Mar 15, 2040 5.64
NWUNI Northwestern University Industrial Other Fixed Income 1.30 0.00 15.69 Dec 01, 2050 2.64
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.30 0.00 15.52 Apr 15, 2065 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 1.30 0.00 12.64 Apr 01, 2046 4.25
STTK SHATTUCK LABS INC Health Care Equity 1.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.29 0.00 15.22 Jul 01, 2050 2.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1.29 0.00 15.57 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 1.29 0.00 9.66 Mar 01, 2039 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1.28 0.00 12.38 Oct 01, 2046 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.28 0.00 14.76 May 01, 2051 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.28 0.00 12.17 Jan 01, 2042 2.91
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.28 0.00 13.22 Sep 29, 2046 3.80
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 1.28 0.00 17.81 Apr 15, 2112 5.02
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 1.28 0.00 17.80 Jul 01, 2116 4.78
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1.28 0.00 12.61 Nov 24, 2045 4.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1.28 0.00 12.07 Jul 19, 2068 5.25
CNY CNY CASH Cash and/or Derivatives Cash 1.27 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.27 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.27 0.00 18.19 May 01, 2060 2.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1.27 0.00 12.10 Jun 01, 2043 3.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.27 0.00 13.77 Oct 01, 2048 4.09
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1.27 0.00 15.14 Jul 01, 2052 3.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 1.27 0.00 14.09 Aug 15, 2050 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.27 0.00 15.73 Oct 01, 2050 2.81
WU WESTERN UNION CO Technology Fixed Income 1.26 0.00 9.64 Jun 21, 2040 6.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1.26 0.00 8.84 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.26 0.00 18.64 Aug 01, 2119 3.95
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1.26 0.00 11.44 Nov 01, 2044 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1.26 0.00 7.72 Nov 15, 2035 6.05
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.26 0.00 11.33 Sep 15, 2045 5.63
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.25 0.00 8.41 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.25 0.00 12.08 Oct 15, 2044 4.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1.24 0.00 9.56 Apr 15, 2038 4.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.23 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 1.23 0.00 15.66 Feb 01, 2050 2.59
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.23 0.00 7.80 Nov 01, 2035 5.75
CMS CMS ENERGY CORP Electric Fixed Income 1.23 0.00 11.45 Mar 31, 2043 4.70
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 1.23 0.00 5.76 Nov 15, 2038 5.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1.22 0.00 11.12 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1.22 0.00 9.30 Apr 17, 2038 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 1.22 0.00 14.68 Feb 10, 2063 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 1.22 0.00 5.32 May 10, 2037 5.95
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.21 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 1.21 0.00 14.59 Aug 15, 2050 3.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1.21 0.00 12.08 Oct 01, 2042 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1.21 0.00 13.38 Aug 15, 2055 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.21 0.00 12.88 Dec 01, 2048 3.43
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.21 0.00 14.00 Apr 01, 2055 5.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.20 0.00 11.76 May 01, 2043 3.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 1.20 0.00 14.03 Jul 01, 2052 4.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.20 0.00 14.15 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.20 0.00 11.97 Jun 01, 2044 4.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 1.19 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 1.19 0.00 5.23 Mar 30, 2038 6.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.19 0.00 15.81 Oct 01, 2050 2.76
LNZA LANZATECH GLOBAL INC Industrials Equity 1.18 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 1.18 0.00 13.94 Jan 14, 2050 4.13
CNL CLECO POWER LLC Electric Fixed Income 1.18 0.00 7.67 Dec 01, 2035 6.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.18 0.00 11.57 Nov 15, 2043 3.77
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 1.18 0.00 10.23 Nov 15, 2040 5.13
ZYXI ZYNEX INC Health Care Equity 1.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1.17 0.00 7.96 Jun 01, 2036 6.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1.17 0.00 13.55 Jan 15, 2055 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1.17 0.00 14.45 Sep 15, 2049 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 1.17 0.00 8.85 Jun 15, 2038 6.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.17 0.00 19.13 Feb 15, 2119 3.61
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.16 0.00 11.46 May 15, 2049 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1.16 0.00 14.90 Oct 01, 2050 2.89
SPGI S&P GLOBAL INC Technology Fixed Income 1.16 0.00 13.10 May 15, 2048 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 1.16 0.00 14.82 Nov 15, 2055 4.33
MGX METAGENOMI INC Health Care Equity 1.15 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 1.15 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 1.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1.14 0.00 11.62 Nov 07, 2043 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.14 0.00 8.66 Dec 01, 2037 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.14 0.00 15.19 Apr 01, 2050 2.94
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.14 0.00 13.59 Aug 15, 2048 4.09
VOD VODAFONE GROUP PLC Communications Fixed Income 1.14 0.00 14.62 Jun 19, 2059 5.13
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.13 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 1.13 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.13 0.00 9.08 Dec 01, 2038 3.69
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1.13 0.00 7.09 Dec 31, 2039 2.74
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1.13 0.00 4.80 Feb 04, 2039 6.88
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 1.13 0.00 10.67 Feb 15, 2042 5.38
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.12 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.12 0.00 15.63 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.12 0.00 7.62 Jun 01, 2035 5.48
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.11 0.00 12.29 May 15, 2050 4.65
SESGFP SES SA 144A Communications Fixed Income 1.11 0.00 9.91 Apr 04, 2043 5.30
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 1.11 0.00 14.98 Nov 15, 2051 3.51
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.11 0.00 15.28 Aug 15, 2051 3.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1.10 0.00 15.55 Jul 01, 2050 2.70
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.09 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1.09 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.09 0.00 11.97 Nov 15, 2042 3.50
APA APACHE CORPORATION Energy Fixed Income 1.09 0.00 10.38 Feb 01, 2042 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.09 0.00 14.85 Mar 15, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1.09 0.00 18.64 Jan 01, 2122 3.77
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.08 0.00 14.26 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.08 0.00 18.20 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.08 0.00 12.45 Dec 15, 2045 4.30
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.07 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.07 0.00 8.07 Aug 15, 2035 4.25
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1.07 0.00 12.30 Jan 01, 2042 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.07 0.00 7.88 Jun 15, 2036 6.72
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.07 0.00 8.97 Aug 01, 2036 3.56
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1.06 0.00 11.63 Dec 06, 2042 4.25
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.05 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 1.05 0.00 11.14 Jul 01, 2048 3.98
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.05 0.00 15.29 Nov 01, 2064 5.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.05 0.00 17.15 Sep 30, 2061 3.15
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1.05 0.00 11.87 Apr 01, 2045 5.15
016790 HYUNDAI FEED INC Consumer Staples Equity 1.04 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.04 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 1.04 0.00 14.96 Oct 01, 2054 5.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.04 0.00 16.49 Aug 06, 2061 3.97
FDX FEDEX CORP Transportation Fixed Income 1.01 0.00 15.09 Feb 01, 2065 4.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.00 0.00 10.25 Nov 01, 2048 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 1.00 0.00 14.36 Feb 15, 2050 3.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.00 0.00 9.95 Oct 01, 2039 3.03
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.00 0.00 15.68 Nov 15, 2051 2.79
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 0.99 0.00 16.36 Oct 01, 2050 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.98 0.00 10.27 Apr 01, 2045 2.76
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 0.97 0.00 15.55 Jul 15, 2051 2.63
SVCO SILVACO GROUP INC Information Technology Equity 0.96 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.96 0.00 14.70 Mar 01, 2052 4.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 0.95 0.00 14.54 Jul 01, 2050 3.37
CBUS CIBUS INC CLASS A Health Care Equity 0.94 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 0.94 0.00 14.04 Nov 15, 2050 3.04
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 0.94 0.00 15.61 Nov 01, 2051 2.85
TUFTS Tufts University Industrial Other Fixed Income 0.94 0.00 15.48 Aug 15, 2051 3.10
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 0.94 0.00 15.71 Jul 01, 2051 2.78
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 0.94 0.00 16.20 Nov 15, 2050 2.33
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 0.93 0.00 11.33 Oct 25, 2042 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.92 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 0.92 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 0.91 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 0.91 0.00 12.05 Aug 01, 2040 2.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.91 0.00 13.90 Sep 15, 2055 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 0.91 0.00 14.68 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 0.91 0.00 15.50 Nov 01, 2051 2.93
PROP PRAIRIE OPERATING Energy Equity 0.90 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 0.90 0.00 15.65 Aug 01, 2050 2.68
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 0.90 0.00 15.08 Jul 01, 2051 3.08
DLHC DLH HOLDINGS CORP Industrials Equity 0.89 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 0.89 0.00 13.07 Nov 15, 2047 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 0.89 0.00 9.75 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 0.89 0.00 14.66 Jun 01, 2050 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 0.88 0.00 12.56 Nov 15, 2045 4.10
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 0.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 0.87 0.00 8.23 Oct 15, 2036 5.80
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.86 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.85 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 0.85 0.00 13.81 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 0.85 0.00 15.18 Nov 01, 2057 3.85
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 0.84 0.00 15.22 Aug 15, 2050 2.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.83 0.00 10.16 Aug 02, 2041 5.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 0.83 0.00 13.42 Dec 09, 2054 5.76
SKYE SKYE BIOSCIENCE INC Health Care Equity 0.82 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 0.81 0.00 0.00 nan 7.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 0.81 0.00 15.53 Aug 15, 2051 3.03
BA BOEING CO Capital Goods Fixed Income 0.81 0.00 12.67 Mar 01, 2045 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 0.80 0.00 13.86 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.80 0.00 13.83 Jul 01, 2048 3.77
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.79 0.00 11.35 Aug 15, 2040 3.16
ITSA2 ITAUSA RTS SA Financials Equity 0.76 0.00 0.00 Apr 25, 2025 6.70
FBLG FIBROBIOLOGICS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 0.75 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.75 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.75 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 0.75 0.00 11.74 Aug 01, 2044 4.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 0.75 0.00 7.25 Dec 31, 2079 6.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 0.74 0.00 13.43 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 0.73 0.00 7.83 Jun 15, 2036 6.80
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.72 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.71 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 0.71 0.00 13.82 Feb 15, 2055 5.81
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 0.70 0.00 10.21 Oct 01, 2038 3.20
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 0.70 0.00 15.13 Jun 15, 2050 3.01
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 0.69 0.00 13.48 Feb 15, 2055 5.96
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 0.69 0.00 13.23 Sep 01, 2050 4.29
NI NISOURCE INC Natural Gas Fixed Income 0.67 0.00 13.89 Apr 01, 2055 5.85
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.66 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.66 0.00 14.52 Oct 01, 2050 3.33
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 0.65 0.00 14.62 May 01, 2050 3.10
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.64 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 0.64 0.00 13.62 Mar 18, 2051 4.30
MCO MOODYS CORPORATION Technology Fixed Income 0.63 0.00 17.80 Aug 18, 2060 2.55
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.63 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 0.62 0.00 18.08 Aug 01, 2060 2.61
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 0.60 0.00 11.14 Jul 01, 2043 5.75
GBIO GENERATION BIO Health Care Equity 0.59 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 0.58 0.00 13.16 Aug 15, 2047 3.88
SCWO 374WATER INC Industrials Equity 0.58 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.56 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 0.54 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 0.54 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.52 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 0.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.50 0.00 7.77 Jul 01, 2035 5.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.49 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 0.48 0.00 7.47 Jan 23, 2037 8.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 0.47 0.00 8.10 Jun 29, 2037 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.46 0.00 14.30 Mar 01, 2055 5.50
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.45 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.44 0.00 15.62 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.44 0.00 14.62 Jul 01, 2049 3.19
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.44 0.00 15.69 Jul 01, 2050 2.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.44 0.00 7.85 Oct 01, 2035 5.47
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.42 0.00 13.91 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.41 0.00 15.71 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 0.41 0.00 10.83 Apr 15, 2043 4.75
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.41 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.41 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.37 0.00 7.17 Jul 03, 2036 6.24
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.37 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.37 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.36 0.00 15.16 Jul 15, 2050 2.93
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.36 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.36 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.35 0.00 14.59 Apr 06, 2050 3.25
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.35 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.32 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.31 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.26 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.25 0.00 8.26 Jan 15, 2037 6.00
HUM HUMANA INC Insurance Fixed Income 0.24 0.00 13.41 May 01, 2055 6.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.24 0.00 15.90 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.24 0.00 15.08 Jan 01, 2050 2.96
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 0.21 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.20 0.00 14.54 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 0.19 0.00 0.00 nan 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 0.19 0.00 -0.34 Apr 17, 2025 33,500.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.15 0.00 11.90 Jan 17, 2043 4.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.15 0.00 0.00 Jun 27, 2029 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.11 0.00 8.03 Jan 22, 2037 6.66
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.11 0.00 -4.61 Sep 01, 2025 133.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.10 0.00 8.81 Sep 29, 2057 5.11
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.10 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.09 0.00 0.00 Apr 03, 2025 0.00
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 0.09 0.00 -1.41 Apr 23, 2025 2.05
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.08 0.00 8.70 Oct 01, 2037 6.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.07 0.00 13.27 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.07 0.00 13.35 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.07 0.00 13.97 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.07 0.00 3.07 Aug 10, 2052 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.06 0.00 11.76 Aug 12, 2043 4.55
CBOM MOS CREDIT BANK Financials Equity 0.04 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.04 0.00 18.46 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.04 0.00 8.31 Dec 01, 2037 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.03 0.00 13.02 Apr 15, 2048 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.03 0.00 15.65 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.03 0.00 11.00 Jan 23, 2043 4.88
SBER SBERBANK ROSSII Financials Equity 0.02 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.02 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.34
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -398.24 -0.02 0.00 nan 0.00
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